| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $314,493 | 2,194 | -5 | -0.23% | $143.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $337,868 | 2,199 | -206 | -8.6% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $383,093 | 2,405 | -90 | -3.6% | $159.29 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $425,243 | 2,495 | +310 | $170.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $366,315 | 2,185 | +2 | +0.09% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $378,096 | 2,183 | +49 | +2.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $352,000 | 2,134 | +2 | +0.09% | $164.95 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $345,917 | 2,132 | -212 | -9% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $343,490 | 2,344 | +79 | +3.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $330,373 | 2,265 | -481 | -18% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $416,678 | 2,746 | +510 | +23% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $332,471 | 2,236 | -20 | -0.89% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $341,919 | 2,256 | 0 | $151.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0% | $285,000 | 2,256 | -41 | -1.8% | $126.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $330,000 | 2,297 | +41 | +1.8% | $143.67 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $345,000 | 2,256 | 0 | $152.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.01% | $369,000 | 2,256 | -509 | -18% | $163.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $387,000 | 2,765 | 0 | $139.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $373,000 | 2,765 | -675 | -20% | $134.90 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $466,000 | 3,440 | +185 | +5.7% | $135.47 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $453,000 | 3,255 | +509 | +19% | $139.17 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $382,000 | 2,746 | 0 | $139.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.01% | $328,000 | 2,746 | +459 | +20% | $119.45 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.26% | $252,000 | 2,287 | -10,210 | -82% | $110.19 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.03% | $1,561,000 | 12,497 | -1,681 | -12% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.46% | $1,763,000 | 14,178 | -20,865 | -60% | $124.35 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.53% | $3,842,000 | 35,043 | -27,259 | -44% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.8% | $6,483,000 | 62,302 | -45,003 | -42% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -2.1% | $9,863,000 | 107,305 | -124,173 | -54% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.09% | $19,266,000 | 231,478 | -6,820 | -2.9% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.12% | $18,602,000 | 238,298 | +9,593 | +4.2% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.21% | $18,132,000 | 228,705 | +16,375 | +7.7% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0% | $19,509,000 | 212,330 | -259 | -0.12% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.01% | $19,341,000 | 212,589 | -897 | -0.42% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.04% | $18,605,000 | 213,486 | +2,466 | +1.2% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.16% | $18,960,000 | 211,020 | -10,015 | -4.5% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.01% | $18,585,000 | 221,035 | +709 | +0.32% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.04% | $19,774,000 | 220,326 | +2,253 | +1% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.07% | $18,464,000 | 218,073 | +4,301 | +2% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.25% | $17,596,000 | 213,772 | -15,311 | -6.7% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -1.4% | $18,191,000 | 229,083 | -90,651 | -28% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.13% | $23,002,000 | 319,734 | +12,220 | +4% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.07% | $24,060,000 | 307,514 | -7,527 | -2.4% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.03% | $25,814,000 | 315,041 | -2,823 | -0.89% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.17% | $28,954,000 | 317,864 | -16,717 | -5% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.01% | $28,018,000 | 334,581 | -744 | -0.22% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.01% | $26,353,000 | 335,325 | +627 | +0.19% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.22% | $26,977,000 | 334,698 | +22,570 | +7.2% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $25,410,000 | 312,128 | 0 | $81.41 | Q4 2013 |