| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $1,479,088 | 10,306 | -36 | -0.35% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $1,578,468 | 10,342 | -165 | -1.6% | $152.63 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.03% | $1,501,009 | 10,507 | -516 | -4.7% | $142.86 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0% | $1,544,255 | 11,023 | -75 | $140.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.02% | $1,616,598 | 11,098 | -382 | -3.3% | $145.67 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $1,909,518 | 11,480 | -59 | -0.51% | $166.33 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0% | $1,998,331 | 11,539 | +6 | +0.05% | $173.18 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.01% | $2,037,728 | 11,533 | -85 | -0.73% | $176.69 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.02% | $1,923,944 | 11,618 | +234 | +2.1% | $165.60 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.01% | $1,848,187 | 11,384 | +93 | +0.82% | $162.35 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $2,084,322 | 11,291 | -97 | -0.85% | $184.60 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $2,212,379 | 11,388 | -180 | -1.6% | $194.27 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0% | $1,962,228 | 11,568 | +2 | +0.02% | $169.63 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $2,002,000 | 11,566 | -166 | -1.4% | $173.09 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | 0% | $2,016,000 | 11,732 | 0 | $171.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | +0% | $2,031,000 | 11,732 | +14 | +0.12% | $173.12 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.01% | $2,008,000 | 11,718 | -184 | -1.5% | $171.36 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $1,933,000 | 11,902 | -159 | -1.3% | $162.41 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.03% | $1,879,000 | 12,061 | +451 | +3.9% | $155.79 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.01% | $1,659,000 | 11,610 | +193 | +1.7% | $142.89 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.01% | $1,622,000 | 11,417 | -102 | -0.89% | $142.07 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.05% | $1,658,000 | 11,519 | +638 | +5.9% | $143.94 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.07% | $1,501,000 | 10,881 | +829 | +8.2% | $137.95 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.03% | $1,340,000 | 10,052 | +331 | +3.4% | $133.31 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.01% | $1,382,000 | 9,721 | +111 | +1.2% | $142.17 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0% | $1,325,000 | 9,610 | +1 | +0.01% | $137.88 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.01% | $1,276,000 | 9,609 | -148 | -1.5% | $132.79 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.02% | $1,196,000 | 9,757 | +228 | +2.4% | $122.58 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $1,052,000 | 9,529 | +84 | +0.89% | $110.40 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $1,055,000 | 9,445 | +135 | +1.5% | $111.70 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0% | $1,005,000 | 9,310 | +51 | +0.55% | $107.95 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.01% | $1,010,000 | 9,259 | +115 | +1.3% | $109.08 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.01% | $1,096,000 | 9,144 | +81 | +0.89% | $119.86 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.04% | $1,009,000 | 9,063 | +533 | +6.2% | $111.33 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0% | $985,000 | 8,530 | -19 | -0.22% | $115.47 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.03% | $956,000 | 8,549 | +371 | +4.5% | $111.83 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.1% | $855,000 | 8,178 | +1,261 | +18% | $104.55 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $752,000 | 6,917 | -149 | -2.1% | $108.72 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.01% | $748,000 | 7,066 | -62 | -0.87% | $105.86 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.06% | $730,000 | 7,128 | +752 | +12% | $102.41 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.19% | $629,000 | 6,376 | +2,276 | +56% | $98.65 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.38% | $386,000 | 4,100 | +4,100 | NEW | $94.15 | Q3 2015 |