| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $754,667 | 4,255 | -5 | -0.12% | $177.36 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $743,673 | 4,260 | -187 | -4.2% | $174.57 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $731,332 | 4,447 | -359 | -7.5% | $164.46 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $771,589 | 4,806 | +4 | $160.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $776,768 | 4,802 | +5 | +0.1% | $161.76 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.08% | $804,331 | 4,797 | -1,341 | -22% | $167.67 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.27% | $923,397 | 6,138 | -4,984 | -45% | $150.44 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.05% | $1,734,075 | 11,122 | -836 | -7% | $155.91 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $1,734,036 | 11,958 | -115 | -0.95% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $1,581,060 | 12,073 | -32 | -0.26% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0% | $1,675,095 | 12,105 | +7 | +0.06% | $138.38 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $1,622,024 | 12,098 | -28 | -0.23% | $134.07 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.04% | $1,639,881 | 12,126 | -569 | -4.5% | $135.24 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.06% | $1,546,000 | 12,695 | -961 | -7% | $121.78 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.02% | $1,769,000 | 13,656 | -262 | -1.9% | $129.54 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.01% | $2,083,000 | 13,918 | -113 | -0.81% | $149.66 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.03% | $2,109,000 | 14,031 | -490 | -3.4% | $150.31 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.03% | $2,027,000 | 14,521 | -547 | -3.6% | $139.59 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.06% | $2,117,000 | 15,068 | -1,046 | -6.5% | $140.50 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $2,173,000 | 16,114 | +23 | +0.14% | $134.85 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.01% | $1,914,000 | 16,091 | -142 | -0.87% | $118.95 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.09% | $1,645,000 | 16,233 | -1,546 | -8.7% | $101.34 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $1,701,000 | 17,779 | +45 | +0.25% | $95.67 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $1,442,000 | 17,734 | +170 | +0.97% | $81.31 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $2,093,000 | 17,564 | +75 | +0.43% | $119.16 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $1,976,000 | 17,489 | -191 | -1.1% | $112.99 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $1,969,000 | 17,680 | +30 | +0.17% | $111.37 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $1,904,000 | 17,650 | -87 | -0.49% | $107.88 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $1,690,000 | 17,737 | -43 | -0.24% | $95.28 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $2,010,000 | 17,780 | -169 | -0.94% | $113.05 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.03% | $2,033,000 | 17,949 | -1,178 | -6.2% | $113.27 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.01% | $2,092,000 | 19,127 | +354 | +1.9% | $109.37 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.03% | $2,200,000 | 18,773 | -1,352 | -6.7% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $2,126,000 | 20,125 | -409 | -2% | $105.64 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.04% | $2,112,000 | 20,534 | -460 | -2.2% | $102.85 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.07% | $2,140,000 | 20,994 | -910 | -4.2% | $101.93 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | 0% | $2,050,000 | 21,904 | 0 | $93.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | -0.01% | $2,050,000 | 21,904 | -290 | -1.3% | $93.59 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.02% | $1,977,000 | 22,194 | -663 | -2.9% | $89.08 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | 0% | $1,991,000 | 22,857 | 0 | $87.11 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.04% | $1,775,000 | 22,857 | +718 | +3.2% | $77.66 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0% | $1,843,000 | 22,139 | +2 | +0.01% | $83.25 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.02% | $2,042,000 | 22,137 | +512 | +2.4% | $92.24 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.02% | $1,988,000 | 21,625 | -643 | -2.9% | $91.93 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.04% | $1,991,000 | 22,268 | +1,743 | +8.5% | $89.41 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.52% | $1,743,000 | 20,525 | +16,530 | +414% | $84.92 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.17% | $347,000 | 3,995 | +3,995 | NEW | $86.86 | Q2 2014 |