| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $642,787 | 3,106 | -5 | -0.16% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $576,842 | 3,111 | -484 | -13% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $549,136 | 3,595 | +220 | +6.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $559,710 | 3,375 | 0 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $488,093 | 3,375 | 0 | $144.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $546,953 | 3,375 | +30 | +0.9% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $489,000 | 3,345 | 0 | $146.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $529,146 | 3,345 | -65 | -1.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $534,483 | 3,410 | -10 | -0.29% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $532,665 | 3,420 | -296 | -8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $615,072 | 3,716 | +1 | +0.03% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $575,825 | 3,715 | 0 | $155.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $656,255 | 3,715 | 0 | $176.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0% | $607,000 | 3,715 | -116 | -3% | $163.39 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $680,000 | 3,831 | +35 | +0.92% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $673,000 | 3,796 | 0 | $177.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $649,000 | 3,796 | 0 | $170.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.01% | $613,000 | 3,796 | -305 | -7.4% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $676,000 | 4,101 | -134 | -3.2% | $164.84 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.54% | $696,000 | 4,235 | -21,977 | -84% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.06% | $4,125,000 | 26,212 | +2,446 | +10% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.07% | $3,538,000 | 23,766 | -2,416 | -9.2% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.05% | $3,682,000 | 26,182 | +1,910 | +7.9% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.29% | $3,183,000 | 24,272 | -9,605 | -28% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.23% | $4,942,000 | 33,877 | -9,726 | -22% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.13% | $5,641,000 | 43,603 | -5,769 | -12% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $6,877,000 | 49,372 | +1,532 | +3.2% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $6,688,000 | 47,840 | +236 | +0.5% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $6,143,000 | 47,604 | +330 | +0.7% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.06% | $6,532,000 | 47,274 | -2,861 | -5.7% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $6,083,000 | 50,135 | +319 | +0.64% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $6,384,000 | 49,816 | +874 | +1.8% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $6,838,000 | 48,942 | -1,107 | -2.2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $6,507,000 | 50,049 | +783 | +1.6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $6,517,000 | 49,266 | -2,854 | -5.5% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.07% | $6,492,000 | 52,120 | +3,105 | +6.3% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.07% | $5,647,000 | 49,015 | +3,742 | +8.3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.08% | $5,348,000 | 45,273 | +3,617 | +8.7% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -2.8% | $5,053,000 | 41,656 | -118,209 | -74% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.32% | $17,297,000 | 159,865 | -14,935 | -8.5% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -1.3% | $17,955,000 | 174,800 | -66,159 | -27% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.02% | $22,494,000 | 240,959 | -1,607 | -0.66% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.2% | $23,640,000 | 242,566 | -16,747 | -6.5% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.02% | $26,087,000 | 259,313 | -1,780 | -0.68% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.06% | $27,302,000 | 261,093 | -4,929 | -1.9% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.16% | $28,355,000 | 266,022 | -13,093 | -4.7% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.31% | $29,201,000 | 279,115 | -26,303 | -8.6% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.02% | $30,001,000 | 305,418 | +1,879 | +0.62% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $27,801,000 | 303,539 | 0 | $91.59 | Q4 2013 |