| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $656,000 | 4,095 | -156 | -3.7% | $160.20 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $660,000 | 4,251 | -225 | -5% | $155.26 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $681,000 | 4,476 | -15 | -0.33% | $152.14 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $660,000 | 4,491 | -32 | $146.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $584,000 | 4,523 | -141 | -3% | $129.12 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $638,000 | 4,664 | -125 | -2.6% | $136.79 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $489,000 | 4,789 | +375 | +8.5% | $102.11 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $468,000 | 4,414 | -616 | -12% | $106.03 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $550,000 | 5,030 | -213 | -4.1% | $109.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $491,000 | 5,243 | -67 | -1.3% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $531,000 | 5,310 | -315 | -5.6% | $100.00 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $591,000 | 5,625 | +3 | +0.05% | $105.07 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $674,000 | 5,622 | -190 | -3.3% | $119.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $642,000 | 5,812 | -82 | -1.4% | $110.46 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $763,000 | 5,894 | +31 | +0.53% | $129.45 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $873,000 | 5,863 | -452 | -7.2% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,122,000 | 6,315 | +20 | +0.32% | $177.67 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $1,104,000 | 6,295 | -218 | -3.3% | $175.38 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $1,294,000 | 6,513 | +310 | +5% | $198.68 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $1,195,000 | 6,203 | 0 | $192.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0% | $1,084,000 | 6,203 | +41 | +0.67% | $174.75 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $987,000 | 6,162 | +283 | +4.8% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $917,000 | 5,879 | +120 | +2.1% | $155.98 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.06% | $786,000 | 5,759 | -3,048 | -35% | $136.48 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.03% | $1,554,000 | 8,807 | -1,505 | -15% | $176.45 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $1,695,000 | 10,312 | -395 | -3.7% | $164.37 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.04% | $1,856,000 | 10,707 | -1,595 | -13% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.06% | $2,556,000 | 12,302 | -2,148 | -15% | $207.77 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.04% | $2,753,000 | 14,450 | -1,350 | -8.5% | $190.52 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.03% | $3,329,000 | 15,800 | -940 | -5.6% | $210.70 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.08% | $3,293,000 | 16,740 | -2,553 | -13% | $196.71 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.14% | $4,235,000 | 19,293 | -3,907 | -17% | $219.51 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.38% | $5,461,000 | 23,200 | -9,985 | -30% | $235.39 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.13% | $6,966,000 | 33,185 | -3,679 | -10% | $209.91 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.05% | $7,675,000 | 36,864 | -1,346 | -3.5% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.09% | $7,311,000 | 38,210 | -2,614 | -6.4% | $191.34 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $7,290,000 | 40,824 | -950 | -2.3% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.06% | $7,362,000 | 41,774 | -1,812 | -4.2% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $7,633,000 | 43,586 | -1,659 | -3.7% | $175.13 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.17% | $7,539,000 | 45,245 | -5,059 | -10% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $7,578,000 | 50,304 | -551 | -1.1% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $7,210,000 | 50,855 | +227 | +0.45% | $141.78 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $7,812,000 | 50,628 | -597 | -1.2% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.04% | $8,450,000 | 51,225 | +1,180 | +2.4% | $164.96 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $8,223,000 | 50,045 | -479 | -0.95% | $164.31 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.07% | $7,158,000 | 50,524 | -2,226 | -4.2% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0% | $7,556,000 | 52,750 | +128 | +0.24% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $7,139,000 | 52,622 | +337 | +0.64% | $135.67 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $7,333,000 | 52,285 | 0 | $140.25 | Q4 2013 |