| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $1,184,365 | 7,398 | 0 | $160.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0% | $1,147,969 | 7,398 | +89 | +1.2% | $155.17 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $1,112,670 | 7,309 | -89 | -1.2% | $152.23 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $1,086,420 | 7,398 | -532 | $146.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $1,023,640 | 7,930 | -1,025 | -11% | $129.08 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $1,224,102 | 8,955 | -1,000 | -10% | $136.69 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $1,017,267 | 9,955 | -410 | -4% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.03% | $1,099,379 | 10,365 | -2,335 | -18% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $1,388,327 | 12,700 | -987 | -7.2% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.03% | $1,281,407 | 13,687 | -2,455 | -15% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $1,615,608 | 16,142 | -1,613 | -9.1% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.05% | $1,866,000 | 17,755 | -3,215 | -15% | $105.10 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $2,515,000 | 20,970 | -398 | -1.9% | $119.93 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.02% | $2,361,000 | 21,368 | -1,250 | -5.5% | $110.49 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $2,927,000 | 22,618 | +105 | +0.47% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $3,352,000 | 22,513 | +911 | +4.2% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.03% | $3,837,000 | 21,602 | +1,415 | +7% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $3,541,000 | 20,187 | +250 | +1.3% | $175.41 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $3,960,000 | 19,937 | +446 | +2.3% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.09% | $3,756,000 | 19,491 | +3,860 | +25% | $192.70 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $2,732,000 | 15,631 | +40 | +0.26% | $174.78 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $2,497,000 | 15,591 | -500 | -3.1% | $160.16 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $2,510,000 | 16,091 | -24 | -0.15% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.02% | $2,200,000 | 16,115 | -743 | -4.4% | $136.52 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $2,974,000 | 16,858 | -91 | -0.54% | $176.41 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.01% | $2,786,000 | 16,949 | -378 | -2.2% | $164.38 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.02% | $3,004,000 | 17,327 | -888 | -4.9% | $173.37 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.03% | $3,785,000 | 18,215 | -927 | -4.8% | $207.80 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.01% | $3,647,000 | 19,142 | -300 | -1.5% | $190.52 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $4,097,000 | 19,442 | -69 | -0.35% | $210.73 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.03% | $3,838,000 | 19,511 | -841 | -4.1% | $196.71 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.01% | $4,468,000 | 20,352 | -290 | -1.4% | $219.54 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.08% | $4,859,000 | 20,642 | -2,260 | -9.9% | $235.39 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $4,807,000 | 22,902 | -224 | -0.97% | $209.89 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0% | $4,815,000 | 23,126 | -123 | -0.53% | $208.21 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0% | $4,448,000 | 23,249 | -141 | -0.6% | $191.32 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.01% | $4,177,000 | 23,390 | +275 | +1.2% | $178.58 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.03% | $4,074,000 | 23,115 | -900 | -3.7% | $176.25 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.02% | $4,206,000 | 24,015 | -487 | -2% | $175.14 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.03% | $4,083,000 | 24,502 | -875 | -3.4% | $166.64 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.01% | $3,823,000 | 25,377 | -350 | -1.4% | $150.65 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0% | $3,647,000 | 25,727 | -40 | -0.16% | $141.76 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.05% | $3,976,000 | 25,767 | -1,604 | -5.9% | $154.31 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.04% | $4,515,000 | 27,371 | -1,229 | -4.3% | $164.96 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0% | $4,699,000 | 28,600 | -149 | -0.52% | $164.30 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.02% | $4,073,000 | 28,749 | -735 | -2.5% | $141.67 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.01% | $4,223,000 | 29,484 | +336 | +1.2% | $143.23 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0% | $3,954,000 | 29,148 | -89 | -0.3% | $135.65 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $4,100,000 | 29,237 | 0 | $140.23 | Q4 2013 |