| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $1,490,534 | 9,310 | -239 | -2.5% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $1,481,817 | 9,549 | +8 | +0.08% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.02% | $1,452,525 | 9,541 | -385 | -3.9% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $1,457,735 | 9,926 | -29 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $1,285,094 | 9,955 | -183 | -1.8% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $1,385,867 | 10,138 | +52 | +0.52% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $1,030,690 | 10,086 | +245 | +2.5% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $1,043,837 | 9,841 | +191 | +2% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $1,054,940 | 9,650 | -329 | -3.3% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $934,236 | 9,979 | +213 | +2.2% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.06% | $977,481 | 9,766 | -1,090 | -10% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.01% | $1,141,076 | 10,856 | +124 | +1.2% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.03% | $1,286,984 | 10,732 | -435 | -3.9% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0% | $1,234,000 | 11,167 | -7 | -0.06% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.02% | $1,446,000 | 11,174 | +351 | +3.2% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.23% | $1,611,000 | 10,823 | +3,586 | +50% | $148.85 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.04% | $1,286,000 | 7,237 | +557 | +8.3% | $177.70 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $1,172,000 | 6,680 | -85 | -1.3% | $175.45 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $1,344,000 | 6,765 | -25 | -0.37% | $198.67 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.03% | $1,308,000 | 6,790 | +348 | +5.4% | $192.64 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.04% | $1,126,000 | 6,442 | -475 | -6.9% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.08% | $1,108,000 | 6,917 | -801 | -10% | $160.19 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.02% | $1,204,000 | 7,718 | -167 | -2.1% | $156.00 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.18% | $1,076,000 | 7,885 | +1,733 | +28% | $136.46 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.31% | $1,085,000 | 6,152 | +2,673 | +77% | $176.37 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.03% | $572,000 | 3,479 | +233 | +7.2% | $164.42 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.04% | $563,000 | 3,246 | +265 | +8.9% | $173.44 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.02% | $619,000 | 2,981 | -80 | -2.6% | $207.65 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | 0% | $583,000 | 3,061 | 0 | $190.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | -0.03% | $645,000 | 3,061 | -175 | -5.4% | $210.72 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.02% | $637,000 | 3,236 | +122 | +3.9% | $196.85 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.02% | $684,000 | 3,114 | -100 | -3.1% | $219.65 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | 0% | $756,000 | 3,214 | 0 | $235.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | +0% | $675,000 | 3,214 | +25 | +0.78% | $210.02 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.04% | $664,000 | 3,189 | +190 | +6.3% | $208.22 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.04% | $574,000 | 2,999 | -250 | -7.7% | $191.40 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0% | $580,000 | 3,249 | -10 | -0.31% | $178.52 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | 0% | $574,000 | 3,259 | 0 | $176.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | 0% | $571,000 | 3,259 | 0 | $175.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | 0% | $543,000 | 3,259 | 0 | $166.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | 0% | $491,000 | 3,259 | 0 | $150.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | 0% | $462,000 | 3,259 | 0 | $141.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | +0.02% | $503,000 | 3,259 | +160 | +5.2% | $154.34 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.04% | $511,000 | 3,099 | -260 | -7.7% | $164.89 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | 0% | $552,000 | 3,359 | 0 | $164.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.49% | 0% | $476,000 | 3,359 | 0 | $141.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.5% | +0.04% | $481,000 | 3,359 | +260 | +8.4% | $143.20 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | 0% | $420,000 | 3,099 | 0 | $135.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.47% | 0% | $435,000 | 3,099 | 0 | $140.37 | Q4 2013 |