| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $843,043 | 4,556 | -65 | -1.4% | $185.04 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $875,264 | 4,621 | -9 | -0.19% | $189.41 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $817,242 | 4,630 | -56 | -1.2% | $176.51 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $800,416 | 4,686 | +300 | $170.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $716,760 | 4,386 | +34 | +0.78% | $163.42 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.07% | $757,466 | 4,352 | -808 | -16% | $174.05 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $763,237 | 5,160 | -254 | -4.7% | $147.91 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $771,900 | 5,414 | -251 | -4.4% | $142.57 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.03% | $776,468 | 5,665 | +438 | +8.4% | $137.06 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $666,617 | 5,227 | +86 | +1.7% | $127.53 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.07% | $730,862 | 5,141 | -765 | -13% | $142.16 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.03% | $871,221 | 5,906 | +330 | +5.9% | $147.51 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.01% | $855,104 | 5,576 | +104 | +1.9% | $153.35 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.02% | $778,000 | 5,472 | +195 | +3.7% | $142.18 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.03% | $804,000 | 5,277 | +293 | +5.9% | $152.36 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $807,000 | 4,984 | -175 | -3.4% | $161.92 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $806,000 | 5,159 | +95 | +1.9% | $156.23 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $704,000 | 5,064 | -5 | -0.1% | $139.02 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $703,000 | 5,069 | +31 | +0.62% | $138.69 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.08% | $708,000 | 5,038 | -788 | -14% | $140.53 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.02% | $800,000 | 5,826 | +199 | +3.5% | $137.32 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.02% | $726,000 | 5,627 | -157 | -2.7% | $129.02 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.09% | $715,000 | 5,784 | -869 | -13% | $123.62 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.01% | $811,000 | 6,653 | -55 | -0.82% | $121.90 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $958,000 | 6,708 | -144 | -2.1% | $142.81 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.04% | $985,000 | 6,852 | -353 | -4.9% | $143.75 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.05% | $957,000 | 7,205 | -491 | -6.4% | $132.82 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.17% | $997,000 | 7,696 | +1,734 | +29% | $129.55 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.05% | $703,000 | 5,962 | -534 | -8.2% | $117.91 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $765,000 | 6,496 | -35 | -0.54% | $117.76 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $758,000 | 6,531 | -139 | -2.1% | $116.06 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.01% | $745,000 | 6,670 | +96 | +1.5% | $111.69 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.02% | $766,000 | 6,574 | -241 | -3.5% | $116.52 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.1% | $796,000 | 6,815 | -1,323 | -16% | $116.80 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.02% | $929,000 | 8,138 | +213 | +2.7% | $114.16 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.1% | $893,000 | 7,925 | -1,447 | -15% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.02% | $1,003,000 | 9,372 | +282 | +3.1% | $107.02 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.09% | $972,000 | 9,090 | +1,424 | +19% | $106.93 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.5% | $878,000 | 7,666 | +7,516 | +5011% | $114.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $16,000 | 150 | 0 | $106.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $14,000 | 150 | +150 | NEW | $93.33 | Q4 2015 |