| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $738,592 | 4,613 | -142 | -3% | $160.11 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $737,881 | 4,755 | +4 | +0.08% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $723,292 | 4,751 | -6 | -0.13% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $698,613 | 4,757 | -50 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $620,536 | 4,807 | +1 | +0.02% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $656,980 | 4,806 | +36 | +0.75% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $487,446 | 4,770 | -367 | -7.1% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $544,882 | 5,137 | -157 | -3% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.06% | $578,740 | 5,294 | -1,250 | -19% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $612,649 | 6,544 | -325 | -4.7% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $687,518 | 6,869 | -173 | -2.5% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $740,185 | 7,042 | -273 | -3.7% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $877,215 | 7,315 | -170 | -2.3% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $827,000 | 7,485 | +211 | +2.9% | $110.49 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $941,000 | 7,274 | +101 | +1.4% | $129.36 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.03% | $1,068,000 | 7,173 | -550 | -7.1% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.02% | $1,372,000 | 7,723 | +240 | +3.2% | $177.65 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $1,313,000 | 7,483 | +178 | +2.4% | $175.46 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0% | $1,451,000 | 7,305 | -49 | -0.67% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.02% | $1,417,000 | 7,354 | +200 | +2.8% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.07% | $1,251,000 | 7,154 | +750 | +12% | $174.87 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.02% | $1,026,000 | 6,404 | +200 | +3.2% | $160.21 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0% | $968,000 | 6,204 | -49 | -0.78% | $156.03 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0% | $854,000 | 6,253 | -4 | -0.06% | $136.57 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $1,104,000 | 6,257 | -96 | -1.5% | $176.44 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.01% | $1,044,000 | 6,353 | +50 | +0.79% | $164.33 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0% | $1,093,000 | 6,303 | -15 | -0.24% | $173.41 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.09% | $1,313,000 | 6,318 | -610 | -8.8% | $207.82 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $1,320,000 | 6,928 | +60 | +0.87% | $190.53 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.16% | $1,447,000 | 6,868 | -1,250 | -15% | $210.69 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $1,635,000 | 8,118 | +185 | +2.3% | $201.40 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.02% | $1,741,000 | 7,933 | +613 | +8.4% | $219.46 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $1,813,000 | 7,320 | 0 | $247.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | +0% | $1,537,000 | 7,320 | +50 | +0.69% | $209.97 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.13% | $1,514,000 | 7,270 | +700 | +11% | $208.25 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.03% | $1,257,000 | 6,570 | -185 | -2.7% | $191.32 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | 0% | $1,190,000 | 6,755 | 0 | $176.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | -0.01% | $1,190,000 | 6,755 | -106 | -1.5% | $176.17 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.05% | $1,202,000 | 6,861 | -750 | -9.9% | $175.19 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0% | $1,268,000 | 7,611 | -65 | -0.85% | $166.60 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $1,117,000 | 7,676 | -69 | -0.89% | $145.52 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | 0% | $1,098,000 | 7,745 | 0 | $141.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | -0.02% | $1,171,000 | 7,745 | -419 | -5.1% | $151.19 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | 0% | $1,347,000 | 8,164 | 0 | $164.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | 0% | $1,342,000 | 8,164 | 0 | $164.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | -0% | $1,157,000 | 8,164 | -81 | -0.98% | $141.72 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.03% | $1,181,000 | 8,245 | +410 | +5.2% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.01% | $1,063,000 | 7,835 | -200 | -2.5% | $135.67 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $1,127,000 | 8,035 | 0 | $140.26 | Q4 2013 |