| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $653,534 | 4,288 | -192 | -4.3% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $695,699 | 4,480 | -147 | -3.2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $662,540 | 4,627 | -242 | -5% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.33% | $814,535 | 4,869 | -29,558 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $4,986,407 | 34,427 | -1,912 | -5.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.1% | $5,352,000 | 36,339 | +10,566 | +41% | $147.28 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $4,031,000 | 25,773 | -494 | -1.9% | $156.40 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $4,143,000 | 26,267 | -1,571 | -5.6% | $157.73 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.02% | $4,152,000 | 27,838 | +2,003 | +7.8% | $149.15 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $4,356,000 | 25,835 | -242 | -0.93% | $168.61 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.09% | $4,103,000 | 26,077 | +8,464 | +48% | $157.34 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.16% | $2,874,000 | 17,613 | -12,723 | -42% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.02% | $5,445,000 | 30,336 | +1,090 | +3.7% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.09% | $4,202,000 | 29,246 | +7,330 | +33% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $3,173,000 | 21,916 | +558 | +2.6% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.05% | $3,478,000 | 21,358 | -5,070 | -19% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.16% | $3,101,000 | 26,428 | +24,205 | +1089% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $226,000 | 2,223 | 0 | $101.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $233,000 | 2,223 | +62 | +2.9% | $104.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.28% | $226,000 | 2,161 | -40,771 | -95% | $104.58 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $3,626,000 | 42,932 | +2,038 | +5% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $2,944,000 | 40,894 | +227 | +0.56% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $3,629,000 | 40,667 | +199 | +0.49% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.03% | $2,932,000 | 40,468 | -3,376 | -7.7% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $5,284,000 | 43,844 | -909 | -2% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.03% | $5,308,000 | 44,753 | -2,393 | -5.1% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.04% | $5,867,000 | 47,146 | -3,013 | -6% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.02% | $6,179,000 | 50,159 | -1,408 | -2.7% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.02% | $5,610,000 | 51,567 | -1,420 | -2.7% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $6,479,000 | 52,987 | -780 | -1.5% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.03% | $6,798,000 | 53,767 | -2,149 | -3.8% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $6,377,000 | 55,916 | -268 | -0.48% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.04% | $7,034,000 | 56,184 | -3,114 | -5.3% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.01% | $6,968,000 | 59,298 | +539 | +0.92% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.01% | $6,130,000 | 58,759 | -964 | -1.6% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.02% | $6,412,000 | 59,723 | -1,349 | -2.2% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.02% | $7,188,000 | 61,072 | -1,910 | -3% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.02% | $6,482,000 | 62,982 | -1,909 | -2.9% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.01% | $6,802,000 | 64,891 | +590 | +0.92% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.01% | $6,134,000 | 64,301 | -745 | -1.1% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.24% | $5,852,000 | 65,046 | +23,755 | +58% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0% | $3,257,000 | 41,291 | -490 | -1.2% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0% | $4,030,000 | 41,781 | +447 | +1.1% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.01% | $4,339,000 | 41,334 | -791 | -1.9% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0% | $4,725,000 | 42,125 | -39 | -0.09% | $112.17 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0% | $5,031,000 | 42,164 | -166 | -0.39% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.01% | $5,526,000 | 42,330 | +565 | +1.4% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.01% | $4,966,000 | 41,765 | +797 | +1.9% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $5,117,000 | 40,968 | 0 | $124.90 | Q4 2013 |