| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $1,195,843 | 5,778 | -42 | -0.72% | $206.96 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.06% | $1,079,228 | 5,820 | -1,192 | -17% | $185.43 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $1,071,019 | 7,012 | +48 | +0.69% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $1,154,927 | 6,964 | -290 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $1,049,140 | 7,254 | +12 | +0.17% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $1,173,623 | 7,242 | -29 | -0.4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $1,062,777 | 7,271 | -252 | -3.3% | $146.17 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $1,189,990 | 7,523 | +3 | +0.04% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $1,178,619 | 7,520 | -12 | -0.16% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $1,173,173 | 7,532 | -29 | -0.38% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $1,251,565 | 7,561 | +30 | +0.4% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $1,167,377 | 7,531 | +152 | +2.1% | $155.01 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $1,303,529 | 7,379 | +218 | +3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $1,169,000 | 7,161 | -128 | -1.8% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $1,294,000 | 7,289 | +229 | +3.2% | $177.53 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $1,251,000 | 7,060 | +82 | +1.2% | $177.20 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $1,193,000 | 6,978 | +24 | +0.35% | $170.97 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $1,123,000 | 6,954 | +215 | +3.2% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $1,110,000 | 6,739 | -7 | -0.1% | $164.71 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.04% | $1,108,000 | 6,746 | -711 | -9.5% | $164.25 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0% | $1,173,000 | 7,457 | +70 | +0.95% | $157.30 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.04% | $1,099,000 | 7,387 | -649 | -8.1% | $148.77 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $1,130,000 | 8,036 | -224 | -2.7% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $1,083,000 | 8,260 | -124 | -1.5% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.05% | $1,223,000 | 8,384 | -800 | -8.7% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $1,188,000 | 9,184 | +96 | +1.1% | $129.36 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $1,265,000 | 9,088 | -39 | -0.43% | $139.19 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0% | $1,275,000 | 9,127 | -37 | -0.4% | $139.70 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.04% | $1,182,000 | 9,164 | -556 | -5.7% | $128.98 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.03% | $1,343,000 | 9,720 | +429 | +4.6% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.03% | $1,128,000 | 9,291 | +523 | +6% | $121.41 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.14% | $1,123,000 | 8,768 | -2,346 | -21% | $128.08 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0% | $1,552,000 | 11,114 | +15 | +0.14% | $139.64 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | 0% | $1,468,000 | 11,099 | 0 | $132.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | +0.01% | $1,468,000 | 11,099 | +189 | +1.7% | $132.26 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.03% | $1,358,000 | 10,910 | -495 | -4.3% | $124.47 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.03% | $1,314,000 | 11,405 | +552 | +5.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0% | $1,282,000 | 10,853 | +48 | +0.44% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.04% | $1,310,000 | 10,805 | +520 | +5.1% | $121.24 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.09% | $1,112,000 | 10,285 | +1,353 | +15% | $108.12 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0% | $917,000 | 8,932 | -62 | -0.69% | $102.66 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0% | $839,000 | 8,994 | -72 | -0.79% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.02% | $883,000 | 9,066 | -361 | -3.8% | $97.40 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.01% | $948,000 | 9,427 | -198 | -2.1% | $100.56 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.05% | $1,007,000 | 9,625 | -804 | -7.7% | $104.62 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.07% | $1,112,000 | 10,429 | -1,093 | -9.5% | $106.63 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.02% | $1,205,000 | 11,522 | +296 | +2.6% | $104.58 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.06% | $1,103,000 | 11,226 | +1,008 | +9.9% | $98.25 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $936,000 | 10,218 | 0 | $91.60 | Q4 2013 |