| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $1,165,744 | 10,251 | 0 | $113.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $1,133,659 | 10,251 | 0 | $110.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $1,019,872 | 10,251 | 0 | $99.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $999,268 | 10,251 | 0 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $1,113,362 | 10,251 | 0 | $108.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.01% | $1,103,623 | 10,251 | -464 | -4.3% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | 0% | $1,042,249 | 10,715 | 0 | $97.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0% | $1,101,074 | 10,715 | -119 | -1.1% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $1,116,661 | 10,834 | 0 | $103.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $966,610 | 10,834 | 0 | $89.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $1,030,206 | 10,834 | 0 | $95.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | 0% | $1,013,955 | 10,834 | 0 | $93.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0% | $989,253 | 10,834 | -18 | -0.17% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $895,000 | 10,852 | 0 | $82.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $966,000 | 10,852 | 0 | $89.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $1,111,000 | 10,852 | 0 | $102.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $1,134,000 | 10,852 | 0 | $104.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $1,092,000 | 10,852 | 0 | $100.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0% | $1,144,000 | 10,852 | -172 | -1.6% | $105.42 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $1,111,000 | 11,024 | 0 | $100.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.08% | $896,000 | 11,024 | +5,487 | +99% | $81.28 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $678,000 | 5,537 | 0 | $122.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.02% | $666,000 | 5,537 | -645 | -10% | $120.28 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $618,000 | 6,182 | -41 | -0.66% | $99.97 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $1,001,000 | 6,223 | -82 | -1.3% | $160.85 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $947,000 | 6,305 | -210 | -3.2% | $150.20 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.02% | $968,000 | 6,515 | -700 | -9.7% | $148.58 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $1,065,000 | 7,215 | -213 | -2.9% | $147.61 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.02% | $979,000 | 7,428 | -619 | -7.7% | $131.80 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $1,343,000 | 8,047 | -64 | -0.79% | $166.89 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.24% | $1,324,000 | 8,111 | +8,111 | NEW | $163.24 | Q2 2018 | |
| 31 Mar 2018 | -0.42% | $0 | 0 | -15,211 | -100% | $126.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | -0.02% | $2,336,000 | 15,211 | -583 | -3.7% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.03% | $2,342,000 | 15,794 | -975 | -5.8% | $148.28 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.02% | $2,345,000 | 16,769 | -854 | -4.8% | $139.84 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.02% | $2,443,000 | 17,623 | -689 | -3.8% | $138.63 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.03% | $2,564,000 | 18,312 | -896 | -4.7% | $140.02 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.01% | $2,397,000 | 19,208 | -325 | -1.7% | $124.79 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.02% | $2,282,000 | 19,533 | -969 | -4.7% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.03% | $2,323,000 | 20,502 | -1,211 | -5.6% | $113.31 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.05% | $2,348,000 | 21,713 | -1,815 | -7.7% | $108.14 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.12% | $2,465,000 | 23,528 | -4,693 | -17% | $104.77 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.02% | $3,323,000 | 28,221 | -776 | -2.7% | $117.75 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.01% | $3,448,000 | 28,997 | -372 | -1.3% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.01% | $3,464,000 | 29,369 | -551 | -1.8% | $117.95 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.06% | $3,210,000 | 29,920 | -2,086 | -6.5% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.06% | $3,695,000 | 32,006 | +2,138 | +7.2% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.02% | $3,389,000 | 29,868 | -738 | -2.4% | $113.47 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,356,000 | 30,606 | 0 | $109.65 | Q4 2013 |