| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $1,088,945 | 7,599 | -340 | -4.3% | $143.30 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $1,219,757 | 7,939 | -84 | -1% | $153.64 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.06% | $1,278,248 | 8,023 | -922 | -10% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.02% | $1,524,434 | 8,945 | -316 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.06% | $1,552,555 | 9,261 | +895 | +11% | $167.64 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $1,449,038 | 8,366 | -25 | -0.3% | $173.21 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.02% | $1,383,879 | 8,391 | +218 | +2.7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.2% | $1,326,046 | 8,173 | -2,693 | -25% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.17% | $1,592,296 | 10,866 | +2,317 | +27% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.02% | $1,246,981 | 8,549 | -265 | -3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $1,337,502 | 8,814 | -158 | -1.8% | $151.75 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $1,333,987 | 8,972 | +27 | +0.3% | $148.68 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.87% | $1,355,727 | 8,945 | -10,801 | -55% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.4% | $2,493,000 | 19,746 | +10,562 | +115% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0% | $1,320,000 | 9,184 | -15 | -0.16% | $143.73 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0% | $1,406,000 | 9,199 | +12 | +0.13% | $152.84 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $1,503,000 | 9,187 | -109 | -1.2% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $1,300,000 | 9,296 | -34 | -0.36% | $139.85 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $1,259,000 | 9,330 | +15 | +0.16% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.08% | $1,262,000 | 9,315 | -1,272 | -12% | $135.48 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.04% | $1,473,000 | 10,587 | +517 | +5.1% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.2% | $1,400,000 | 10,070 | -2,355 | -19% | $139.03 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.04% | $1,486,000 | 12,425 | +612 | +5.2% | $119.60 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.01% | $1,299,000 | 11,813 | +128 | +1.1% | $109.96 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0% | $1,460,000 | 11,685 | +15 | +0.13% | $124.95 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $1,452,000 | 11,670 | +127 | +1.1% | $124.42 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.01% | $1,266,000 | 11,543 | -80 | -0.69% | $109.68 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0% | $1,209,000 | 11,623 | +34 | +0.29% | $104.02 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | 0% | $1,065,000 | 11,589 | 0 | $91.90 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $6,000 | 11,567 | 0 | $0.52 * | Q3 2018 | |||
| 30 Jun 2018 | 0.67% | -0.06% | $896,000 | 11,477 | -1,073 | -8.5% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.01% | $995,000 | 12,550 | -115 | -0.91% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.22% | $1,164,000 | 12,665 | -3,196 | -20% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $1,443,000 | 15,861 | -182 | -1.1% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $1,398,000 | 16,043 | +241 | +1.5% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.05% | $1,420,000 | 15,802 | +545 | +3.6% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1% | $1,283,000 | 15,257 | -12,300 | -45% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.6% | $2,473,000 | 27,557 | +11,806 | +75% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.5% | $1,334,000 | 15,751 | -5,972 | -27% | $84.69 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.58% | $1,725,000 | 21,723 | +11,098 | +104% | $79.41 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $843,000 | 10,625 | -235 | -2.2% | $79.34 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $780,000 | 10,860 | -334 | -3% | $71.82 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.46% | $876,000 | 11,194 | -4,898 | -30% | $78.26 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $1,314,000 | 16,092 | -56 | -0.35% | $81.66 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $1,467,000 | 16,148 | 0 | $90.85 | Q4 2014 |