| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $454,097 | 3,164 | +205 | +6.9% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $415,562 | 2,959 | -65 | -2.1% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $399,289 | 3,024 | -22 | -0.72% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $456,717 | 3,046 | -2,852 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $896,850 | 5,898 | -1,938 | -25% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $1,332,512 | 7,836 | -99 | -1.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.06% | $1,308,720 | 7,935 | -4,400 | -36% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $2,158,748 | 12,335 | +2,953 | +31% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.1% | $1,593,439 | 9,382 | +5,609 | +149% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.07% | $639,297 | 3,773 | -3,686 | -49% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.03% | $1,381,556 | 7,459 | -1,635 | -18% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $1,657,822 | 9,094 | -288 | -3.1% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.03% | $1,694,952 | 9,382 | +1,633 | +21% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.04% | $1,265,000 | 7,749 | -1,971 | -20% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $1,620,000 | 9,720 | +430 | +4.6% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $1,555,000 | 9,290 | +5 | +0.05% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $1,613,000 | 9,285 | +609 | +7% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $1,305,000 | 8,676 | -476 | -5.2% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $1,356,000 | 9,152 | +450 | +5.2% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $1,231,000 | 8,702 | -1,315 | -13% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $1,486,000 | 10,017 | -852 | -7.8% | $148.35 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $1,506,000 | 10,869 | +1,101 | +11% | $138.56 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.12% | $1,292,000 | 9,768 | -7,449 | -43% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0% | $2,068,000 | 17,217 | -247 | -1.4% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.15% | $2,387,000 | 17,464 | +10,021 | +135% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.17% | $1,020,000 | 7,443 | -8,107 | -52% | $137.04 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $2,039,000 | 15,550 | -246 | -1.6% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $1,936,000 | 15,796 | -14 | -0.09% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $1,747,000 | 15,810 | +14 | +0.09% | $110.50 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.04% | $1,766,000 | 15,796 | +2,221 | +16% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $1,478,000 | 13,575 | -774 | -5.4% | $108.88 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.09% | $1,566,000 | 14,349 | +4,693 | +49% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $1,158,000 | 9,656 | -275 | -2.8% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $1,107,000 | 9,931 | +168 | +1.7% | $111.47 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.01% | $1,128,000 | 9,763 | +243 | +2.6% | $115.54 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | 0% | $1,065,000 | 9,520 | 0 | $111.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | 0% | $996,000 | 9,520 | 0 | $104.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $1,035,000 | 9,520 | 0 | $108.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -0% | $1,009,000 | 9,520 | -45 | -0.47% | $105.99 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $980,000 | 9,565 | +45 | +0.47% | $102.46 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $951,000 | 9,520 | -50 | -0.52% | $99.89 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $902,000 | 9,570 | 0 | $94.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0% | $893,000 | 9,570 | -263 | -2.7% | $93.31 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $940,000 | 9,833 | +153 | +1.6% | $95.60 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $915,000 | 9,680 | +5 | +0.05% | $94.52 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $901,000 | 9,675 | +1,545 | +19% | $93.13 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $726,000 | 8,130 | +30 | +0.37% | $89.30 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | 0% | $676,000 | 8,100 | 0 | $83.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $672,000 | 8,100 | 0 | $82.96 | Q4 2013 |