| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $693,008 | 4,547 | -39 | -0.85% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $712,160 | 4,586 | -77 | -1.7% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $667,695 | 4,663 | -75 | -1.6% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $792,621 | 4,738 | +264 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $647,989 | 4,474 | -2,739 | -38% | $144.83 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.5% | $1,062,209 | 7,213 | -42,470 | -85% | $147.26 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.03% | $7,771,472 | 49,683 | +1,929 | +4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $7,532,869 | 47,754 | +1,090 | +2.3% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.03% | $6,960,328 | 46,664 | +2,166 | +4.9% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $7,503,310 | 44,498 | +469 | +1.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.43% | $6,927,963 | 44,029 | +29,985 | +214% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $2,291,419 | 14,044 | -48 | -0.34% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $2,529,373 | 14,092 | +121 | +0.87% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $2,007,000 | 13,971 | -468 | -3.2% | $143.65 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $2,091,000 | 14,439 | -86 | -0.59% | $144.82 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $2,365,000 | 14,525 | -519 | -3.4% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $1,765,000 | 15,044 | +692 | +4.8% | $117.32 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $1,456,000 | 14,352 | +1 | +0.01% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $1,503,000 | 14,351 | -44 | -0.31% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $1,508,000 | 14,395 | +170 | +1.2% | $104.76 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $1,201,000 | 14,225 | +701 | +5.2% | $84.43 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $974,000 | 13,524 | -830 | -5.8% | $72.02 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $1,281,000 | 14,354 | -97 | -0.67% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $1,047,000 | 14,451 | -1,598 | -10% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $1,934,000 | 16,049 | -97 | -0.6% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $1,915,000 | 16,146 | -269 | -1.6% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $2,043,000 | 16,415 | +772 | +4.9% | $124.46 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.02% | $1,927,000 | 15,643 | -1,426 | -8.4% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $1,857,000 | 17,069 | -22 | -0.13% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $2,090,000 | 17,091 | -250 | -1.4% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0% | $2,192,000 | 17,341 | +90 | +0.52% | $126.41 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $1,968,000 | 17,251 | +11 | +0.06% | $114.08 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.02% | $2,158,000 | 17,240 | -1,132 | -6.2% | $125.17 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.02% | $2,158,000 | 18,372 | -1,165 | -6% | $117.46 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $2,038,000 | 19,537 | +221 | +1.1% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.02% | $2,074,000 | 19,316 | -1,000 | -4.9% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.01% | $2,392,000 | 20,316 | +350 | +1.8% | $117.74 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.28% | $2,055,000 | 19,966 | -15,661 | -44% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.1% | $3,734,000 | 35,627 | -4,992 | -12% | $104.81 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.01% | $3,875,000 | 40,619 | -345 | -0.84% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.09% | $3,685,000 | 40,964 | -4,573 | -10% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.03% | $3,592,000 | 45,537 | -1,733 | -3.7% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.09% | $4,560,000 | 47,270 | +4,573 | +11% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.02% | $4,483,000 | 42,697 | -680 | -1.6% | $105.00 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.05% | $4,866,000 | 43,377 | +2,050 | +5% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.07% | $4,931,000 | 41,327 | +2,730 | +7.1% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.16% | $5,039,000 | 38,597 | +5,495 | +17% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.12% | $3,936,000 | 33,102 | +4,317 | +15% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $3,595,000 | 28,785 | 0 | $124.89 | Q4 2013 |