| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $1,389,805 | 6,324 | -1,040 | -14% | $219.77 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.05% | $1,589,016 | 7,364 | +2,005 | +37% | $215.78 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $1,096,744 | 5,359 | +3 | +0.06% | $204.65 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $1,038,932 | 5,356 | -124 | $193.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $1,073,090 | 5,480 | -37 | -0.67% | $195.82 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $1,092,773 | 5,517 | +147 | +2.7% | $198.07 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $980,385 | 5,370 | -293 | -5.2% | $182.57 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $1,034,212 | 5,663 | -95 | -1.6% | $182.63 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $981,196 | 5,758 | -58 | -1% | $170.41 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $903,707 | 5,816 | -232 | -3.8% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $982,444 | 6,048 | +215 | +3.7% | $162.44 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $898,404 | 5,833 | +278 | +5% | $154.02 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $843,465 | 5,555 | +114 | +2.1% | $151.84 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $735,000 | 5,441 | -788 | -13% | $135.09 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $894,000 | 6,229 | -62 | -0.99% | $143.52 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $1,020,000 | 6,291 | -56 | -0.88% | $162.14 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $1,090,000 | 6,347 | -292 | -4.4% | $171.73 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $1,020,000 | 6,639 | +218 | +3.4% | $153.64 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $994,000 | 6,421 | +4 | +0.06% | $154.80 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $944,000 | 6,417 | +2 | +0.03% | $147.11 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $906,000 | 6,415 | +317 | +5.2% | $141.23 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $785,000 | 6,098 | +172 | +2.9% | $128.73 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $694,000 | 5,926 | +494 | +9.1% | $117.11 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.02% | $562,000 | 5,432 | +655 | +14% | $103.46 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $595,000 | 4,777 | -198 | -4% | $124.56 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $595,000 | 4,975 | -15 | -0.3% | $119.60 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $575,000 | 4,990 | +760 | +18% | $115.23 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $464,000 | 4,230 | +4,230 | NEW | $109.69 | Q1 2019 | |
| 31 Dec 2018 | -0.44% | $0 | 0 | -11,694 | -100% | $226.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | -0.2% | $1,298,000 | 11,694 | -5,380 | -32% | $111.00 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.13% | $1,733,000 | 17,074 | +3,962 | +30% | $101.50 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.3% | $1,318,000 | 13,112 | -9,994 | -43% | $100.52 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.02% | $2,390,000 | 23,106 | +871 | +3.9% | $103.44 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0% | $2,109,000 | 22,235 | -51 | -0.23% | $94.85 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | 0% | $2,063,000 | 22,286 | 0 | $92.57 | Q2 2017 | ||
| 31 Dec 2015 | 0.52% | -0.02% | $349,000 | 4,483 | -154 | -3.3% | $77.85 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -3% | $342,000 | 4,637 | -21,348 | -82% | $73.75 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.5% | $2,042,000 | 25,985 | -4,887 | -16% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.33% | $2,484,000 | 30,872 | -3,700 | -11% | $80.46 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +2.9% | $2,806,000 | 34,572 | +34,572 | NEW | $81.16 | Q4 2014 |