| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $652,870 | 4,556 | -286 | -5.9% | $143.30 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $743,936 | 4,842 | -39 | -0.8% | $153.64 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $777,708 | 4,881 | +266 | +5.8% | $159.33 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $786,548 | 4,615 | -27 | $170.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $778,225 | 4,642 | -76 | -1.6% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $817,077 | 4,718 | +181 | +4% | $173.18 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $688,488 | 4,537 | -513 | -10% | $151.75 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $819,299 | 5,050 | +379 | +8.1% | $162.24 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $684,499 | 4,671 | +151 | +3.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $659,292 | 4,520 | -17 | -0.37% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $688,488 | 4,537 | -8 | -0.18% | $151.75 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.17% | $675,775 | 4,545 | -4,663 | -51% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $1,396,000 | 9,208 | +37 | +0.4% | $151.61 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.24% | $1,158,000 | 9,171 | +6,884 | +301% | $126.27 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.09% | $329,000 | 2,287 | -2,126 | -48% | $143.86 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.07% | $674,000 | 4,413 | +2,200 | +99% | $152.73 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.13% | $362,000 | 2,213 | -3,134 | -59% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $747,000 | 5,347 | -561 | -9.5% | $139.70 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $798,000 | 5,908 | +213 | +3.7% | $135.07 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $772,000 | 5,695 | +8 | +0.14% | $135.56 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $791,000 | 5,687 | +10 | +0.18% | $139.09 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $789,000 | 5,677 | -372 | -6.1% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $723,000 | 6,049 | +280 | +4.9% | $119.52 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.03% | $635,000 | 5,769 | +764 | +15% | $110.07 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.05% | $626,000 | 5,005 | +1,505 | +43% | $125.07 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $435,000 | 3,500 | +275 | +8.5% | $124.29 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $354,000 | 3,225 | -183 | -5.4% | $109.77 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $355,000 | 3,408 | -460 | -12% | $104.17 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $356,000 | 3,868 | +200 | +5.5% | $92.04 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $305,250 | 3,668 | +1 | +0.03% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -1.6% | $286,000 | 3,667 | -97,210 | -96% | $77.99 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.05% | $7,998,000 | 100,877 | -2,684 | -2.6% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.04% | $9,515,000 | 103,561 | -2,486 | -2.3% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $9,648,000 | 106,047 | -1,069 | -1% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.03% | $9,335,000 | 107,116 | -1,789 | -1.6% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.05% | $9,785,000 | 108,905 | -2,670 | -2.4% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0% | $9,679,000 | 111,575 | +232 | +0.21% | $86.75 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.02% | $9,993,000 | 111,343 | -1,207 | -1.1% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.04% | $9,530,000 | 112,550 | -2,193 | -1.9% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.01% | $9,445,000 | 114,743 | -562 | -0.49% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.06% | $9,156,000 | 115,305 | -3,240 | -2.7% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0% | $8,528,000 | 118,545 | -157 | -0.13% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.04% | $9,287,000 | 118,702 | +2,287 | +2% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0% | $9,539,000 | 116,415 | -229 | -0.2% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0% | $10,625,000 | 116,644 | -68 | -0.06% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.02% | $9,773,000 | 116,712 | +970 | +0.84% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0% | $9,096,000 | 115,742 | +181 | +0.16% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.01% | $9,314,000 | 115,561 | +675 | +0.59% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $9,353,000 | 114,886 | 0 | $81.41 | Q4 2013 |