| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $6,221,904 | 30,881 | -16 | -0.05% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $6,105,865 | 30,897 | -145 | -0.47% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $6,021,838 | 31,042 | -41 | -0.13% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $5,556,086 | 31,083 | -130 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $5,868,356 | 31,213 | -390 | -1.2% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $5,629,126 | 31,603 | -1,059 | -3.2% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.01% | $4,943,720 | 32,662 | -336 | -1% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.01% | $4,799,229 | 32,998 | -298 | -0.9% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.01% | $4,564,216 | 33,296 | -413 | -1.2% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.01% | $4,262,503 | 33,709 | -227 | -0.67% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.04% | $4,199,919 | 33,936 | +1,467 | +4.5% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0% | $3,882,318 | 32,469 | -85 | -0.26% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $4,722,000 | 32,554 | +1,181 | +3.8% | $145.05 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $5,532,000 | 31,373 | -35 | -0.11% | $176.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $5,006,000 | 31,408 | -72 | -0.23% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $5,336,000 | 31,480 | +300 | +0.96% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.01% | $4,789,000 | 31,180 | +270 | +0.87% | $153.59 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.08% | $4,616,000 | 30,910 | +2,467 | +8.7% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.02% | $4,133,000 | 28,443 | +610 | +2.2% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $4,220,000 | 27,833 | +152 | +0.55% | $151.62 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.01% | $3,524,000 | 27,681 | +240 | +0.87% | $127.31 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0% | $2,527,000 | 27,441 | +195 | +0.72% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.01% | $2,833,000 | 27,246 | +150 | +0.55% | $103.98 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $2,803,000 | 27,096 | +44 | +0.16% | $103.45 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $4,592,000 | 27,052 | -72 | -0.27% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $4,285,000 | 27,124 | +433 | +1.6% | $157.98 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $4,539,000 | 26,691 | +78 | +0.29% | $170.06 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $4,179,000 | 26,613 | +175 | +0.66% | $157.03 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0% | $3,784,000 | 26,438 | +62 | +0.24% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $4,340,000 | 26,376 | +10 | +0.04% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $4,486,000 | 26,366 | +130 | +0.5% | $170.14 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.02% | $4,837,000 | 26,236 | -250 | -0.94% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $4,529,000 | 26,486 | -74 | -0.28% | $171.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.03% | $4,277,000 | 26,560 | +395 | +1.5% | $161.03 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $4,237,000 | 26,165 | -137 | -0.52% | $161.93 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.03% | $4,070,000 | 26,302 | -447 | -1.7% | $154.74 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.02% | $4,184,000 | 26,749 | -290 | -1.1% | $156.42 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $3,139,000 | 27,039 | +12 | +0.04% | $116.09 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $3,195,000 | 27,027 | +398 | +1.5% | $118.22 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $2,956,000 | 26,629 | +308 | +1.2% | $111.01 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.05% | $3,190,000 | 26,321 | +790 | +3.1% | $121.20 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.05% | $3,114,000 | 25,531 | +705 | +2.8% | $121.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $3,102,000 | 24,826 | -35 | -0.14% | $124.95 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $3,157,000 | 24,861 | -192 | -0.77% | $126.99 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0% | $3,147,000 | 25,053 | +50 | +0.2% | $125.61 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.07% | $3,083,000 | 25,003 | +990 | +4.1% | $123.31 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.08% | $2,979,000 | 24,013 | -1,115 | -4.4% | $124.06 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $3,048,000 | 25,128 | +295 | +1.2% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,891,000 | 24,833 | 0 | $116.42 | Q4 2013 |