| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $941,000 | 9,330 | -5,670 | -38% | $100.86 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $1,865,100 | 15,000 | +5,531 | +58% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $1,220,743 | 9,469 | 0 | $128.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0% | $1,346,681 | 9,469 | -171 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,263,226 | 9,640 | -330 | -3.3% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $1,418,532 | 9,970 | -1,660 | -14% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $1,607,266 | 11,630 | -1,509 | -11% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,700,000 | 13,139 | -360 | -2.7% | $129.39 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $1,640,263 | 13,499 | -565 | -4% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $1,699,634 | 14,064 | +580 | +4.3% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $1,861,601 | 13,484 | 0 | $138.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0% | $1,809,822 | 13,484 | -750 | -5.3% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $1,932,265 | 14,234 | -100 | -0.7% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $1,613,000 | 14,334 | -4,578 | -24% | $112.53 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $2,556,000 | 18,912 | -400 | -2.1% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $2,378,000 | 19,312 | -2,230 | -10% | $123.14 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $3,079,000 | 21,542 | -772 | -3.5% | $142.93 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $2,955,000 | 22,314 | -525 | -2.3% | $132.43 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $3,055,000 | 22,839 | +200 | +0.88% | $133.76 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $3,148,000 | 22,639 | +990 | +4.6% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $2,919,000 | 21,649 | -490 | -2.2% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $3,269,000 | 22,139 | -331 | -1.5% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $3,176,000 | 22,470 | -600 | -2.6% | $141.34 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $2,950,000 | 23,070 | -515 | -2.2% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $3,244,000 | 23,585 | +685 | +3% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $3,253,000 | 22,900 | -150 | -0.65% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $3,072,000 | 23,050 | -1,237 | -5.1% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $3,009,000 | 24,287 | +240 | +1% | $123.89 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $2,740,000 | 24,047 | -615 | -2.5% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $2,803,000 | 24,662 | -1,093 | -4.2% | $113.66 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $2,713,000 | 25,755 | -227 | -0.87% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $2,861,000 | 25,982 | 0 | $110.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0% | $3,135,000 | 25,982 | -100 | -0.38% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $3,069,000 | 26,082 | +270 | +1% | $117.67 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $3,333,000 | 25,812 | 0 | $129.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0% | $3,398,000 | 25,812 | -250 | -0.96% | $131.64 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -1.3% | $2,974,000 | 26,062 | -206,750 | -89% | $114.11 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.15% | $29,367,000 | 232,812 | -22,973 | -9% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $35,165,000 | 255,785 | -675 | -0.26% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.04% | $34,496,000 | 256,460 | +5,355 | +2.1% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.23% | $31,966,000 | 251,105 | +31,933 | +15% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $23,899,000 | 219,172 | -3,910 | -1.8% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $23,640,000 | 223,082 | -457 | -0.2% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $23,943,000 | 223,539 | +2,927 | +1.3% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $25,490,000 | 220,612 | +4,380 | +2% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $23,260,000 | 216,232 | +1,340 | +0.62% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $23,900,000 | 214,892 | -8,685 | -3.9% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $24,649,000 | 223,577 | -630 | -0.28% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $23,421,000 | 224,207 | 0 | $104.46 | Q4 2013 |