| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0% | $2,165,402 | 11,100 | -3 | -0.03% | $195.08 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $2,337,077 | 11,103 | -120 | -1.1% | $210.49 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.01% | $2,613,497 | 11,223 | +164 | +1.5% | $232.87 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.05% | $2,341,638 | 11,059 | +621 | $211.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0% | $2,357,728 | 10,438 | +38 | +0.37% | $225.88 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0% | $2,149,682 | 10,400 | +53 | +0.51% | $206.70 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $2,209,393 | 10,347 | +48 | +0.47% | $213.53 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.01% | $1,984,831 | 10,299 | +123 | +1.2% | $192.72 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.05% | $2,133,905 | 10,176 | -585 | -5.4% | $209.70 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $1,987,896 | 10,761 | +89 | +0.83% | $184.73 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.01% | $2,214,337 | 10,672 | -109 | -1% | $207.49 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $2,060,370 | 10,781 | -80 | -0.74% | $191.11 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.01% | $2,327,406 | 10,861 | +74 | +0.69% | $214.29 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $1,801,000 | 10,787 | +80 | +0.75% | $166.96 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.04% | $1,861,000 | 10,707 | -615 | -5.4% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.02% | $2,203,000 | 11,322 | +315 | +2.9% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.02% | $2,295,000 | 11,007 | -250 | -2.2% | $208.50 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.01% | $2,390,000 | 11,257 | -130 | -1.1% | $212.31 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0% | $2,662,000 | 11,387 | -35 | -0.31% | $233.78 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.01% | $2,479,000 | 11,422 | +112 | +0.99% | $217.04 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.03% | $2,406,000 | 11,310 | -398 | -3.4% | $212.73 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.01% | $1,927,000 | 11,708 | -154 | -1.3% | $164.59 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0% | $1,715,000 | 11,862 | +34 | +0.29% | $144.58 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0% | $1,582,000 | 11,828 | +32 | +0.27% | $133.75 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.04% | $2,088,000 | 11,796 | -570 | -4.6% | $177.01 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.06% | $2,092,000 | 12,366 | -969 | -7.3% | $169.17 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.01% | $2,328,000 | 13,335 | -136 | -1% | $174.58 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0% | $2,141,000 | 13,471 | -29 | -0.21% | $158.93 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | 0% | $1,784,000 | 13,500 | 0 | $132.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | 0% | $2,246,000 | 13,500 | 0 | $166.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | -0.04% | $1,945,000 | 13,500 | -704 | -5% | $144.07 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.01% | $2,053,000 | 14,204 | -150 | -1% | $144.54 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0% | $2,201,000 | 14,354 | +31 | +0.22% | $153.34 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.03% | $2,030,000 | 14,323 | -582 | -3.9% | $141.73 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.01% | $1,987,000 | 14,905 | -225 | -1.5% | $133.31 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.02% | $1,889,000 | 15,130 | -312 | -2% | $124.85 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0% | $1,789,000 | 15,442 | -19 | -0.12% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0% | $1,803,000 | 15,461 | -75 | -0.48% | $116.62 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0% | $1,807,000 | 15,536 | -25 | -0.16% | $116.31 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.01% | $1,744,000 | 15,561 | -208 | -1.3% | $112.08 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0% | $1,633,000 | 15,769 | -39 | -0.25% | $103.56 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0% | $1,497,000 | 15,808 | -49 | -0.31% | $94.70 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.17% | $1,617,000 | 15,857 | -3,902 | -20% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.2% | $2,061,000 | 19,759 | -4,826 | -20% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.03% | $2,457,000 | 24,585 | -803 | -3.2% | $99.94 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | 0% | $2,364,000 | 25,388 | 0 | $93.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.81% | -0.02% | $2,360,000 | 25,388 | -660 | -2.5% | $92.96 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.01% | $2,416,000 | 26,048 | -313 | -1.2% | $92.75 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $2,409,000 | 26,361 | 0 | $91.38 | Q4 2013 |