| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.12% | $537,000 | 6,162 | -2,542 | -29% | $87.15 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.12% | $778,000 | 8,704 | -2,635 | -23% | $89.38 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $1,001,000 | 11,339 | -136 | -1.2% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $1,045,000 | 11,475 | -1 | $91.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.44% | $1,002,000 | 11,476 | -8,424 | -42% | $87.31 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | 0% | $1,826,000 | 19,900 | 0 | $91.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | +0.01% | $1,826,000 | 19,900 | +540 | +2.8% | $91.76 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.03% | $1,832,000 | 19,360 | +1,205 | +6.6% | $94.63 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $1,795,000 | 18,155 | -662 | -3.5% | $98.87 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.1% | $1,669,000 | 18,817 | +4,199 | +29% | $88.70 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.14% | $1,505,000 | 14,618 | +4,519 | +45% | $102.96 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.14% | $1,074,000 | 10,099 | -4,529 | -31% | $106.35 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.07% | $1,456,000 | 14,628 | +2,293 | +19% | $99.54 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $1,264,000 | 12,335 | +204 | +1.7% | $102.47 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.13% | $1,393,000 | 12,131 | -3,938 | -25% | $114.83 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.06% | $2,122,000 | 16,069 | +1,803 | +13% | $132.06 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.15% | $2,114,000 | 14,266 | +3,975 | +39% | $148.18 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $1,485,000 | 10,291 | +236 | +2.3% | $144.30 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.02% | $1,451,000 | 10,055 | +513 | +5.4% | $144.31 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.22% | $1,294,000 | 9,542 | +6,600 | +224% | $135.61 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $464,000 | 2,942 | +2,942 | NEW | $157.72 | Q4 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -2,871 | -100% | $89.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.12% | $389,000 | 2,871 | -2,712 | -49% | $135.49 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.12% | $799,000 | 5,583 | +2,460 | +79% | $143.11 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $415,000 | 3,123 | -59 | -1.9% | $132.89 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $402,000 | 3,182 | -2,871 | -47% | $126.34 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $735,000 | 6,053 | +1,253 | +26% | $121.43 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $563,000 | 4,800 | -1,068 | -18% | $117.29 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $714,000 | 5,868 | +2,451 | +72% | $121.68 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $417,000 | 3,417 | -272 | -7.4% | $122.04 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $468,000 | 3,689 | +291 | +8.6% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $424,000 | 3,398 | +2 | +0.06% | $124.78 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -1.4% | $425,000 | 3,396 | -93,656 | -97% | $125.15 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $11,715,000 | 97,052 | -434 | -0.45% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $11,614,000 | 97,486 | +97,486 | NEW | $119.14 | Q4 2016 | |
| 30 Sep 2015 | -0.58% | $0 | 0 | -35,783 | -100% | $89.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | +0.58% | $4,206,000 | 35,783 | +35,783 | NEW | $117.54 | Q2 2015 | |
| 31 Dec 2014 | -1.2% | $0 | 0 | -77,817 | -100% | $89.91 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -0.12% | $9,047,000 | 77,817 | -7,250 | -8.5% | $116.26 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $9,658,000 | 85,067 | +1 | +0% | $113.53 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $9,282,000 | 85,066 | +46 | +0.05% | $109.12 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $8,657,000 | 85,020 | 0 | $101.82 | Q4 2013 |