| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $2,735,734 | 13,219 | -52 | -0.39% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $2,460,843 | 13,271 | -266 | -2% | $185.43 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $2,067,923 | 13,537 | -169 | -1.2% | $152.76 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $2,273,028 | 13,706 | +317 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $1,936,444 | 13,389 | -28 | -0.21% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $2,174,365 | 13,417 | -220 | -1.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $1,993,261 | 13,637 | -380 | -2.7% | $146.17 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.18% | $2,217,355 | 14,017 | +5,048 | +56% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $1,405,894 | 8,969 | -473 | -5% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $1,470,594 | 9,442 | +59 | +0.63% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.04% | $1,553,225 | 9,383 | +930 | +11% | $165.54 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $1,310,304 | 8,453 | +186 | +2.2% | $155.01 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.03% | $1,460,456 | 8,267 | +427 | +5.4% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.03% | $1,280,000 | 7,840 | +621 | +8.6% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.03% | $1,281,000 | 7,219 | +430 | +6.3% | $177.45 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.04% | $1,203,000 | 6,789 | -826 | -11% | $177.20 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.03% | $1,302,000 | 7,615 | -634 | -7.7% | $170.98 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $1,332,000 | 8,249 | +7 | +0.08% | $161.47 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $1,357,000 | 8,242 | +11 | +0.13% | $164.64 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $1,352,000 | 8,231 | +81 | +0.99% | $164.26 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.03% | $1,282,000 | 8,150 | +546 | +7.2% | $157.30 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.05% | $1,132,000 | 7,604 | +857 | +13% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $948,000 | 6,747 | +53 | +0.79% | $140.51 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0% | $877,000 | 6,694 | +44 | +0.66% | $131.01 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.05% | $970,000 | 6,650 | -990 | -13% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.02% | $988,000 | 7,640 | -394 | -4.9% | $129.32 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.08% | $1,119,000 | 8,034 | -1,679 | -17% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.35% | $1,357,000 | 9,713 | -7,013 | -42% | $139.71 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.03% | $2,131,000 | 16,726 | +622 | +3.9% | $127.41 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.11% | $2,225,000 | 16,104 | +2,083 | +15% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.32% | $1,701,000 | 14,021 | +6,707 | +92% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.01% | $937,000 | 7,314 | -176 | -2.3% | $128.11 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.07% | $1,046,000 | 7,490 | +1,076 | +17% | $139.65 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.02% | $833,000 | 6,414 | -300 | -4.5% | $129.87 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0% | $888,000 | 6,714 | +12 | +0.18% | $132.26 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.04% | $834,000 | 6,702 | -538 | -7.4% | $124.44 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.15% | $834,000 | 7,240 | -2,367 | -25% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.04% | $1,134,000 | 9,607 | -647 | -6.3% | $118.04 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.02% | $1,243,000 | 10,254 | -234 | -2.2% | $121.22 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.06% | $1,134,000 | 10,488 | +930 | +9.7% | $108.12 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.01% | $981,000 | 9,558 | +208 | +2.2% | $102.64 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0% | $872,000 | 9,350 | +29 | +0.31% | $93.26 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.01% | $908,000 | 9,321 | +116 | +1.3% | $97.41 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.02% | $926,000 | 9,205 | +386 | +4.4% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.02% | $922,000 | 8,819 | -320 | -3.5% | $104.55 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0% | $974,000 | 9,139 | -64 | -0.7% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $963,000 | 9,203 | +55 | +0.6% | $104.64 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0% | $899,000 | 9,148 | +49 | +0.54% | $98.27 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $833,000 | 9,099 | 0 | $91.55 | Q4 2013 |