| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $1,702,877 | 11,173 | -51 | -0.45% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,742,957 | 11,224 | +7 | +0.06% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $1,606,162 | 11,217 | -349 | -3% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,934,876 | 11,566 | +215 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,644,079 | 11,351 | +80 | +0.71% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $1,659,880 | 11,271 | 0 | $147.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $1,763,010 | 11,271 | -67 | -0.59% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $1,788,456 | 11,338 | -120 | -1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $1,709,075 | 11,458 | 0 | $149.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0% | $1,932,048 | 11,458 | +73 | +0.64% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,791,430 | 11,385 | -217 | -1.9% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $1,892,982 | 11,602 | +110 | +0.96% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $2,062,718 | 11,492 | -262 | -2.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $1,689,000 | 11,754 | +741 | +6.7% | $143.70 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.15% | $1,594,000 | 11,013 | -13,533 | -55% | $144.74 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $3,997,000 | 24,546 | -313 | -1.3% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $2,917,000 | 24,859 | -2,509 | -9.2% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $2,776,000 | 27,368 | -1,768 | -6.1% | $101.43 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $3,052,000 | 29,136 | -168 | -0.57% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.02% | $3,071,000 | 29,304 | -1,932 | -6.2% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $2,638,000 | 31,236 | -1,045 | -3.2% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $2,324,000 | 32,281 | -60 | -0.19% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0% | $2,886,000 | 32,341 | +176 | +0.55% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $2,331,000 | 32,165 | -234 | -0.72% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.01% | $3,904,000 | 32,399 | -435 | -1.3% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0% | $3,894,000 | 32,834 | +112 | +0.34% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.2% | $4,072,000 | 32,722 | -8,295 | -20% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.36% | $5,053,000 | 41,017 | +14,843 | +57% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.13% | $2,848,000 | 26,174 | -8,145 | -24% | $108.81 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $4,197,000 | 34,319 | -429 | -1.2% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.01% | $4,393,000 | 34,748 | -821 | -2.3% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $4,056,000 | 35,569 | -489 | -1.4% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0% | $4,514,000 | 36,058 | -261 | -0.72% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.3% | $4,268,000 | 36,319 | -18,535 | -34% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0% | $5,723,000 | 54,854 | +62 | +0.11% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.01% | $5,883,000 | 54,792 | -583 | -1.1% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.01% | $6,518,000 | 55,375 | -825 | -1.5% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.01% | $5,784,000 | 56,200 | -525 | -0.93% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0% | $5,947,000 | 56,725 | -295 | -0.52% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.03% | $5,440,000 | 57,020 | -1,930 | -3.3% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.01% | $5,303,000 | 58,950 | -1,069 | -1.8% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.04% | $4,734,000 | 60,019 | -3,312 | -5.2% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.07% | $6,110,000 | 63,331 | -5,207 | -7.6% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.5% | $7,195,000 | 68,538 | -36,323 | -35% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.15% | $11,763,000 | 104,861 | -11,278 | -9.7% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $13,858,000 | 116,139 | -210 | -0.18% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.01% | $15,189,000 | 116,349 | -739 | -0.63% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.05% | $13,923,000 | 117,088 | -3,405 | -2.8% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $15,051,000 | 120,493 | 0 | $124.91 | Q4 2013 |