| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $423,051 | 2,952 | -1,502 | -34% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $684,357 | 4,454 | +111 | +2.6% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $691,927 | 4,343 | -255 | -5.5% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $783,591 | 4,598 | -56 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $780,243 | 4,654 | +81 | +1.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $792,044 | 4,573 | -245 | -5.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $794,585 | 4,818 | 0 | $164.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0% | $781,721 | 4,818 | -70 | -1.4% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $716,288 | 4,888 | -110 | -2.2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $729,008 | 4,998 | 0 | $145.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0% | $758,397 | 4,998 | -5 | -0.1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | 0% | $743,896 | 5,003 | 0 | $148.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0% | $758,255 | 5,003 | -105 | -2.1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $645,000 | 5,108 | +45 | +0.89% | $126.27 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.05% | $728,000 | 5,063 | +1,160 | +30% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $596,000 | 3,903 | -335 | -7.9% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.04% | $693,000 | 4,238 | +862 | +26% | $163.52 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.38% | $472,000 | 3,376 | -8,725 | -72% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $1,633,000 | 12,101 | +330 | +2.8% | $134.95 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $1,594,000 | 11,771 | -200 | -1.7% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $1,666,000 | 11,971 | -20 | -0.17% | $139.17 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | 0% | $1,667,000 | 11,991 | 0 | $139.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0% | $1,434,000 | 11,991 | -50 | -0.42% | $119.59 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | 0% | $1,325,000 | 12,041 | 0 | $110.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | +0.02% | $1,504,000 | 12,041 | +495 | +4.3% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $1,436,000 | 11,546 | +190 | +1.7% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.06% | $1,245,000 | 11,356 | +1,445 | +15% | $109.63 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0% | $1,031,000 | 9,911 | -50 | -0.5% | $104.03 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | 0% | $916,000 | 9,961 | 0 | $91.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | -0.03% | $829,000 | 9,961 | -1,025 | -9.3% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.03% | $858,000 | 10,986 | +925 | +9.2% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.05% | $798,000 | 10,061 | -1,500 | -13% | $79.32 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0% | $1,062,000 | 11,561 | -55 | -0.47% | $91.86 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | 0% | $1,057,000 | 11,616 | 0 | $91.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | -0.06% | $1,012,000 | 11,616 | -1,429 | -11% | $87.12 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.13% | $1,172,000 | 13,045 | -2,970 | -19% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.03% | $1,347,000 | 16,015 | -795 | -4.7% | $84.11 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | 0% | $1,509,000 | 16,810 | 0 | $89.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.76% | +0% | $1,423,000 | 16,810 | +100 | +0.6% | $84.65 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | 0% | $1,375,000 | 16,710 | 0 | $82.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | +0.12% | $1,327,000 | 16,710 | +2,785 | +20% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.01% | $1,002,000 | 13,925 | +246 | +1.8% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0% | $1,070,000 | 13,679 | -57 | -0.41% | $78.22 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0% | $1,126,000 | 13,736 | +111 | +0.81% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.02% | $1,241,000 | 13,625 | -395 | -2.8% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.03% | $1,174,000 | 14,020 | -800 | -5.4% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | 0% | $1,165,000 | 14,820 | 0 | $78.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | +0.05% | $1,194,000 | 14,820 | +1,270 | +9.4% | $80.57 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $1,103,000 | 13,550 | 0 | $81.40 | Q4 2013 |