| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $1,106,000 | 7,255 | -1 | -0.01% | $152.45 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.04% | $1,126,784 | 7,256 | -1,158 | -14% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $1,204,801 | 8,414 | +24 | +0.29% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $1,403,563 | 8,390 | -424 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.03% | $1,276,620 | 8,814 | -678 | -7.1% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.39% | $1,397,887 | 9,492 | -9,904 | -51% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.21% | $3,033,922 | 19,396 | +9,599 | +98% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $1,545,379 | 9,797 | -35 | -0.36% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $1,467,000 | 9,832 | -433 | -4.2% | $149.21 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.01% | $1,731,000 | 10,265 | +126 | +1.2% | $168.63 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $1,595,000 | 10,139 | -228 | -2.2% | $157.31 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.06% | $1,691,000 | 10,367 | -1,035 | -9.1% | $163.11 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0% | $2,047,000 | 11,402 | -42 | -0.37% | $179.53 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0% | $1,644,000 | 11,444 | +32 | +0.28% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $1,652,000 | 11,412 | -15 | -0.13% | $144.76 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $1,861,000 | 11,427 | -141 | -1.2% | $162.86 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $1,358,000 | 11,568 | 0 | $117.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -0% | $1,174,000 | 11,568 | -110 | -0.94% | $101.49 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $1,223,000 | 11,678 | +45 | +0.39% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $1,219,000 | 11,633 | +90 | +0.78% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $975,000 | 11,543 | -282 | -2.4% | $84.47 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $851,000 | 11,825 | +55 | +0.47% | $71.97 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0% | $1,050,000 | 11,770 | -120 | -1% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $862,000 | 11,890 | -230 | -1.9% | $72.50 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | 0% | $1,461,000 | 12,120 | 0 | $120.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | -0% | $1,437,000 | 12,120 | -35 | -0.29% | $118.56 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0% | $1,513,000 | 12,155 | +50 | +0.41% | $124.48 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $1,491,000 | 12,105 | -25 | -0.21% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.03% | $1,320,000 | 12,130 | -645 | -5% | $108.82 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.03% | $1,562,000 | 12,775 | +575 | +4.7% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.01% | $1,542,000 | 12,200 | -125 | -1% | $126.39 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $1,406,000 | 12,325 | -50 | -0.4% | $114.08 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.01% | $1,549,000 | 12,375 | -140 | -1.1% | $125.17 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0% | $1,471,000 | 12,515 | -82 | -0.65% | $117.54 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $1,314,000 | 12,597 | -115 | -0.9% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0% | $1,365,000 | 12,712 | -45 | -0.35% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0% | $1,501,000 | 12,757 | +60 | +0.47% | $117.66 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0% | $1,307,000 | 12,697 | -45 | -0.35% | $102.94 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.01% | $1,336,000 | 12,742 | -225 | -1.7% | $104.85 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.01% | $1,237,000 | 12,967 | -160 | -1.2% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0% | $1,181,000 | 13,127 | -18 | -0.14% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.1% | $1,037,000 | 13,145 | -2,263 | -15% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0% | $1,486,000 | 15,408 | +40 | +0.26% | $96.44 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.01% | $1,613,000 | 15,368 | +202 | +1.3% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.06% | $1,701,000 | 15,166 | +1,015 | +7.2% | $112.16 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0% | $1,688,000 | 14,151 | -50 | -0.35% | $119.28 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.02% | $1,854,000 | 14,201 | -310 | -2.1% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.03% | $1,726,000 | 14,511 | -430 | -2.9% | $118.94 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $1,866,000 | 14,941 | 0 | $124.89 | Q4 2013 |