| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $268,063 | 1,899 | +11 | +0.58% | $141.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $268,219 | 1,888 | -10 | -0.53% | $142.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $252,131 | 1,898 | +9 | +0.48% | $132.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $253,649 | 1,889 | +8 | $134.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $246,943 | 1,881 | -98 | -5% | $131.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $267,279 | 1,979 | +14 | +0.71% | $135.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $237,724 | 1,965 | +209 | +12% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $216,260 | 1,756 | +9 | +0.52% | $123.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $204,839 | 1,747 | -884 | -34% | $117.25 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $283,163 | 2,631 | +24 | +0.92% | $107.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $295,333 | 2,607 | +7 | +0.27% | $113.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $304,650 | 2,600 | -37 | -1.4% | $117.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $318,050 | 2,637 | -1,298 | -33% | $120.61 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $422,000 | 3,935 | -868 | -18% | $107.24 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $565,000 | 4,803 | -264 | -5.2% | $117.63 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $649,000 | 5,067 | -749 | -13% | $128.08 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $732,000 | 5,816 | +52 | +0.9% | $125.86 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $661,000 | 5,764 | +133 | +2.4% | $114.68 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $657,000 | 5,631 | +5 | +0.09% | $116.68 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $642,000 | 5,626 | -1,654 | -23% | $114.11 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $700,000 | 7,280 | +101 | +1.4% | $96.15 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $585,000 | 7,179 | +421 | +6.2% | $81.49 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $545,000 | 6,758 | -40 | -0.59% | $80.65 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $500,000 | 6,798 | -340 | -4.8% | $73.55 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.12% | $754,000 | 7,138 | -7,370 | -51% | $105.63 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $1,479,000 | 14,508 | -84 | -0.58% | $101.94 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.08% | $1,453,000 | 14,592 | -5,565 | -28% | $99.58 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $1,979,000 | 20,157 | -626 | -3% | $98.18 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.01% | $1,856,000 | 20,783 | -353 | -1.7% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.03% | $2,109,000 | 21,136 | -1,817 | -7.9% | $99.78 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.07% | $2,243,000 | 22,953 | -4,450 | -16% | $97.72 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.02% | $2,607,000 | 27,403 | +1,009 | +3.8% | $95.14 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.13% | $2,601,000 | 26,394 | -6,981 | -21% | $98.55 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.03% | $3,126,000 | 33,375 | -1,572 | -4.5% | $93.66 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0% | $3,222,000 | 34,947 | +146 | +0.42% | $92.20 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.14% | $3,170,000 | 34,801 | +4,681 | +16% | $91.09 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.73% | $2,668,000 | 30,120 | -36,911 | -55% | $88.58 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.89% | $5,744,000 | 67,031 | +45,830 | +216% | $85.69 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.19% | $1,808,000 | 21,201 | -9,422 | -31% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -1.5% | $2,501,000 | 30,623 | -71,276 | -70% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.02% | $7,658,000 | 101,899 | +909 | +0.9% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.1% | $7,347,000 | 100,990 | +3,839 | +4% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.15% | $7,301,000 | 97,151 | +7,601 | +8.5% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.11% | $6,980,000 | 89,550 | +4,992 | +5.9% | $77.95 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.4% | $6,714,000 | 84,558 | +61,917 | +273% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.04% | $1,672,000 | 22,641 | +1,651 | +7.9% | $73.85 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.15% | $1,616,000 | 20,990 | +5,895 | +39% | $76.99 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.08% | $1,107,000 | 15,095 | +3,101 | +26% | $73.34 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $856,000 | 11,994 | 0 | $71.37 | Q4 2013 |