| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $1,469,000 | 5,962 | -199 | -3.2% | $246.39 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.02% | $1,607,000 | 6,161 | -184 | -2.9% | $260.83 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $1,569,000 | 6,345 | +109 | +1.7% | $247.28 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.01% | $1,547,000 | 6,236 | +45 | $248.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $1,570,000 | 6,191 | -45 | -0.72% | $253.59 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0% | $1,634,000 | 6,236 | -26 | -0.42% | $262.03 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $1,484,000 | 6,262 | +121 | +2% | $236.98 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.02% | $1,648,000 | 6,141 | -122 | -1.9% | $268.36 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.01% | $1,641,000 | 6,263 | +92 | +1.5% | $262.02 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | 0% | $1,421,000 | 6,171 | 0 | $230.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.92% | +0.01% | $1,544,000 | 6,171 | +73 | +1.2% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | 0% | $1,485,000 | 6,098 | 0 | $243.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | -0.05% | $1,344,000 | 6,098 | -320 | -5% | $220.40 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | 0% | $1,160,000 | 6,418 | 0 | $180.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | -0% | $1,170,000 | 6,418 | -3 | -0.05% | $182.30 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0% | $1,345,000 | 6,421 | +31 | +0.49% | $209.47 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.01% | $1,577,000 | 6,390 | +120 | +1.9% | $246.79 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.05% | $1,296,000 | 6,270 | +475 | +8.2% | $206.70 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $1,296,000 | 5,795 | +85 | +1.5% | $223.64 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.01% | $1,265,000 | 5,710 | +65 | +1.2% | $221.54 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0% | $1,151,000 | 5,645 | -40 | -0.7% | $203.90 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | 0% | $1,098,000 | 5,685 | 0 | $193.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | 0% | $994,000 | 5,685 | 0 | $174.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | -0.11% | $808,000 | 5,685 | -875 | -13% | $142.13 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.02% | $1,178,000 | 6,560 | -215 | -3.2% | $179.57 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.02% | $1,060,000 | 6,775 | -150 | -2.2% | $156.46 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $1,044,000 | 6,925 | -75 | -1.1% | $150.76 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | 0% | $1,005,000 | 7,000 | 0 | $143.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | -0.03% | $887,000 | 7,000 | -250 | -3.4% | $126.71 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0% | $1,023,000 | 7,250 | -17 | -0.23% | $141.10 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | 0% | $1,007,000 | 7,267 | 0 | $138.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.82% | -0.19% | $1,138,000 | 7,267 | -1,650 | -19% | $156.60 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $1,488,000 | 8,917 | -35 | -0.39% | $166.87 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.02% | $1,325,000 | 8,952 | +180 | +2.1% | $148.01 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | 0% | $1,257,000 | 8,772 | 0 | $143.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.86% | 0% | $1,162,000 | 8,772 | 0 | $132.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | 0% | $1,074,000 | 8,772 | 0 | $122.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.83% | 0% | $1,051,000 | 8,772 | 0 | $119.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.75% | 0% | $914,000 | 8,772 | 0 | $104.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.82% | 0% | $899,000 | 8,772 | 0 | $102.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | 0% | $813,000 | 8,772 | 0 | $92.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | -0.03% | $722,000 | 8,772 | -400 | -4.4% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | 0% | $842,000 | 9,172 | 0 | $91.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | +0.04% | $891,000 | 9,172 | +456 | +5.2% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.04% | $825,000 | 8,716 | -544 | -5.9% | $94.65 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.43% | $782,000 | 9,260 | -6,145 | -40% | $84.45 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.04% | $1,349,000 | 15,405 | -675 | -4.2% | $87.57 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.01% | $1,308,000 | 16,080 | -100 | -0.62% | $81.34 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $1,360,000 | 16,180 | 0 | $84.05 | Q4 2013 |