| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $1,288,057 | 6,224 | -191 | -3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $1,189,470 | 6,415 | -226 | -3.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $1,014,413 | 6,641 | -373 | -5.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $1,163,202 | 7,014 | -139 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $1,034,467 | 7,153 | -316 | -4.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $1,210,427 | 7,469 | +26 | +0.35% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $1,087,869 | 7,443 | -442 | -5.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $1,247,329 | 7,885 | -626 | -7.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $1,334,015 | 8,511 | -2 | -0.02% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.03% | $1,325,900 | 8,513 | -974 | -10% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.04% | $1,570,289 | 9,487 | -1,070 | -10% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.02% | $1,636,335 | 10,557 | -458 | -4.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $1,945,800 | 11,015 | +325 | +3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $1,746,000 | 10,690 | +46 | +0.43% | $163.33 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $1,889,000 | 10,644 | +275 | +2.7% | $177.47 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.05% | $1,838,000 | 10,369 | -1,468 | -12% | $177.26 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $2,025,000 | 11,837 | -60 | -0.5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $1,921,000 | 11,897 | +31 | +0.26% | $161.47 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $1,955,000 | 11,866 | +21 | +0.18% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $1,947,000 | 11,845 | -185 | -1.5% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0% | $1,893,000 | 12,030 | -23 | -0.19% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0% | $1,794,000 | 12,053 | -90 | -0.74% | $148.84 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.03% | $1,708,000 | 12,143 | +593 | +5.1% | $140.66 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.05% | $1,515,000 | 11,550 | -829 | -6.7% | $131.17 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $1,806,000 | 12,379 | -75 | -0.6% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.01% | $1,611,000 | 12,454 | +225 | +1.8% | $129.36 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.01% | $1,703,000 | 12,229 | -95 | -0.77% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.07% | $1,723,000 | 12,324 | -1,195 | -8.8% | $139.81 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.03% | $1,745,000 | 13,519 | -425 | -3% | $129.08 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.03% | $1,927,000 | 13,944 | -505 | -3.5% | $138.20 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.04% | $1,753,000 | 14,449 | +750 | +5.5% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -1.8% | $1,756,000 | 13,699 | -31,273 | -70% | $128.18 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.03% | $6,283,000 | 44,972 | -514 | -1.1% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +1.5% | $5,914,000 | 45,486 | +23,843 | +110% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -2.9% | $2,863,000 | 21,643 | -21,851 | -50% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.1% | $5,417,000 | 43,494 | +1,387 | +3.3% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.13% | $4,851,000 | 42,107 | +1,883 | +4.7% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.12% | $4,752,000 | 40,224 | -1,601 | -3.8% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.12% | $5,073,000 | 41,825 | -1,249 | -2.9% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.03% | $4,661,000 | 43,074 | -316 | -0.73% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.02% | $4,457,000 | 43,390 | -239 | -0.55% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.33% | $4,073,000 | 43,629 | +3,839 | +9.6% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.11% | $3,878,000 | 39,790 | +1,296 | +3.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.03% | $3,872,000 | 38,494 | +371 | +0.97% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | 0% | $3,987,000 | 38,123 | 0 | $104.58 | Q4 2014 |