| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $755,209 | 5,270 | 0 | $143.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $809,699 | 5,270 | 0 | $153.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0% | $839,578 | 5,270 | -83 | -1.6% | $159.31 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | 0% | $912,217 | 5,353 | 0 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $897,390 | 5,353 | -159 | -2.9% | $167.64 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $954,637 | 5,512 | -125 | -2.2% | $173.19 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | 0% | $929,614 | 5,637 | 0 | $164.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0% | $914,564 | 5,637 | -67 | -1.2% | $162.24 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $835,829 | 5,704 | +100 | +1.8% | $146.53 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $817,364 | 5,604 | -20 | -0.36% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $853,349 | 5,624 | 0 | $151.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0.02% | $836,000 | 5,624 | -360 | -6% | $148.65 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $907,000 | 5,984 | -192 | -3.1% | $151.57 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $780,000 | 6,176 | +235 | +4% | $126.30 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $854,000 | 5,941 | -25 | -0.42% | $143.75 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $912,000 | 5,966 | -502 | -7.8% | $152.87 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $1,058,000 | 6,468 | -26 | -0.4% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $908,000 | 6,494 | -320 | -4.7% | $139.82 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.12% | $919,000 | 6,814 | -2,989 | -30% | $134.87 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.17% | $1,328,000 | 9,803 | +4,045 | +70% | $135.47 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $801,000 | 5,758 | -73 | -1.3% | $139.11 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $810,000 | 5,831 | -146 | -2.4% | $138.91 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $715,000 | 5,977 | -27 | -0.45% | $119.63 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.05% | $660,000 | 6,004 | -791 | -12% | $109.93 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.03% | $849,000 | 6,795 | -595 | -8.1% | $124.94 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.05% | $919,000 | 7,390 | +812 | +12% | $124.36 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $721,000 | 6,578 | -100 | -1.5% | $109.61 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.12% | $695,000 | 6,678 | -2,480 | -27% | $104.07 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.04% | $842,000 | 9,158 | -935 | -9.3% | $91.94 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $840,000 | 10,093 | -200 | -1.9% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.03% | $803,000 | 10,293 | +700 | +7.3% | $78.01 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | 0% | $761,000 | 9,593 | 0 | $79.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | -0.04% | $881,000 | 9,593 | -925 | -8.8% | $91.84 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $957,000 | 10,518 | -55 | -0.52% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | 0% | $921,000 | 10,573 | 0 | $87.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | -0.02% | $950,000 | 10,573 | -400 | -3.6% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.02% | $923,000 | 10,973 | -455 | -4% | $84.12 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $1,026,000 | 11,428 | -75 | -0.65% | $89.78 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.13% | $974,000 | 11,503 | -2,770 | -19% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.01% | $1,175,000 | 14,273 | +235 | +1.7% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $1,115,000 | 14,038 | -264 | -1.8% | $79.43 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.06% | $1,029,000 | 14,302 | -1,483 | -9.4% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.06% | $1,235,000 | 15,785 | +1,577 | +11% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.19% | $1,164,000 | 14,208 | -4,608 | -24% | $81.93 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | 0% | $1,714,000 | 18,816 | 0 | $91.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.76% | -0.01% | $1,576,000 | 18,816 | -243 | -1.3% | $83.76 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.01% | $1,498,000 | 19,059 | -237 | -1.2% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0% | $1,555,000 | 19,296 | +89 | +0.46% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $1,564,000 | 19,207 | 0 | $81.43 | Q4 2013 |