| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $494,418 | 3,244 | 0 | $152.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $503,761 | 3,244 | 0 | $155.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $464,508 | 3,244 | 0 | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $542,689 | 3,244 | 0 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $469,861 | 3,244 | -25 | -0.76% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $481,426 | 3,269 | -65 | -1.9% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $521,504 | 3,334 | -50 | -1.5% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $533,792 | 3,384 | -51 | -1.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $512,365 | 3,435 | +100 | +3% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $562,348 | 3,335 | 0 | $168.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $524,762 | 3,335 | 0 | $157.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.02% | $544,000 | 3,335 | -280 | -7.7% | $163.12 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $649,000 | 3,615 | -50 | -1.4% | $179.53 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $527,000 | 3,665 | +165 | +4.7% | $143.79 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $507,000 | 3,500 | -347 | -9% | $144.86 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $626,000 | 3,847 | -86 | -2.2% | $162.72 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $462,000 | 3,933 | 0 | $117.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0% | $399,000 | 3,933 | -24 | -0.61% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $414,000 | 3,957 | -149 | -3.6% | $104.62 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $430,000 | 4,106 | -70 | -1.7% | $104.72 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $353,000 | 4,176 | +24 | +0.58% | $84.53 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $299,000 | 4,152 | 0 | $72.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | 0% | $370,000 | 4,152 | 0 | $89.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.01% | $301,000 | 4,152 | -178 | -4.1% | $72.50 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $522,000 | 4,330 | -150 | -3.3% | $120.55 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $531,000 | 4,480 | +150 | +3.5% | $118.53 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $539,000 | 4,330 | 0 | $124.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | -0.02% | $533,000 | 4,330 | -327 | -7% | $123.09 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | 0% | $507,000 | 4,657 | 0 | $108.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $569,000 | 4,657 | 0 | $122.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0.03% | $589,000 | 4,657 | -545 | -10% | $126.48 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | 0% | $593,000 | 5,202 | 0 | $113.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | -0% | $651,000 | 5,202 | -72 | -1.4% | $125.14 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | 0% | $620,000 | 5,274 | 0 | $117.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | -0.01% | $550,000 | 5,274 | -197 | -3.6% | $104.29 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | 0% | $587,000 | 5,471 | 0 | $107.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | +0.01% | $644,000 | 5,471 | +190 | +3.6% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | 0% | $544,000 | 5,281 | 0 | $103.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | -0.01% | $554,000 | 5,281 | -257 | -4.6% | $104.90 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.02% | $528,000 | 5,538 | -335 | -5.7% | $95.34 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.03% | $528,000 | 5,873 | -600 | -9.3% | $89.90 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0% | $511,000 | 6,473 | -30 | -0.46% | $78.94 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.04% | $627,000 | 6,503 | +876 | +16% | $96.42 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.08% | $591,000 | 5,627 | -1,430 | -20% | $105.03 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.01% | $792,000 | 7,057 | -125 | -1.7% | $112.23 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0% | $857,000 | 7,182 | -72 | -0.99% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0% | $947,000 | 7,254 | +20 | +0.28% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $860,000 | 7,234 | -204 | -2.7% | $118.88 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $929,000 | 7,438 | 0 | $124.90 | Q4 2013 |