| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,001,769 | 6,257 | +403 | +6.9% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $908,446 | 5,854 | 0 | $155.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $891,235 | 5,854 | 0 | $152.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $859,740 | 5,854 | 0 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $755,712 | 5,854 | -1,118 | -16% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $953,092 | 6,972 | -143 | -2% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $727,097 | 7,115 | -496 | -6.5% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $807,299 | 7,611 | -975 | -11% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $938,622 | 8,586 | +818 | +11% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $727,241 | 7,768 | -422 | -5.2% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $819,738 | 8,190 | -600 | -6.8% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $923,917 | 8,790 | -210 | -2.3% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.03% | $1,079,280 | 9,000 | -3,725 | -29% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.03% | $1,406,000 | 12,725 | -4,771 | -27% | $110.49 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.22% | $2,264,000 | 17,496 | -27,475 | -61% | $129.40 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.41% | $6,695,000 | 44,971 | -50,421 | -53% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.19% | $16,944,000 | 95,392 | -21,348 | -18% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $20,479,000 | 116,740 | -3,343 | -2.8% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $23,852,000 | 120,083 | -638 | -0.53% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.12% | $23,261,000 | 120,721 | +11,612 | +11% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $19,071,000 | 109,109 | -964 | -0.88% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $17,631,000 | 110,073 | -3,492 | -3.1% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $17,715,000 | 113,565 | -4,624 | -3.9% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $16,134,000 | 118,189 | +788 | +0.67% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.15% | $20,712,000 | 117,401 | +11,745 | +11% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $17,370,000 | 105,656 | -88 | -0.08% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $18,330,000 | 105,744 | -875 | -0.82% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.03% | $22,153,000 | 106,619 | +1,577 | +1.5% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.05% | $20,015,000 | 105,042 | -2,626 | -2.4% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $22,687,000 | 107,668 | -47 | -0.04% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $21,190,000 | 107,715 | -2,035 | -1.9% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.02% | $24,092,000 | 109,750 | -1,312 | -1.2% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.04% | $26,141,000 | 111,062 | -1,959 | -1.7% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $23,723,000 | 113,021 | -1,020 | -0.89% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0% | $23,742,000 | 114,041 | -63 | -0.06% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $21,832,000 | 114,104 | -1,532 | -1.3% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $20,649,000 | 115,636 | -652 | -0.56% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.01% | $20,493,000 | 116,288 | -855 | -0.73% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $20,514,000 | 117,143 | +1,040 | +0.9% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.08% | $19,346,000 | 116,103 | +4,990 | +4.5% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.13% | $16,738,000 | 111,113 | +8,728 | +8.5% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $14,515,000 | 102,385 | +1,856 | +1.8% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0% | $15,512,000 | 100,529 | -189 | -0.19% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $16,613,000 | 100,718 | -480 | -0.47% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $16,629,000 | 101,198 | -485 | -0.48% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $14,406,000 | 101,683 | -1,662 | -1.6% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $14,803,000 | 103,345 | +815 | +0.79% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.07% | $13,909,000 | 102,530 | +4,560 | +4.7% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $13,740,000 | 97,970 | 0 | $140.25 | Q4 2013 |