| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $1,183,581 | 5,719 | -93 | -1.6% | $206.96 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,077,692 | 5,812 | -217 | -3.6% | $185.43 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $920,955 | 6,029 | -376 | -5.9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $1,062,142 | 6,405 | -1,287 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $1,112,362 | 7,692 | -828 | -9.7% | $144.61 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.03% | $1,380,689 | 8,520 | -1,012 | -11% | $162.05 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $1,393,252 | 9,532 | +628 | +7.1% | $146.17 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.04% | $1,408,583 | 8,904 | +1,705 | +24% | $158.20 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.04% | $1,128,372 | 7,199 | -1,260 | -15% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $1,317,490 | 8,459 | -163 | -1.9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $1,427,114 | 8,622 | 0 | $165.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0.01% | $1,336,410 | 8,622 | -238 | -2.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $1,565,119 | 8,860 | +150 | +1.7% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $1,423,000 | 8,710 | -110 | -1.2% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $1,566,000 | 8,820 | -358 | -3.9% | $177.55 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $1,627,000 | 9,178 | -272 | -2.9% | $177.27 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $1,617,000 | 9,450 | -230 | -2.4% | $171.11 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.05% | $1,563,000 | 9,680 | -1,555 | -14% | $161.47 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.03% | $1,851,000 | 11,235 | -1,028 | -8.4% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $2,015,000 | 12,263 | -275 | -2.2% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $1,973,000 | 12,538 | +280 | +2.3% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $1,825,000 | 12,258 | +210 | +1.7% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.02% | $1,694,000 | 12,048 | +570 | +5% | $140.60 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.01% | $1,505,000 | 11,478 | +250 | +2.2% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.02% | $1,638,000 | 11,228 | +533 | +5% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.04% | $1,384,000 | 10,695 | -1,017 | -8.7% | $129.41 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.04% | $1,631,000 | 11,712 | -1,108 | -8.6% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0% | $1,792,000 | 12,820 | +100 | +0.79% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.02% | $1,642,000 | 12,720 | +419 | +3.4% | $129.09 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0% | $1,700,000 | 12,301 | -55 | -0.45% | $138.20 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.02% | $1,499,000 | 12,356 | +573 | +4.9% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.09% | $1,510,000 | 11,783 | +2,043 | +21% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.18% | $1,361,000 | 9,740 | +3,465 | +55% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.04% | $816,000 | 6,275 | +791 | +14% | $130.04 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | 0% | $725,000 | 5,484 | 0 | $132.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | +0.04% | $683,000 | 5,484 | +777 | +17% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | 0% | $542,000 | 4,707 | 0 | $115.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | 0% | $556,000 | 4,707 | 0 | $118.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | -0.25% | $571,000 | 4,707 | -3,955 | -46% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | 0% | $937,000 | 8,662 | 0 | $108.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | -0.05% | $890,000 | 8,662 | -831 | -8.8% | $102.75 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.01% | $886,000 | 9,493 | +108 | +1.2% | $93.33 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.05% | $915,000 | 9,385 | +870 | +10% | $97.50 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.01% | $857,000 | 8,515 | -170 | -2% | $100.65 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.02% | $908,000 | 8,685 | -303 | -3.4% | $104.55 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.01% | $958,000 | 8,988 | +95 | +1.1% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.12% | $930,000 | 8,893 | +1,350 | +18% | $104.58 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.16% | $741,000 | 7,543 | +1,557 | +26% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $548,000 | 5,986 | 0 | $91.55 | Q4 2013 |