| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.06% | $934,733 | 4,517 | -826 | -15% | $206.94 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $990,664 | 5,343 | -42 | -0.78% | $185.41 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.05% | $822,587 | 5,385 | -890 | -14% | $152.76 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $1,040,698 | 6,275 | +13 | $165.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $905,542 | 6,262 | +208 | +3.4% | $144.61 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $981,135 | 6,054 | +12 | +0.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $883,099 | 6,042 | +14 | +0.23% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $953,638 | 6,028 | -106 | -1.7% | $158.20 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.04% | $961,510 | 6,134 | -582 | -8.7% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.07% | $1,045,982 | 6,716 | -810 | -11% | $155.74 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $1,245,762 | 7,526 | -112 | -1.5% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $1,183,921 | 7,638 | -41 | -0.53% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.71% | $1,356,464 | 7,679 | -7,633 | -50% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.36% | $2,501,000 | 15,312 | +7,321 | +92% | $163.34 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0% | $1,418,000 | 7,991 | -20 | -0.25% | $177.45 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.02% | $1,420,000 | 8,011 | -298 | -3.6% | $177.26 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $1,422,000 | 8,309 | -137 | -1.6% | $171.14 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $1,364,000 | 8,446 | -22 | -0.26% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0% | $1,395,000 | 8,468 | +46 | +0.55% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0% | $1,384,000 | 8,422 | -35 | -0.41% | $164.33 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0% | $1,331,000 | 8,457 | -36 | -0.42% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0% | $1,264,000 | 8,493 | +14 | +0.17% | $148.83 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.01% | $1,192,000 | 8,479 | +117 | +1.4% | $140.58 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.02% | $1,096,000 | 8,362 | +223 | +2.7% | $131.07 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.02% | $1,187,000 | 8,139 | +160 | +2% | $145.84 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0% | $1,032,000 | 7,979 | -37 | -0.46% | $129.34 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.15% | $1,117,000 | 8,016 | -1,511 | -16% | $139.35 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0% | $1,332,000 | 9,527 | +18 | +0.19% | $139.81 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $1,227,000 | 9,509 | 0 | $129.04 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $568,000 | 16,225 | 0 | $35.01 * | Q3 2018 | |||
| 30 Jun 2018 | 1.5% | -0.05% | $1,966,000 | 16,199 | -571 | -3.4% | $121.37 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.23% | $2,149,000 | 16,770 | -2,383 | -12% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.36% | $2,676,000 | 19,153 | +3,489 | +22% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.09% | $2,036,000 | 15,664 | +799 | +5.4% | $129.98 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.05% | $1,966,000 | 14,865 | +426 | +3% | $132.26 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.3% | $1,798,000 | 14,439 | -2,523 | -15% | $124.52 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.85% | $1,954,000 | 16,962 | -7,579 | -31% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.5% | $2,899,000 | 24,541 | +7,471 | +44% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.84% | $2,071,000 | 17,070 | -6,925 | -29% | $121.32 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.5% | $2,465,000 | 23,995 | +7,319 | +44% | $102.73 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.03% | $1,713,000 | 16,676 | +217 | +1.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.08% | $1,534,000 | 16,459 | -662 | -3.9% | $93.20 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.03% | $1,671,000 | 17,121 | -216 | -1.2% | $97.60 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.02% | $1,745,000 | 17,337 | -156 | -0.89% | $100.65 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $1,827,000 | 17,493 | 0 | $104.44 | Q4 2014 |