| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $1,756,000 | 11,523 | -50 | -0.43% | $152.39 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $1,797,000 | 11,573 | -217 | -1.8% | $155.28 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $1,688,000 | 11,790 | +235 | +2% | $143.17 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.03% | $1,933,000 | 11,555 | -708 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $1,776,000 | 12,263 | -640 | -5% | $144.83 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $1,900,000 | 12,903 | -192 | -1.5% | $147.25 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.04% | $2,048,000 | 13,095 | -1,420 | -9.8% | $156.40 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $2,290,000 | 14,515 | -225 | -1.5% | $157.77 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $2,199,000 | 14,740 | -163 | -1.1% | $149.19 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.02% | $2,513,000 | 14,903 | +528 | +3.7% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | 0% | $2,262,000 | 14,375 | 0 | $157.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | -0.01% | $2,345,000 | 14,375 | -273 | -1.9% | $163.13 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $2,629,000 | 14,648 | -187 | -1.3% | $179.48 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $2,131,000 | 14,835 | -4 | -0.03% | $143.65 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $2,148,000 | 14,839 | -63 | -0.42% | $144.75 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $2,426,000 | 14,902 | -311 | -2% | $162.80 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $1,785,000 | 15,213 | 0 | $117.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | +0% | $1,543,000 | 15,213 | +135 | +0.9% | $101.43 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $1,579,000 | 15,078 | +165 | +1.1% | $104.72 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0% | $1,563,000 | 14,913 | +230 | +1.6% | $104.81 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $1,240,000 | 14,683 | -3 | -0.02% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $1,057,000 | 14,686 | +207 | +1.4% | $71.97 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $1,292,000 | 14,479 | +88 | +0.61% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $1,043,000 | 14,391 | +315 | +2.2% | $72.48 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $1,696,000 | 14,076 | +117 | +0.84% | $120.49 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | 0% | $1,656,000 | 13,959 | 0 | $118.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | -0% | $1,737,000 | 13,959 | -147 | -1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $1,738,000 | 14,106 | -5 | -0.04% | $123.21 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0% | $1,535,000 | 14,111 | +37 | +0.26% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.02% | $1,721,000 | 14,074 | -710 | -4.8% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $1,869,000 | 14,784 | -105 | -0.71% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0% | $1,698,000 | 14,889 | +175 | +1.2% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $1,842,000 | 14,714 | -491 | -3.2% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $1,787,000 | 15,205 | -365 | -2.3% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.05% | $1,624,000 | 15,570 | -2,332 | -13% | $104.30 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0% | $1,922,000 | 17,902 | +41 | +0.23% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0% | $2,102,000 | 17,861 | -10 | -0.06% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $1,839,000 | 17,871 | -493 | -2.7% | $102.90 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.01% | $1,925,000 | 18,364 | -270 | -1.4% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.02% | $1,778,000 | 18,634 | -870 | -4.5% | $95.42 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.01% | $1,755,000 | 19,504 | +460 | +2.4% | $89.98 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.01% | $1,502,000 | 19,044 | -802 | -4% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0% | $1,915,000 | 19,846 | +57 | +0.29% | $96.49 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0% | $2,077,000 | 19,789 | -80 | -0.4% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.01% | $2,229,000 | 19,869 | -345 | -1.7% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.01% | $2,412,000 | 20,214 | -415 | -2% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.02% | $2,693,000 | 20,629 | -845 | -3.9% | $130.54 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.02% | $2,553,000 | 21,474 | -1,124 | -5% | $118.89 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $2,823,000 | 22,598 | 0 | $124.92 | Q4 2013 |