| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,696 | -100% | $108.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $210,881 | 1,696 | -454 | -21% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $277,178 | 2,150 | 0 | $128.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $305,773 | 2,150 | -1,439 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $470,303 | 3,589 | -469 | -12% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $577,372 | 4,058 | +1,608 | +66% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $338,590 | 2,450 | -50 | -2% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.13% | $323,373 | 2,500 | -13,667 | -85% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.04% | $1,964,437 | 16,167 | -4,295 | -21% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.04% | $2,472,808 | 20,462 | -4,131 | -17% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $3,395,286 | 24,593 | -306 | -1.2% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $3,341,916 | 24,899 | -1,065 | -4.1% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $3,524,575 | 25,964 | -106 | -0.41% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $2,934,000 | 26,070 | -43 | -0.16% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.01% | $3,529,000 | 26,113 | -647 | -2.4% | $135.14 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $3,296,000 | 26,760 | +37 | +0.14% | $123.17 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $3,819,000 | 26,723 | +619 | +2.4% | $142.91 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $3,457,000 | 26,104 | -378 | -1.4% | $132.43 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $3,542,000 | 26,482 | +1,227 | +4.9% | $133.75 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $3,511,000 | 25,255 | +902 | +3.7% | $139.02 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $3,284,000 | 24,353 | +760 | +3.2% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $3,484,000 | 23,593 | +791 | +3.5% | $147.67 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $3,223,000 | 22,802 | -448 | -1.9% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.03% | $2,973,000 | 23,250 | +1,671 | +7.7% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $2,968,000 | 21,579 | -875 | -3.9% | $137.54 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.05% | $3,190,000 | 22,454 | +3,176 | +16% | $142.07 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $2,569,000 | 19,278 | +435 | +2.3% | $133.26 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $2,335,000 | 18,843 | +125 | +0.67% | $123.92 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0% | $2,133,000 | 18,718 | -225 | -1.2% | $113.95 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.14% | $2,153,000 | 18,943 | -7,707 | -29% | $113.66 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $2,807,000 | 26,650 | +642 | +2.5% | $105.33 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.05% | $2,864,000 | 26,008 | +2,628 | +11% | $110.12 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.02% | $2,822,000 | 23,380 | +920 | +4.1% | $120.70 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.07% | $2,644,000 | 22,460 | +3,357 | +18% | $117.72 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.01% | $2,467,000 | 19,103 | -150 | -0.78% | $129.14 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.01% | $2,534,000 | 19,253 | -300 | -1.5% | $131.62 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.03% | $2,232,000 | 19,553 | +810 | +4.3% | $114.15 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.1% | $2,364,000 | 18,743 | -2,547 | -12% | $126.13 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.03% | $2,927,000 | 21,290 | -694 | -3.2% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $2,957,000 | 21,984 | -610 | -2.7% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $2,876,000 | 22,594 | -150 | -0.66% | $127.29 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.02% | $2,480,000 | 22,744 | -400 | -1.7% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.01% | $2,452,000 | 23,144 | +200 | +0.87% | $105.95 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.01% | $2,458,000 | 22,944 | -200 | -0.86% | $107.13 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.03% | $2,674,000 | 23,144 | -730 | -3.1% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.01% | $2,568,000 | 23,874 | +365 | +1.6% | $107.56 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.01% | $2,614,000 | 23,509 | -150 | -0.63% | $111.19 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.04% | $2,608,000 | 23,659 | -1,165 | -4.7% | $110.23 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $2,593,000 | 24,824 | 0 | $104.46 | Q4 2013 |