| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $840,417 | 8,191 | -3,669 | -31% | $102.60 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,489,300 | 11,860 | +790 | +7.1% | $125.57 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $1,441,096 | 11,070 | +1,680 | +18% | $130.18 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $1,347,146 | 9,390 | +322 | $143.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $1,178,569 | 9,068 | +7,110 | +363% | $129.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $280,973 | 1,958 | -13 | -0.66% | $143.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $274,798 | 1,971 | -976 | -33% | $139.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $383,585 | 2,947 | +525 | +22% | $130.16 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $296,249 | 2,422 | +745 | +44% | $122.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $203,974 | 1,677 | -316 | -16% | $121.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.53% | $275,476 | 1,993 | -55,932 | -97% | $138.22 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $7,776,608 | 57,925 | -6 | -0.01% | $134.25 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $7,865,901 | 57,931 | -40 | -0.07% | $135.78 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | 0% | $7,198,000 | 57,971 | 0 | $124.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | 0% | $7,837,000 | 57,971 | 0 | $135.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | -0% | $7,140,000 | 57,971 | -139 | -0.24% | $123.17 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $8,305,000 | 58,110 | -100 | -0.17% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | 0% | $7,709,000 | 58,210 | 0 | $132.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | +0% | $7,787,000 | 58,210 | +6 | +0.01% | $133.77 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $8,093,000 | 58,204 | -1,083 | -1.8% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.01% | $7,993,000 | 59,287 | -455 | -0.76% | $134.82 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0% | $8,821,000 | 59,742 | -100 | -0.17% | $147.65 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.02% | $8,458,000 | 59,842 | -1,434 | -2.3% | $141.34 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.02% | $7,835,000 | 61,276 | -1,283 | -2.1% | $127.86 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.04% | $8,605,000 | 62,559 | +3,135 | +5.3% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.01% | $8,441,000 | 59,424 | +476 | +0.81% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.02% | $7,857,000 | 58,948 | -1,323 | -2.2% | $133.29 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0% | $7,467,000 | 60,271 | -82 | -0.14% | $123.89 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.03% | $6,876,000 | 60,353 | -2,423 | -3.9% | $113.93 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $7,134,000 | 62,776 | -1,145 | -1.8% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.01% | $6,733,000 | 63,921 | +1,082 | +1.7% | $105.33 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0% | $6,921,000 | 62,839 | +32 | +0.05% | $110.14 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.01% | $7,578,000 | 62,807 | -694 | -1.1% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0% | $7,473,000 | 63,501 | -69 | -0.11% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $8,207,000 | 63,570 | +100 | +0.16% | $129.10 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $8,354,000 | 63,470 | +162 | +0.26% | $131.62 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0% | $7,224,000 | 63,308 | +75 | +0.12% | $114.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $7,976,000 | 63,233 | -580 | -0.91% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -1.1% | $8,773,000 | 63,813 | -55,485 | -47% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -4.1% | $16,046,000 | 119,298 | -153,173 | -56% | $134.50 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | -0.01% | $34,686,000 | 272,471 | -250 | -0.09% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | -0.02% | $29,737,000 | 272,721 | -650 | -0.24% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 6% | +5.8% | $28,968,000 | 273,371 | +265,212 | +3251% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $874,000 | 8,159 | +545 | +7.2% | $107.12 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $880,000 | 7,614 | -282 | -3.6% | $115.58 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.02% | $850,000 | 7,896 | +721 | +10% | $107.65 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $798,000 | 7,175 | +287 | +4.2% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $759,000 | 6,888 | -96 | -1.4% | $110.19 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $730,000 | 6,984 | 0 | $104.52 | Q4 2013 |