| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.06% | $965,045 | 4,623 | -993 | -18% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $1,128,331 | 5,616 | +9 | +0.16% | $200.91 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $1,045,290 | 5,607 | -34 | -0.6% | $186.43 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $991,471 | 5,641 | +33 | $175.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $1,081,413 | 5,608 | -16 | -0.28% | $192.83 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $1,039,647 | 5,624 | -110 | -1.9% | $184.86 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.04% | $891,507 | 5,734 | -758 | -12% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0% | $1,049,181 | 6,492 | +3 | +0.05% | $161.61 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $1,004,814 | 6,489 | +2 | +0.03% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $796,420 | 6,487 | +2 | +0.03% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $816,844 | 6,485 | +1 | +0.02% | $125.96 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $824,082 | 6,484 | +27 | +0.42% | $127.09 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0% | $1,019,896 | 6,457 | +1 | +0.02% | $157.95 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $965,000 | 6,456 | +46 | +0.72% | $149.47 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $1,011,000 | 6,410 | +92 | +1.5% | $157.72 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $1,165,000 | 6,318 | +1 | +0.02% | $184.39 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $1,267,000 | 6,317 | +118 | +1.9% | $200.57 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.03% | $1,213,000 | 6,199 | -324 | -5% | $195.68 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | 0% | $1,244,000 | 6,523 | 0 | $190.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | -0.01% | $1,144,000 | 6,523 | -124 | -1.9% | $175.38 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0% | $990,000 | 6,647 | +2 | +0.03% | $148.94 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $730,000 | 6,645 | +1 | +0.02% | $109.86 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.09% | $699,000 | 6,644 | +1,302 | +24% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0% | $511,000 | 5,342 | +1 | +0.02% | $95.66 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.01% | $853,000 | 5,341 | -100 | -1.8% | $159.71 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.02% | $763,000 | 5,441 | -199 | -3.5% | $140.23 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $774,000 | 5,640 | +1 | +0.02% | $137.23 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.03% | $692,000 | 5,639 | -299 | -5% | $122.72 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.02% | $694,000 | 5,938 | -184 | -3% | $116.87 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $834,000 | 6,122 | -90 | -1.4% | $136.23 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $843,000 | 6,212 | +191 | +3.2% | $135.71 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $911,000 | 6,021 | +1 | +0.02% | $151.30 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $950,000 | 6,020 | -300 | -4.7% | $157.81 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $852,000 | 6,320 | +1 | +0.02% | $134.81 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.01% | $789,000 | 6,319 | -99 | -1.5% | $124.86 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | 0% | $772,000 | 6,418 | 0 | $120.29 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $610,000 | 6,776 | 0 | $90.02 * | Q4 2016 | |||
| 30 Sep 2016 | 0.25% | -0% | $610,000 | 6,776 | -99 | -1.4% | $90.02 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $560,000 | 6,875 | -118 | -1.7% | $81.45 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | 0% | $591,000 | 6,993 | 0 | $84.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | +0% | $594,000 | 6,993 | +1 | +0.01% | $84.94 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $624,000 | 6,992 | +100 | +1.5% | $89.24 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $688,000 | 6,892 | -341 | -4.7% | $99.83 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $674,000 | 7,233 | -153 | -2.1% | $93.18 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $674,000 | 7,386 | +456 | +6.6% | $91.25 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $593,000 | 6,930 | +109 | +1.6% | $85.57 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0% | $607,000 | 6,821 | +19 | +0.28% | $88.99 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | 0% | $592,000 | 6,802 | 0 | $87.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | 0% | $528,000 | 6,802 | 0 | $77.62 | Q4 2013 |