| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $466,534 | 2,218 | 0 | $210.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.05% | $451,563 | 2,218 | -845 | -28% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $594,926 | 3,063 | -98 | -3.1% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $594,774 | 3,161 | -89 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $601,673 | 3,250 | -219 | -6.3% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $658,416 | 3,469 | -98 | -2.7% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.02% | $622,334 | 3,567 | -356 | -9.1% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $702,649 | 3,923 | -111 | -2.8% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $666,619 | 4,034 | -19 | -0.47% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $615,326 | 4,053 | -393 | -8.8% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $701,791 | 4,446 | -53 | -1.2% | $157.85 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $685,094 | 4,499 | -75 | -1.6% | $152.28 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $694,000 | 4,574 | -323 | -6.6% | $151.73 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $666,000 | 4,897 | -243 | -4.7% | $136.00 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.04% | $745,000 | 5,140 | -787 | -13% | $144.94 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.03% | $984,000 | 5,927 | -613 | -9.4% | $166.02 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.03% | $1,098,000 | 6,540 | -611 | -8.5% | $167.89 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $1,119,000 | 7,151 | -494 | -6.5% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.04% | $1,213,000 | 7,645 | -998 | -12% | $158.67 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $1,310,000 | 8,643 | -262 | -2.9% | $151.57 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $1,218,000 | 8,905 | -96 | -1.1% | $136.78 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $1,063,000 | 9,001 | -7 | -0.08% | $118.10 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.07% | $1,014,000 | 9,008 | -1,779 | -16% | $112.57 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.48% | $1,070,000 | 10,787 | -10,878 | -50% | $99.19 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.04% | $2,957,000 | 21,665 | -822 | -3.7% | $136.49 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.16% | $2,884,000 | 22,487 | -3,867 | -15% | $128.25 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $3,353,000 | 26,354 | -1,690 | -6% | $127.23 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $3,463,000 | 28,044 | -1,054 | -3.6% | $123.48 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $3,231,000 | 29,098 | -1,239 | -4.1% | $111.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $3,841,000 | 30,337 | -832 | -2.7% | $126.61 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $3,783,000 | 31,169 | -997 | -3.1% | $121.37 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -2.3% | $3,859,000 | 32,166 | -56,709 | -64% | $119.97 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.06% | $11,051,000 | 88,875 | +1,530 | +1.8% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.03% | $10,351,000 | 87,345 | -712 | -0.81% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.13% | $10,253,000 | 88,057 | +3,113 | +3.7% | $116.44 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.06% | $9,763,000 | 84,944 | -1,340 | -1.6% | $114.93 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.01% | $9,666,000 | 86,284 | +266 | +0.31% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.12% | $9,085,000 | 86,018 | +2,895 | +3.5% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0% | $8,581,000 | 83,123 | -55 | -0.07% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.09% | $8,219,000 | 83,178 | +2,143 | +2.6% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | 0% | $7,930,000 | 81,035 | 0 | $97.86 | Q4 2015 | ||
| 31 Mar 2014 | 0.87% | -0.38% | $899,000 | 9,316 | -4,070 | -30% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | +0.07% | $1,261,000 | 13,386 | +1,031 | +8.3% | $94.20 | Q4 2013 | |
| 30 Sep 2013 | 0.93% | -0.46% | $1,072,000 | 12,355 | -6,176 | -33% | $86.77 | Q3 2013 | |
| 30 Jun 2013 | 1.6% | +0.04% | $1,559,000 | 18,531 | +488 | +2.7% | $84.13 | Q2 2013 | |
| 31 Mar 2013 | 1.6% | +0.19% | $1,465,000 | 18,043 | +2,106 | +13% | $81.19 | Q1 2013 | |
| 31 Dec 2012 | 1.4% | +0.11% | $1,161,000 | 15,937 | +1,175 | +8% | $72.85 | Q4 2012 | |
| 30 Sep 2012 | 1.5% | 0% | $1,066,000 | 14,762 | 0 | $72.21 | Q3 2012 |