| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.05% | $991,204 | 6,916 | -1,035 | -13% | $143.32 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.13% | $1,221,748 | 7,951 | -2,699 | -25% | $153.66 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.04% | $1,696,838 | 10,650 | -1,128 | -9.6% | $159.33 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $2,007,292 | 11,778 | +120 | $170.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.02% | $1,954,548 | 11,658 | +384 | +3.4% | $167.66 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.04% | $1,952,743 | 11,274 | +932 | +9% | $173.21 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.03% | $1,705,685 | 10,342 | +585 | +6% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.05% | $1,583,154 | 9,757 | +1,175 | +14% | $162.26 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $1,257,680 | 8,582 | +319 | +3.9% | $146.55 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.03% | $1,205,314 | 8,263 | +595 | +7.8% | $145.87 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.02% | $1,163,618 | 7,668 | -398 | -4.9% | $151.75 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $1,199,408 | 8,066 | +409 | +5.3% | $148.70 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $1,160,000 | 7,657 | +160 | +2.1% | $151.50 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.02% | $946,000 | 7,497 | +371 | +5.2% | $126.18 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $1,025,000 | 7,126 | +507 | +7.7% | $143.84 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $1,011,000 | 6,619 | +212 | +3.3% | $152.74 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $1,048,000 | 6,407 | -96 | -1.5% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $909,000 | 6,503 | -217 | -3.2% | $139.78 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $907,000 | 6,720 | +593 | +9.7% | $134.97 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $830,000 | 6,127 | -475 | -7.2% | $135.47 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.05% | $919,000 | 6,602 | +1,207 | +22% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $750,000 | 5,395 | +270 | +5.3% | $139.02 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.06% | $613,000 | 5,125 | +1,418 | +38% | $119.61 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.03% | $408,000 | 3,707 | +603 | +19% | $110.06 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $388,000 | 3,104 | +124 | +4.2% | $125.00 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.24% | $371,000 | 2,980 | -5,766 | -66% | $124.50 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.14% | $959,000 | 8,746 | -3,837 | -30% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0% | $1,309,000 | 12,583 | +104 | +0.83% | $104.03 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $1,147,000 | 12,479 | +261 | +2.1% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $1,017,000 | 12,218 | -255 | -2% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.05% | $974,000 | 12,473 | -1,883 | -13% | $78.09 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $1,138,000 | 14,356 | -261 | -1.8% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $1,343,000 | 14,617 | -96 | -0.65% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $1,339,000 | 14,713 | -43 | -0.29% | $91.01 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.09% | $1,286,000 | 14,756 | -2,862 | -16% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.2% | $1,583,000 | 17,618 | -6,183 | -26% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.01% | $2,001,000 | 23,801 | -332 | -1.4% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.14% | $2,166,000 | 24,133 | -3,927 | -14% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.04% | $2,376,000 | 28,060 | +1,029 | +3.8% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.1% | $2,225,000 | 27,031 | +2,643 | +11% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | 0% | $1,937,000 | 24,388 | 0 | $79.42 | Q4 2015 |