| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $1,160,237 | 8,096 | -341 | -4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.03% | $1,296,344 | 8,437 | -336 | -3.8% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.01% | $1,397,714 | 8,773 | -175 | -2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.15% | $1,524,918 | 8,948 | -1,491 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.13% | $1,750,097 | 10,439 | +1,359 | +15% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.01% | $1,572,655 | 9,080 | +145 | +1.6% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.01% | $1,473,560 | 8,935 | -150 | -1.7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.06% | $1,474,041 | 9,085 | -630 | -6.5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.01% | $1,423,635 | 9,715 | +115 | +1.2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.07% | $1,400,255 | 9,600 | -667 | -6.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.09% | $1,557,914 | 10,267 | -943 | -8.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $1,666,814 | 11,210 | -110 | -0.97% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.08% | $1,715,658 | 11,320 | -796 | -6.6% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $1,530,000 | 12,116 | -94 | -0.77% | $126.28 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $1,756,000 | 12,210 | -158 | -1.3% | $143.82 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $1,890,000 | 12,368 | -470 | -3.7% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.33% | $2,101,000 | 12,838 | -13,287 | -51% | $163.65 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.23% | $3,653,000 | 26,125 | +12,904 | +98% | $139.83 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.06% | $1,783,000 | 13,221 | +2,805 | +27% | $134.86 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $1,410,000 | 10,416 | +78 | +0.75% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $1,438,000 | 10,338 | -868 | -7.7% | $139.10 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $1,558,000 | 11,206 | -203 | -1.8% | $139.03 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.06% | $1,364,000 | 11,409 | -2,153 | -16% | $119.55 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0% | $1,492,000 | 13,562 | -30 | -0.22% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $1,698,000 | 13,592 | -267 | -1.9% | $124.93 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.04% | $1,724,000 | 13,859 | -1,423 | -9.3% | $124.40 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0% | $1,676,000 | 15,282 | -6 | -0.04% | $109.67 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.11% | $1,591,000 | 15,288 | +4,678 | +44% | $104.07 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0% | $975,000 | 10,610 | -42 | -0.39% | $91.89 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.15% | $886,000 | 10,652 | -3,547 | -25% | $83.18 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $1,108,000 | 14,199 | -131 | -0.91% | $78.03 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.03% | $1,136,000 | 14,330 | -851 | -5.6% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.15% | $1,395,000 | 15,181 | +3,414 | +29% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.37% | $1,071,000 | 11,767 | -8,236 | -41% | $91.02 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.03% | $1,743,000 | 20,003 | -676 | -3.3% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.02% | $1,858,000 | 20,679 | -370 | -1.8% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.21% | $1,770,000 | 21,049 | +5,033 | +31% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.02% | $1,438,000 | 16,016 | +337 | +2.1% | $89.79 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.04% | $1,327,000 | 15,679 | -815 | -4.9% | $84.64 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.15% | $1,358,000 | 16,494 | -2,967 | -15% | $82.33 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.04% | $1,545,000 | 19,461 | +757 | +4% | $79.39 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0% | $1,345,000 | 18,704 | -30 | -0.16% | $71.91 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.07% | $1,466,000 | 18,734 | +1,614 | +9.4% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.06% | $1,403,000 | 17,120 | -1,277 | -6.9% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2014 | |||
| 31 Dec 2014 | 1% | +0.06% | $1,676,000 | 18,397 | +1,098 | +6.3% | $91.10 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.03% | $1,448,000 | 17,299 | -586 | -3.3% | $83.70 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0% | $1,406,000 | 17,885 | +10 | +0.06% | $78.61 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.07% | $1,441,000 | 17,875 | -1,397 | -7.2% | $80.62 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $1,569,000 | 19,272 | 0 | $81.41 | Q4 2013 |