| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $589,489 | 3,682 | 0 | $160.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $540,739 | 3,682 | 0 | $146.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $540,739 | 3,682 | 0 | $146.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $540,739 | 3,682 | 0 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $475,310 | 3,682 | +197 | +5.7% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $356,133 | 3,485 | 0 | $102.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $356,133 | 3,485 | +270 | +8.4% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $341,016 | 3,215 | -2,255 | -41% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $512,102 | 5,470 | +200 | +3.8% | $93.62 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $493,378 | 5,270 | 0 | $93.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.12% | $527,475 | 5,270 | -13,231 | -72% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.02% | $1,944,606 | 18,501 | -1,858 | -9.1% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $2,441,411 | 20,359 | -3,212 | -14% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.03% | $2,605,000 | 23,571 | -2,986 | -11% | $110.52 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $3,437,000 | 26,557 | -71 | -0.27% | $129.42 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $3,965,000 | 26,628 | -819 | -3% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $4,875,000 | 27,447 | -618 | -2.2% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $4,923,000 | 28,065 | +279 | +1% | $175.41 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $5,519,000 | 27,786 | -285 | -1% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $5,409,000 | 28,071 | -354 | -1.2% | $192.69 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.04% | $4,968,000 | 28,425 | -2,817 | -9% | $174.78 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.02% | $5,004,000 | 31,242 | -1,502 | -4.6% | $160.17 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.03% | $5,108,000 | 32,744 | -2,256 | -6.4% | $156.00 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.03% | $4,778,000 | 35,000 | -2,088 | -5.6% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0% | $6,543,000 | 37,088 | -227 | -0.61% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.02% | $6,135,000 | 37,315 | -1,506 | -3.9% | $164.41 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.03% | $6,729,000 | 38,821 | -1,793 | -4.4% | $173.33 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0% | $8,439,000 | 40,614 | +102 | +0.25% | $207.79 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.04% | $7,719,000 | 40,512 | -1,891 | -4.5% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0% | $8,935,000 | 42,403 | -234 | -0.55% | $210.72 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.02% | $8,388,000 | 42,637 | -1,299 | -3% | $196.73 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.03% | $9,645,000 | 43,936 | +1,181 | +2.8% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.11% | $10,063,000 | 42,755 | -4,900 | -10% | $235.36 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $10,003,000 | 47,655 | -914 | -1.9% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.08% | $10,112,000 | 48,569 | -3,652 | -7% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.21% | $9,991,000 | 52,221 | -10,401 | -17% | $191.32 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $11,182,000 | 62,622 | -1,751 | -2.7% | $178.56 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $11,344,000 | 64,373 | -1,605 | -2.4% | $176.22 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $11,554,000 | 65,978 | -2,300 | -3.4% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.04% | $11,377,000 | 68,278 | -1,904 | -2.7% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $10,572,000 | 70,182 | -2,845 | -3.9% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $10,353,000 | 73,027 | -1,005 | -1.4% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $11,423,000 | 74,032 | -1,655 | -2.2% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $12,484,000 | 75,687 | -1,230 | -1.6% | $164.94 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $12,639,000 | 76,917 | -1,055 | -1.4% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $11,047,000 | 77,972 | -675 | -0.86% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $11,265,000 | 78,647 | -3,155 | -3.9% | $143.23 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $11,097,000 | 81,802 | -2,308 | -2.7% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,796,000 | 84,110 | 0 | $140.24 | Q4 2013 | ||
| 30 Sep 2012 | 1.4% | 0% | $10,391,000 | 112,440 | 0 | $92.41 | Q3 2012 |