| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $473,696 | 3,060 | +6 | +0.2% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $425,016 | 3,054 | +14 | +0.46% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $409,774 | 3,040 | +11 | +0.36% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $442,245 | 3,029 | -17 | $146.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $419,005 | 3,046 | -247 | -7.5% | $137.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $507,222 | 3,293 | +8 | +0.24% | $154.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $478,854 | 3,285 | +9 | +0.27% | $145.77 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $483,959 | 3,276 | +9 | +0.28% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $445,580 | 3,267 | -1,658 | -34% | $136.39 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $634,022 | 4,925 | +90 | +1.9% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $641,726 | 4,835 | -1,064 | -18% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $763,731 | 5,899 | -58 | -0.97% | $129.47 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $809,238 | 5,957 | +95 | +1.6% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $710,000 | 5,862 | -235 | -3.9% | $121.12 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $782,000 | 6,097 | -3 | -0.05% | $128.26 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $836,000 | 6,100 | -55 | -0.89% | $137.05 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $821,000 | 6,155 | -116 | -1.8% | $133.39 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $798,000 | 6,271 | -52 | -0.82% | $127.25 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $796,000 | 6,323 | -3 | -0.05% | $125.89 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $739,000 | 6,326 | -65 | -1% | $116.82 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $725,000 | 6,391 | +140 | +2.2% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $659,000 | 6,251 | -2 | -0.03% | $105.42 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $626,000 | 6,253 | +2 | +0.03% | $100.11 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $554,000 | 6,251 | -47 | -0.75% | $88.63 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $641,000 | 6,298 | -353 | -5.3% | $101.78 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $599,000 | 6,651 | -203 | -3% | $90.06 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $635,000 | 6,854 | -447 | -6.1% | $92.65 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $670,000 | 7,301 | -1,476 | -17% | $91.77 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $759,000 | 8,777 | -786 | -8.2% | $86.48 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $910,000 | 9,563 | -973 | -9.2% | $95.16 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.03% | $879,000 | 10,536 | -2,326 | -18% | $83.43 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.03% | $1,047,000 | 12,862 | -2,448 | -16% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.03% | $1,266,000 | 15,310 | -2,101 | -12% | $82.69 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $1,423,000 | 17,411 | -447 | -2.5% | $81.73 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.02% | $1,415,000 | 17,858 | -1,088 | -5.7% | $79.24 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.02% | $1,409,000 | 18,946 | -630 | -3.2% | $74.37 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.03% | $1,350,000 | 19,576 | -1,823 | -8.5% | $68.96 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.07% | $1,543,000 | 21,399 | -4,228 | -16% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.19% | $1,838,000 | 25,627 | -11,033 | -30% | $71.72 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.35% | $2,485,000 | 36,660 | -20,281 | -36% | $67.79 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $4,102,000 | 56,941 | 0 | $72.04 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $4,685,000 | 48,077 | 0 | $97.45 * | Q3 2015 | |||
| 30 Jun 2015 | 0.89% | +0.03% | $3,407,000 | 45,806 | +1,317 | +3% | $74.38 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.01% | $3,225,000 | 44,489 | +646 | +1.5% | $72.49 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.06% | $2,998,000 | 43,843 | +3,098 | +7.6% | $68.38 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.01% | $2,604,000 | 40,745 | +680 | +1.7% | $63.91 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.05% | $2,437,000 | 40,065 | +2,728 | +7.3% | $60.83 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.01% | $2,184,000 | 37,337 | +738 | +2% | $58.49 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $2,029,000 | 36,599 | 0 | $55.44 | Q4 2013 |