| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.02% | $1,462,468 | 7,046 | -164 | -2.3% | $207.56 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | 0% | $1,309,480 | 7,210 | 0 | $181.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | 0% | $1,101,328 | 7,210 | 0 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | -0.01% | $1,195,706 | 7,210 | -106 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.1% | $1,058,040 | 7,316 | +1,378 | +23% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $962,312 | 5,938 | -212 | -3.4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.09% | $898,884 | 6,150 | +1,282 | +26% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | 0% | $770,069 | 4,868 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -0.01% | $763,010 | 4,868 | -143 | -2.9% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.03% | $780,463 | 5,011 | +344 | +7.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.11% | $772,482 | 4,667 | +1,246 | +36% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $530,255 | 3,421 | +74 | +2.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $591,248 | 3,347 | -103 | -3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $564,000 | 3,450 | -229 | -6.2% | $163.48 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | 0% | $653,000 | 3,679 | 0 | $177.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $652,000 | 3,679 | 0 | $177.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.02% | $629,000 | 3,679 | -243 | -6.2% | $170.97 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $633,000 | 3,922 | -324 | -7.6% | $161.40 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.02% | $699,000 | 4,246 | +242 | +6% | $164.63 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $658,000 | 4,004 | +300 | +8.1% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.04% | $583,000 | 3,704 | +442 | +14% | $157.40 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.03% | $486,000 | 3,262 | -280 | -7.9% | $148.99 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.06% | $498,000 | 3,542 | +700 | +25% | $140.60 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.03% | $373,000 | 2,842 | +296 | +12% | $131.25 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.03% | $371,000 | 2,546 | +270 | +12% | $145.72 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | 0% | $294,000 | 2,276 | 0 | $129.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.04% | $317,000 | 2,276 | +386 | +20% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $264,000 | 1,890 | 0 | $139.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | 0% | $244,000 | 1,890 | 0 | $129.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $261,000 | 1,890 | 0 | $138.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $229,000 | 1,890 | 0 | $121.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $242,000 | 1,890 | 0 | $128.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | 0% | $264,000 | 1,890 | 0 | $139.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | 0% | $246,000 | 1,890 | 0 | $130.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $250,000 | 1,890 | 0 | $132.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | 0% | $235,000 | 1,890 | 0 | $124.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.01% | $218,000 | 1,890 | -100 | -5% | $115.34 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $235,000 | 1,990 | -150 | -7% | $118.09 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.07% | $260,000 | 2,140 | -930 | -30% | $121.50 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | 0% | $332,000 | 3,070 | 0 | $108.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0.03% | $315,000 | 3,070 | -500 | -14% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.03% | $333,000 | 3,570 | +500 | +16% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $299,000 | 3,070 | +110 | +3.7% | $97.39 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.06% | $298,000 | 2,960 | +1,430 | +93% | $100.68 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | 0% | $160,000 | 1,530 | 0 | $104.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.01% | $163,000 | 1,530 | +140 | +10% | $106.54 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $145,000 | 1,390 | +290 | +26% | $104.32 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.03% | $108,000 | 1,100 | +320 | +41% | $98.18 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $71,000 | 780 | 0 | $91.03 | Q4 2013 |