| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.05% | $1,023,100 | 8,125 | -3,560 | -30% | $125.92 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $1,470,674 | 11,685 | -495 | -4.1% | $125.86 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $1,450,882 | 12,180 | -1,200 | -9% | $119.12 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.04% | $1,735,520 | 13,380 | -1,950 | $129.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $1,859,682 | 15,330 | +600 | +4.1% | $121.31 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $1,803,983 | 14,730 | -1,310 | -8.2% | $122.47 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $2,046,223 | 16,040 | +1,240 | +8.4% | $127.57 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $1,949,160 | 14,800 | +270 | +1.9% | $131.70 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $1,704,078 | 14,530 | -5 | -0.03% | $117.28 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.08% | $1,842,166 | 14,535 | +3,500 | +32% | $126.74 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $1,245,741 | 11,035 | -300 | -2.6% | $112.89 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $1,294,797 | 11,335 | 0 | $114.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0.06% | $1,374,709 | 11,335 | +2,600 | +30% | $121.28 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.03% | $887,000 | 8,735 | +1,380 | +19% | $101.55 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $732,000 | 7,355 | +940 | +15% | $99.52 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $687,000 | 6,415 | +6,415 | NEW | $107.09 | Q1 2022 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -5,905 | -100% | $151.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.05% | $481,000 | 5,905 | -2,160 | -27% | $81.46 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $629,000 | 8,065 | -1,055 | -12% | $77.99 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.22% | $775,000 | 9,120 | -9,778 | -52% | $84.98 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.06% | $1,689,000 | 18,898 | -2,285 | -11% | $89.37 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.31% | $1,633,000 | 21,183 | -13,455 | -39% | $77.09 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.06% | $3,641,000 | 34,638 | -2,160 | -5.9% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.04% | $3,867,000 | 36,798 | -1,390 | -3.6% | $105.09 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.03% | $3,527,000 | 38,188 | -1,430 | -3.6% | $92.36 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.15% | $3,920,000 | 39,618 | -5,902 | -13% | $98.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.21% | $4,260,000 | 45,520 | -8,513 | -16% | $93.59 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.19% | $4,782,000 | 54,033 | -7,791 | -13% | $88.50 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.05% | $5,979,000 | 61,824 | -1,715 | -2.7% | $96.71 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.08% | $6,651,000 | 63,539 | +2,716 | +4.5% | $104.68 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0% | $5,942,000 | 60,823 | +110 | +0.18% | $97.69 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.07% | $5,775,000 | 60,713 | +2,480 | +4.3% | $95.12 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $4,998,000 | 58,233 | +769 | +1.3% | $85.83 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $4,776,000 | 57,464 | -647 | -1.1% | $83.11 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.04% | $4,925,000 | 58,111 | -1,397 | -2.3% | $84.75 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.08% | $6,364,000 | 59,508 | -2,210 | -3.6% | $106.94 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.07% | $6,745,000 | 61,718 | -1,996 | -3.1% | $109.29 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.1% | $7,112,000 | 63,714 | -2,787 | -4.2% | $111.62 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.03% | $8,720,000 | 66,501 | -655 | -0.98% | $131.13 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.07% | $9,668,000 | 67,156 | -1,503 | -2.2% | $143.96 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.19% | $8,816,000 | 68,659 | -4,345 | -6% | $128.40 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $9,230,000 | 73,004 | 0 | $126.43 | Q4 2013 |