| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $1,438,499 | 8,985 | -220 | -2.4% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $1,428,432 | 9,205 | +69 | +0.76% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $1,390,878 | 9,136 | +254 | +2.9% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $1,304,424 | 8,882 | +736 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $1,051,567 | 8,146 | -546 | -6.3% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $1,188,197 | 8,692 | -262 | -2.9% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $915,009 | 8,954 | -1,869 | -17% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $1,148,038 | 10,823 | +1,593 | +17% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,009,067 | 9,230 | +358 | +4% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.04% | $830,634 | 8,872 | -3,048 | -26% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $1,193,112 | 11,920 | +154 | +1.3% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $1,236,766 | 11,766 | +2,972 | +34% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $1,055,000 | 8,794 | -416 | -4.5% | $119.97 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $1,018,000 | 9,210 | -1,757 | -16% | $110.53 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.02% | $1,419,000 | 10,967 | -781 | -6.6% | $129.39 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.04% | $1,749,000 | 11,748 | -1,683 | -13% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.02% | $2,386,000 | 13,431 | -932 | -6.5% | $177.65 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.03% | $2,520,000 | 14,363 | +1,222 | +9.3% | $175.45 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $2,610,000 | 13,141 | -14 | -0.11% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $2,534,000 | 13,155 | -579 | -4.2% | $192.63 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.08% | $2,400,000 | 13,734 | +2,551 | +23% | $174.75 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.02% | $1,791,000 | 11,183 | -770 | -6.4% | $160.15 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $1,889,000 | 11,953 | +391 | +3.4% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.01% | $1,578,000 | 11,562 | -291 | -2.5% | $136.48 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.07% | $2,091,000 | 11,853 | -2,214 | -16% | $176.41 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.01% | $2,312,000 | 14,067 | +315 | +2.3% | $164.36 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.09% | $2,383,000 | 13,752 | -2,560 | -16% | $173.28 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.08% | $3,389,000 | 16,312 | -1,853 | -10% | $207.76 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.09% | $3,461,000 | 18,165 | -1,995 | -9.9% | $190.53 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.01% | $4,247,000 | 20,160 | +339 | +1.7% | $210.66 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.01% | $3,899,000 | 19,821 | +251 | +1.3% | $196.71 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0% | $4,296,000 | 19,570 | -21 | -0.11% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.08% | $4,611,000 | 19,591 | -1,579 | -7.5% | $235.36 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.02% | $4,443,000 | 21,170 | -539 | -2.5% | $209.87 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.1% | $4,519,000 | 21,709 | +2,097 | +11% | $208.16 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.34% | $3,752,000 | 19,612 | -7,597 | -28% | $191.31 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $4,858,000 | 27,209 | +34 | +0.13% | $178.54 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.1% | $4,788,000 | 27,175 | +2,316 | +9.3% | $176.19 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.06% | $4,353,000 | 24,859 | +1,368 | +5.8% | $175.11 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $3,914,000 | 23,491 | -1,272 | -5.1% | $166.62 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $3,730,000 | 24,763 | -939 | -3.7% | $150.63 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $3,643,000 | 25,702 | -26 | -0.1% | $141.74 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $3,969,000 | 25,728 | +1,167 | +4.8% | $154.27 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.24% | $4,051,000 | 24,561 | +5,173 | +27% | $164.94 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.1% | $3,185,000 | 19,388 | +2,009 | +12% | $164.28 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.04% | $2,462,000 | 17,379 | -793 | -4.4% | $141.67 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.01% | $2,603,000 | 18,172 | +226 | +1.3% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.04% | $2,435,000 | 17,946 | -704 | -3.8% | $135.68 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,616,000 | 18,650 | 0 | $140.27 | Q4 2013 |