| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $308,769 | 1,492 | +125 | +9.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $253,469 | 1,367 | 0 | $185.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $208,809 | 1,367 | -792 | -37% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $358,049 | 2,159 | +154 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $289,963 | 2,005 | 0 | $144.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.02% | $324,930 | 2,005 | -782 | -28% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $407,348 | 2,787 | -350 | -11% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $496,242 | 3,137 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.01% | $491,693 | 3,137 | -435 | -12% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $556,000 | 3,572 | 0 | $155.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0% | $591,000 | 3,572 | -46 | -1.3% | $165.45 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $561,000 | 3,618 | +46 | +1.3% | $155.06 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.07% | $631,000 | 3,572 | -2,404 | -40% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $976,000 | 5,976 | +6 | +0.1% | $163.32 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $1,060,000 | 5,970 | -692 | -10% | $177.55 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $1,181,000 | 6,662 | -51 | -0.76% | $177.27 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $1,148,000 | 6,713 | -150 | -2.2% | $171.01 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $1,108,000 | 6,863 | -317 | -4.4% | $161.45 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $1,183,000 | 7,180 | -18 | -0.25% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.06% | $1,183,000 | 7,198 | +2,373 | +49% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $759,000 | 4,825 | +535 | +12% | $157.31 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $639,000 | 4,290 | +124 | +3% | $148.95 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $585,000 | 4,166 | -51 | -1.2% | $140.42 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $553,000 | 4,217 | -176 | -4% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.03% | $641,000 | 4,393 | -1,234 | -22% | $145.91 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $728,000 | 5,627 | +300 | +5.6% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $742,000 | 5,327 | -158 | -2.9% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -1.2% | $767,000 | 5,485 | -38,156 | -87% | $139.84 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.18% | $5,632,000 | 43,641 | -5,614 | -11% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.12% | $6,806,000 | 49,255 | -3,958 | -7.4% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.12% | $6,457,000 | 53,213 | -4,501 | -7.8% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.07% | $7,396,000 | 57,714 | -2,379 | -4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.08% | $8,396,000 | 60,093 | -2,737 | -4.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $8,169,000 | 62,830 | -1,125 | -1.8% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.06% | $8,461,000 | 63,955 | -1,870 | -2.8% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.07% | $8,199,000 | 65,825 | -2,355 | -3.5% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.01% | $7,855,000 | 68,180 | -278 | -0.41% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $8,087,000 | 68,458 | -733 | -1.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.08% | $8,393,000 | 69,191 | -2,371 | -3.3% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.03% | $7,743,000 | 71,562 | -906 | -1.3% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.03% | $7,444,000 | 72,468 | +958 | +1.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $6,675,000 | 71,510 | -519 | -0.72% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $7,020,000 | 72,029 | +549 | +0.77% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.06% | $7,191,000 | 71,480 | +2,544 | +3.7% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.01% | $7,209,000 | 68,936 | +560 | +0.82% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.06% | $7,288,000 | 68,376 | +2,119 | +3.2% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.08% | $6,932,000 | 66,257 | +3,065 | +4.9% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.18% | $6,207,000 | 63,192 | +6,860 | +12% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,159,000 | 56,332 | 0 | $91.58 | Q4 2013 |