| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.03% | $950,389 | 6,622 | -1,046 | -14% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $1,076,894 | 7,668 | +134 | +1.8% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $994,789 | 7,534 | -81 | -1.1% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $1,141,793 | 7,615 | -246 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $1,195,344 | 7,861 | -220 | -2.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $1,374,174 | 8,081 | +83 | +1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $1,319,110 | 7,998 | -65 | -0.81% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $1,411,106 | 8,063 | -18 | -0.22% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $1,372,477 | 8,081 | -155 | -1.9% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | 0% | $1,395,508 | 8,236 | 0 | $169.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0.01% | $1,525,472 | 8,236 | -115 | -1.4% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.14% | $1,522,387 | 8,351 | -2,650 | -24% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $1,987,441 | 11,001 | -220 | -2% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0% | $1,832,000 | 11,221 | +35 | +0.31% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.03% | $1,864,000 | 11,186 | +633 | +6% | $166.64 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $1,766,000 | 10,553 | -305 | -2.8% | $167.35 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.02% | $1,886,000 | 10,858 | +493 | +4.8% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.02% | $1,559,000 | 10,365 | -420 | -3.9% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.03% | $1,598,000 | 10,785 | -715 | -6.2% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $1,627,000 | 11,500 | +105 | +0.92% | $141.48 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.05% | $1,690,000 | 11,395 | +1,090 | +11% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $1,428,000 | 10,305 | -265 | -2.5% | $138.57 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $1,398,000 | 10,570 | -240 | -2.2% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.03% | $1,298,000 | 10,810 | -600 | -5.3% | $120.07 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $1,559,000 | 11,410 | -121 | -1% | $136.63 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.02% | $1,581,000 | 11,531 | -375 | -3.1% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $1,561,000 | 11,906 | -35 | -0.29% | $131.11 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0% | $1,463,000 | 11,941 | -25 | -0.21% | $122.52 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.03% | $1,322,000 | 11,966 | -600 | -4.8% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0% | $1,405,000 | 12,566 | +111 | +0.89% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.04% | $1,356,000 | 12,455 | -900 | -6.7% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.03% | $1,458,000 | 13,355 | +670 | +5.3% | $109.17 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.04% | $1,521,000 | 12,685 | -681 | -5.1% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.03% | $1,489,000 | 13,366 | +646 | +5.1% | $111.40 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.03% | $1,469,000 | 12,720 | +575 | +4.7% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0% | $1,359,000 | 12,145 | -52 | -0.43% | $111.90 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.19% | $1,276,000 | 12,197 | +3,482 | +40% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | 0% | $948,000 | 8,715 | 0 | $108.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | -0.02% | $923,000 | 8,715 | -340 | -3.8% | $105.91 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $928,000 | 9,055 | -105 | -1.1% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.09% | $915,000 | 9,160 | -1,610 | -15% | $99.89 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.01% | $1,016,000 | 10,770 | +215 | +2% | $94.34 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0% | $985,000 | 10,555 | -105 | -0.98% | $93.32 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0% | $1,019,000 | 10,660 | -55 | -0.51% | $95.59 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.04% | $1,013,000 | 10,715 | +950 | +9.7% | $94.54 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.05% | $909,000 | 9,765 | +1,100 | +13% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.04% | $774,000 | 8,665 | +900 | +12% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.04% | $648,000 | 7,765 | +955 | +14% | $83.45 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $565,000 | 6,810 | 0 | $82.97 | Q4 2013 |