| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,168,059 | 8,139 | +56 | +0.69% | $143.51 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $1,135,128 | 8,083 | +1,792 | +28% | $140.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $830,653 | 6,291 | -855 | -12% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $1,071,481 | 7,146 | -2,923 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $1,531,123 | 10,069 | -2,176 | -18% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $2,082,276 | 12,245 | +36 | +0.29% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $2,013,630 | 12,209 | -719 | -5.6% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $2,262,593 | 12,928 | -338 | -2.5% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $2,253,127 | 13,266 | -827 | -5.9% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $2,387,937 | 14,093 | -718 | -4.8% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $2,743,339 | 14,811 | -229 | -1.5% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $2,741,707 | 15,040 | +26 | +0.17% | $182.29 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.15% | $2,712,429 | 15,014 | +7,712 | +106% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $1,237,000 | 7,302 | -19 | -0.26% | $169.41 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $1,220,000 | 7,321 | +60 | +0.83% | $166.64 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $1,215,000 | 7,261 | +456 | +6.7% | $167.33 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $1,182,000 | 6,805 | +957 | +16% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $880,000 | 5,848 | +778 | +15% | $150.48 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $751,000 | 5,070 | +149 | +3% | $148.13 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $696,000 | 4,921 | -1,016 | -17% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $881,000 | 5,937 | +313 | +5.6% | $148.39 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $779,000 | 5,624 | +486 | +9.5% | $138.51 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $680,000 | 5,138 | +1,581 | +44% | $132.35 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $427,000 | 3,557 | +100 | +2.9% | $120.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $472,000 | 3,457 | 0 | $136.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $474,000 | 3,457 | 0 | $137.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0% | $454,000 | 3,457 | -65 | -1.8% | $131.33 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $432,000 | 3,522 | +1,247 | +55% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $251,000 | 2,275 | +85 | +3.9% | $110.33 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $243,000 | 2,190 | -75 | -3.3% | $110.96 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $247,000 | 2,265 | -295 | -12% | $109.05 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $279,000 | 2,560 | -21 | -0.81% | $108.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $310,000 | 2,581 | -190 | -6.9% | $120.11 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $309,000 | 2,771 | 0 | $111.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0% | $320,000 | 2,771 | -34 | -1.2% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $314,000 | 2,805 | +95 | +3.5% | $111.94 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $284,000 | 2,710 | +320 | +13% | $104.80 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $260,000 | 2,390 | -100 | -4% | $108.79 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $264,000 | 2,490 | +2,490 | NEW | $106.02 | Q2 2016 | |
| 31 Mar 2016 | -0.26% | $0 | 0 | -11,644 | -100% | $164.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | +0% | $1,163,000 | 11,644 | +200 | +1.7% | $99.88 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $1,079,000 | 11,444 | -100 | -0.87% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.26% | $1,078,000 | 11,544 | -12,544 | -52% | $93.38 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.1% | $2,303,000 | 24,088 | +12,544 | +109% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0% | $1,092,000 | 11,544 | +100 | +0.87% | $94.59 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.01% | $1,065,000 | 11,444 | +441 | +4% | $93.06 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | 0% | $983,000 | 11,003 | 0 | $89.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | -0% | $919,000 | 11,003 | -30 | -0.27% | $83.52 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $915,000 | 11,033 | 0 | $82.93 | Q4 2013 |