| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $1,039,802 | 7,245 | -876 | -11% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $1,140,513 | 8,121 | +30 | +0.37% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $1,068,336 | 8,091 | -84 | -1% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $1,225,760 | 8,175 | +250 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $1,205,076 | 7,925 | +1,384 | +21% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $1,112,297 | 6,541 | -42 | -0.64% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $1,085,734 | 6,583 | -25 | -0.38% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $1,156,466 | 6,608 | 0 | $175.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0% | $1,122,303 | 6,608 | -50 | -0.75% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $1,128,132 | 6,658 | -150 | -2.2% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $1,260,978 | 6,808 | -450 | -6.2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $1,323,133 | 7,258 | 0 | $182.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | -0% | $1,311,230 | 7,258 | -75 | -1% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $1,197,000 | 7,333 | 0 | $163.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0.06% | $1,222,000 | 7,333 | -1,750 | -19% | $166.64 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $1,520,000 | 9,083 | -110 | -1.2% | $167.35 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $1,597,000 | 9,193 | -300 | -3.2% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $1,428,000 | 9,493 | 0 | $150.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $1,407,000 | 9,493 | 0 | $148.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.01% | $1,343,000 | 9,493 | -475 | -4.8% | $141.47 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $1,478,000 | 9,968 | 0 | $148.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | -0.01% | $1,382,000 | 9,968 | -215 | -2.1% | $138.64 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $1,347,000 | 10,183 | -500 | -4.7% | $132.28 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.04% | $1,283,000 | 10,683 | -1,150 | -9.7% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0% | $1,617,000 | 11,833 | +39 | +0.33% | $136.65 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.07% | $1,617,000 | 11,794 | +1,836 | +18% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | 0% | $1,306,000 | 9,958 | 0 | $131.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | 0% | $1,220,000 | 9,958 | 0 | $122.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | -0.01% | $1,100,000 | 9,958 | -150 | -1.5% | $110.46 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $1,130,000 | 10,108 | -115 | -1.1% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0% | $1,113,000 | 10,223 | +51 | +0.5% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.03% | $1,110,000 | 10,172 | -750 | -6.9% | $109.12 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.02% | $1,310,000 | 10,922 | -515 | -4.5% | $119.94 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | 0% | $1,274,000 | 11,437 | 0 | $111.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | -0.03% | $1,321,000 | 11,437 | -600 | -5% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | 0% | $1,346,000 | 12,037 | 0 | $111.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | -0.04% | $1,259,000 | 12,037 | -815 | -6.3% | $104.59 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.01% | $1,398,000 | 12,852 | -165 | -1.3% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.07% | $1,379,000 | 13,017 | -1,450 | -10% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.03% | $1,483,000 | 14,467 | -550 | -3.7% | $102.51 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0% | $1,500,000 | 15,017 | -35 | -0.23% | $99.89 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.01% | $1,419,000 | 15,052 | -150 | -0.99% | $94.27 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.03% | $1,419,000 | 15,202 | +850 | +5.9% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.04% | $1,372,000 | 14,352 | -916 | -6% | $95.60 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.04% | $1,444,000 | 15,268 | -1,025 | -6.3% | $94.58 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0% | $1,517,000 | 16,293 | -50 | -0.31% | $93.11 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0% | $1,460,000 | 16,343 | -45 | -0.27% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0% | $1,368,000 | 16,388 | +25 | +0.15% | $83.48 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $1,357,000 | 16,363 | 0 | $82.93 | Q4 2013 |