| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $291,000 | 2,886 | -308 | -9.6% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $397,000 | 3,194 | -70 | -2.1% | $124.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $421,000 | 3,264 | -128 | -3.8% | $128.98 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $482,000 | 3,392 | -102 | $142.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $458,000 | 3,494 | 0 | $131.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $497,000 | 3,494 | -256 | -6.8% | $142.24 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $518,000 | 3,750 | -342 | -8.4% | $138.13 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $529,000 | 4,092 | -265 | -6.1% | $129.28 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $529,000 | 4,357 | -70 | -1.6% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $535,000 | 4,427 | -85 | -1.9% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $623,000 | 4,512 | -10 | -0.22% | $138.08 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $607,000 | 4,522 | 0 | $134.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.01% | $614,000 | 4,522 | -764 | -14% | $135.78 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $595,000 | 5,286 | -185 | -3.4% | $112.56 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $739,000 | 5,471 | -1,141 | -17% | $135.08 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $814,000 | 6,612 | -3,359 | -34% | $123.11 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $1,425,000 | 9,971 | -1,296 | -12% | $142.91 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.08% | $1,492,000 | 11,267 | -7,573 | -40% | $132.42 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.03% | $2,520,000 | 18,840 | -2,316 | -11% | $133.76 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $2,942,000 | 21,156 | -692 | -3.2% | $139.06 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $2,946,000 | 21,848 | -547 | -2.4% | $134.84 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $3,307,000 | 22,395 | -506 | -2.2% | $147.67 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0% | $3,237,000 | 22,901 | -260 | -1.1% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.06% | $2,962,000 | 23,161 | +2,946 | +15% | $127.89 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.06% | $2,781,000 | 20,215 | +3,244 | +19% | $137.57 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.08% | $2,411,000 | 16,971 | +4,322 | +34% | $142.07 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $1,686,000 | 12,649 | -248 | -1.9% | $133.29 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $1,598,000 | 12,897 | -671 | -4.9% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.02% | $1,546,000 | 13,568 | -951 | -6.6% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $1,650,000 | 14,519 | -138 | -0.94% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.02% | $1,544,000 | 14,657 | -1,049 | -6.7% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.04% | $1,730,000 | 15,706 | -2,385 | -13% | $110.15 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.02% | $2,183,000 | 18,091 | -1,082 | -5.6% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.06% | $2,256,000 | 19,173 | -2,908 | -13% | $117.67 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.05% | $2,851,000 | 22,081 | -2,290 | -9.4% | $129.12 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.08% | $3,208,000 | 24,371 | -3,504 | -13% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.03% | $3,181,000 | 27,875 | -1,406 | -4.8% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.56% | $3,694,000 | 29,281 | -22,811 | -44% | $126.16 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.14% | $7,162,000 | 52,092 | -5,028 | -8.8% | $137.49 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.04% | $7,683,000 | 57,120 | -1,632 | -2.8% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $7,479,000 | 58,752 | +589 | +1% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $6,337,000 | 58,163 | +1,629 | +2.9% | $108.95 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $5,991,000 | 56,534 | -2,600 | -4.4% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $6,334,000 | 59,134 | -2,441 | -4% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $7,114,000 | 61,575 | -150 | -0.24% | $115.53 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $6,640,000 | 61,725 | -214 | -0.35% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $6,889,000 | 61,939 | +743 | +1.2% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $6,747,000 | 61,196 | +566 | +0.93% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,333,000 | 60,630 | 0 | $104.45 | Q4 2013 |