| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $1,399,044 | 6,123 | -342 | -5.3% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $1,497,003 | 6,465 | -78 | -1.2% | $231.55 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $1,214,512 | 6,543 | -591 | -8.3% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $1,494,716 | 7,134 | -59 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $1,278,196 | 7,193 | -150 | -2% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $1,450,096 | 7,343 | +588 | +8.7% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | 0% | $1,158,618 | 6,755 | 0 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0.01% | $1,230,086 | 6,755 | -490 | -6.8% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $1,122,758 | 7,245 | +12 | +0.17% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $1,078,151 | 7,233 | -616 | -7.8% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $1,057,496 | 7,849 | -400 | -4.8% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $1,314,643 | 8,249 | -100 | -1.2% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $1,349,282 | 8,349 | -204 | -2.4% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $1,148,000 | 8,553 | +130 | +1.5% | $134.22 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $1,290,000 | 8,423 | +404 | +5% | $153.15 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | 0% | $1,300,000 | 8,019 | 0 | $162.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $1,086,000 | 8,019 | 0 | $135.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.01% | $871,000 | 8,019 | +390 | +5.1% | $108.62 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $859,000 | 7,629 | -100 | -1.3% | $112.60 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $836,000 | 7,729 | -175 | -2.2% | $108.16 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $847,000 | 7,904 | -90 | -1.1% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $700,000 | 7,994 | -125 | -1.5% | $87.57 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | 0% | $797,000 | 8,119 | 0 | $98.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | 0% | $619,000 | 8,119 | 0 | $76.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.31% | $719,000 | 8,119 | -12,547 | -61% | $88.56 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $1,565,000 | 20,666 | -550 | -2.6% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $1,543,000 | 21,216 | -300 | -1.4% | $72.73 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $1,734,000 | 21,516 | -450 | -2% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.04% | $2,025,000 | 21,966 | -1,386 | -5.9% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.01% | $2,209,000 | 23,352 | +500 | +2.2% | $94.60 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $2,117,000 | 22,852 | -250 | -1.1% | $92.64 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.03% | $2,187,000 | 23,102 | -1,250 | -5.1% | $94.67 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.02% | $2,355,000 | 24,352 | -730 | -2.9% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | 0% | $2,229,000 | 25,082 | 0 | $88.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | -0% | $1,819,000 | 25,082 | -250 | -0.99% | $72.52 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $1,651,000 | 25,332 | +220 | +0.88% | $65.17 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $1,573,000 | 25,112 | -800 | -3.1% | $62.64 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.01% | $1,634,000 | 25,912 | -300 | -1.1% | $63.06 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $1,623,000 | 26,212 | -450 | -1.7% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0% | $1,523,000 | 26,662 | -233 | -0.87% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0% | $1,593,000 | 26,895 | +70 | +0.26% | $59.23 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0% | $1,460,000 | 26,825 | -37 | -0.14% | $54.43 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $1,805,000 | 26,862 | -20 | -0.07% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.02% | $1,574,000 | 26,882 | +1,000 | +3.9% | $58.55 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0% | $1,694,000 | 25,882 | -50 | -0.19% | $65.45 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0% | $1,498,000 | 25,932 | -150 | -0.58% | $57.77 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0% | $1,472,000 | 26,082 | -184 | -0.7% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.01% | $1,350,000 | 26,266 | -600 | -2.2% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,419,000 | 26,866 | 0 | $52.82 | Q4 2013 |