| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $1,122,958 | 6,197 | -315 | -4.8% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $1,151,387 | 6,512 | +26 | +0.4% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $1,023,231 | 6,486 | +222 | +3.5% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $945,739 | 6,264 | -329 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.02% | $1,082,373 | 6,593 | -221 | -3.2% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $1,136,711 | 6,814 | -288 | -4.1% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $1,081,658 | 7,102 | -501 | -6.6% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $1,207,468 | 7,603 | -23 | -0.3% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.02% | $1,184,578 | 7,626 | -264 | -3.3% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.03% | $1,069,510 | 7,890 | -423 | -5.1% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $1,170,491 | 8,313 | -119 | -1.4% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.02% | $1,155,371 | 8,432 | -293 | -3.4% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0% | $1,210,000 | 8,725 | -23 | -0.26% | $138.68 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $1,128,000 | 8,748 | -92 | -1% | $128.94 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.03% | $1,204,000 | 8,840 | -384 | -4.2% | $136.20 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.01% | $1,489,000 | 9,224 | -154 | -1.6% | $161.43 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.03% | $1,557,000 | 9,378 | -326 | -3.4% | $166.03 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.02% | $1,555,000 | 9,704 | -179 | -1.8% | $160.24 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $1,638,000 | 9,883 | -84 | -0.84% | $165.74 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0% | $1,589,000 | 9,967 | -52 | -0.52% | $159.43 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.01% | $1,320,000 | 10,019 | +103 | +1% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.03% | $985,000 | 9,916 | +436 | +4.6% | $99.33 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.05% | $903,000 | 9,480 | +733 | +8.4% | $95.25 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.02% | $718,000 | 8,747 | +310 | +3.7% | $82.09 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.03% | $1,085,000 | 8,437 | +322 | +4% | $128.60 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.03% | $969,000 | 8,115 | +355 | +4.6% | $119.41 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.03% | $938,000 | 7,760 | +333 | +4.5% | $120.88 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.03% | $890,000 | 7,427 | +338 | +4.8% | $119.83 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.03% | $762,000 | 7,089 | -346 | -4.7% | $107.49 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.03% | $989,000 | 7,435 | -284 | -3.7% | $133.02 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.02% | $1,018,000 | 7,719 | +272 | +3.7% | $131.88 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.01% | $908,000 | 7,447 | +122 | +1.7% | $121.93 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.01% | $921,000 | 7,325 | -153 | -2% | $125.73 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0% | $928,000 | 7,478 | +24 | +0.32% | $124.10 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.01% | $886,000 | 7,454 | +86 | +1.2% | $118.86 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.02% | $871,000 | 7,368 | -244 | -3.2% | $118.21 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.03% | $905,000 | 7,612 | -340 | -4.3% | $118.89 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.04% | $833,000 | 7,952 | -662 | -7.7% | $104.75 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.01% | $838,000 | 8,614 | -233 | -2.6% | $97.28 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.01% | $824,000 | 8,847 | +219 | +2.5% | $93.14 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.03% | $793,000 | 8,628 | -584 | -6.3% | $91.91 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.03% | $830,000 | 9,212 | -570 | -5.8% | $90.10 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0% | $997,000 | 9,782 | +100 | +1% | $101.92 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.01% | $999,000 | 9,682 | +152 | +1.6% | $103.18 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.02% | $969,000 | 9,530 | -435 | -4.4% | $101.68 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | 0% | $932,000 | 9,965 | 0 | $93.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | +0.01% | $1,006,000 | 9,746 | +171 | +1.8% | $103.22 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.03% | $941,000 | 9,575 | +632 | +7.1% | $98.28 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $890,000 | 8,943 | 0 | $99.52 | Q4 2013 |