| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $564,485 | 3,938 | 0 | $143.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $561,413 | 3,938 | -3 | -0.08% | $142.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $529,679 | 3,941 | -29 | -0.73% | $134.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $458,973 | 3,970 | -245 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $482,574 | 4,215 | -442 | -9.5% | $114.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $586,639 | 4,657 | -404 | -8% | $125.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $594,580 | 5,061 | +136 | +2.8% | $117.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $575,416 | 4,925 | -1,888 | -28% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.08% | $783,677 | 6,813 | -29,395 | -81% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $3,845,260 | 36,208 | +4,071 | +13% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $3,550,469 | 32,137 | +8,369 | +35% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $2,596,416 | 23,768 | -1,023 | -4.1% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $2,548,763 | 24,791 | -1,199 | -4.6% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.49% | $2,412,000 | 25,990 | -136,469 | -84% | $92.80 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.07% | $16,767,000 | 162,459 | -18,639 | -10% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.06% | $22,436,000 | 181,098 | +14,389 | +8.6% | $123.89 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.04% | $22,332,000 | 166,709 | +9,009 | +5.7% | $133.96 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.1% | $21,083,000 | 157,700 | +22,109 | +16% | $133.69 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.13% | $18,501,000 | 135,591 | +27,495 | +25% | $136.45 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.5% | $13,876,000 | 108,096 | +87,951 | +437% | $128.37 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.05% | $2,454,000 | 20,145 | +9,132 | +83% | $121.82 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $1,160,000 | 11,013 | -255 | -2.3% | $105.33 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $1,089,000 | 11,268 | +1,873 | +20% | $96.65 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $735,000 | 9,395 | -2,248 | -19% | $78.23 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $1,294,000 | 11,643 | -239 | -2% | $111.14 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.26% | $1,211,000 | 11,882 | -36,576 | -75% | $101.92 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.05% | $5,101,000 | 48,458 | -5,544 | -10% | $105.27 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.05% | $5,623,000 | 54,002 | -6,036 | -10% | $104.13 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.07% | $5,684,000 | 60,038 | -6,705 | -10% | $94.67 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.07% | $7,486,000 | 66,743 | -7,239 | -9.8% | $112.16 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.11% | $8,538,000 | 73,982 | -9,675 | -12% | $115.41 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.01% | $9,975,000 | 83,657 | +709 | +0.85% | $119.24 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.11% | $9,890,000 | 82,948 | +9,860 | +13% | $119.23 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.1% | $8,400,000 | 73,088 | +9,403 | +15% | $114.93 | Q3 2017 | |
| 31 Mar 2017 | 0.68% | +0.6% | $6,537,000 | 63,685 | +56,009 | +730% | $102.65 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $722,000 | 7,676 | -321 | -4% | $94.06 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $796,000 | 7,997 | +200 | +2.6% | $99.54 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $726,000 | 7,797 | +553 | +7.6% | $93.11 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $676,000 | 7,244 | +55 | +0.77% | $93.32 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.06% | $668,000 | 7,189 | -5,134 | -42% | $92.92 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.39% | $1,118,000 | 12,323 | -35,005 | -74% | $90.72 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.03% | $4,824,000 | 47,328 | +2,998 | +6.8% | $101.93 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.15% | $4,400,000 | 44,330 | -13,424 | -23% | $99.26 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.03% | $5,505,000 | 57,754 | -3,110 | -5.1% | $95.32 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.01% | $6,216,000 | 60,864 | -740 | -1.2% | $102.13 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.17% | $6,848,000 | 61,604 | +13,080 | +27% | $111.16 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.06% | $5,185,000 | 48,524 | +4,544 | +10% | $106.85 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $4,527,000 | 43,980 | 0 | $102.93 | Q4 2013 |