| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $1,220,798 | 5,899 | +11 | +0.19% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $1,091,753 | 5,888 | -70 | -1.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $910,085 | 5,958 | -100 | -1.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $1,004,659 | 6,058 | +125 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $858,030 | 5,933 | -170 | -2.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $989,052 | 6,103 | 0 | $162.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0% | $892,014 | 6,103 | +70 | +1.2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $954,360 | 6,033 | +100 | +1.7% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $929,938 | 5,933 | 0 | $156.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | -0.01% | $924,065 | 5,933 | -150 | -2.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.04% | $1,006,858 | 6,083 | +700 | +13% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.02% | $834,000 | 5,383 | -330 | -5.8% | $154.93 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | 0% | $1,009,000 | 5,713 | 0 | $176.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | -0.04% | $933,000 | 5,713 | -610 | -9.6% | $163.31 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $1,122,000 | 6,323 | -106 | -1.6% | $177.45 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $1,139,000 | 6,429 | -159 | -2.4% | $177.17 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $1,127,000 | 6,588 | +89 | +1.4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $1,050,000 | 6,499 | 0 | $161.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $1,071,000 | 6,499 | 0 | $164.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | 0% | $1,068,000 | 6,499 | 0 | $164.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | -0% | $1,023,000 | 6,499 | -46 | -0.7% | $157.41 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.02% | $974,000 | 6,545 | -339 | -4.9% | $148.82 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.02% | $968,000 | 6,884 | -282 | -3.9% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.05% | $940,000 | 7,166 | -672 | -8.6% | $131.17 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.01% | $1,143,000 | 7,838 | +169 | +2.2% | $145.83 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $992,000 | 7,669 | +213 | +2.9% | $129.35 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | 0% | $1,038,000 | 7,456 | 0 | $139.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | -0.01% | $1,042,000 | 7,456 | -198 | -2.6% | $139.75 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.01% | $988,000 | 7,654 | +104 | +1.4% | $129.08 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $1,043,000 | 7,550 | -180 | -2.3% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.02% | $938,000 | 7,730 | +360 | +4.9% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0% | $944,000 | 7,370 | -40 | -0.54% | $128.09 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.03% | $1,035,000 | 7,410 | +416 | +5.9% | $139.68 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $909,000 | 6,994 | +30 | +0.43% | $129.97 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.02% | $921,000 | 6,964 | -301 | -4.1% | $132.25 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $905,000 | 7,265 | -200 | -2.7% | $124.57 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.02% | $860,000 | 7,465 | +370 | +5.2% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.01% | $838,000 | 7,095 | +200 | +2.9% | $118.11 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $836,000 | 6,895 | -100 | -1.4% | $121.25 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.01% | $757,000 | 6,995 | -250 | -3.5% | $108.22 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.01% | $744,000 | 7,245 | +172 | +2.4% | $102.69 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0% | $660,000 | 7,073 | +75 | +1.1% | $93.31 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.02% | $682,000 | 6,998 | -360 | -4.9% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $740,000 | 7,358 | -250 | -3.3% | $100.57 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0% | $796,000 | 7,608 | +28 | +0.37% | $104.63 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | 0% | $808,000 | 7,580 | 0 | $106.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | -0% | $793,000 | 7,580 | -102 | -1.3% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.15% | $755,000 | 7,682 | +3,517 | +84% | $98.28 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $382,000 | 4,165 | 0 | $91.72 | Q4 2013 |