| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $584,427 | 2,824 | -15 | -0.53% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $526,407 | 2,839 | -46 | -1.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $440,684 | 2,885 | -126 | -4.2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $499,344 | 3,011 | +60 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $426,774 | 2,951 | -96 | -3.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $493,797 | 3,047 | -171 | -5.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $470,343 | 3,218 | -197 | -5.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.41% | $540,219 | 3,415 | -17,609 | -84% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $3,295,302 | 21,024 | -815 | -3.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $3,401,424 | 21,839 | -203 | -0.92% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.02% | $3,710,086 | 22,042 | +515 | +2.4% | $168.32 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.62% | $3,336,685 | 21,527 | +19,635 | +1038% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $334,222 | 1,892 | -11 | -0.58% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $311,000 | 1,903 | +466 | +32% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $257,000 | 1,437 | -733 | -34% | $178.84 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.89% | $385,000 | 2,170 | -26,685 | -92% | $177.42 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.02% | $4,936,000 | 28,855 | +651 | +2.3% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $4,555,000 | 28,204 | -183 | -0.64% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $4,677,000 | 28,387 | -379 | -1.3% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $4,728,000 | 28,766 | +278 | +0.98% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $4,484,000 | 28,488 | -79 | -0.28% | $157.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $4,253,000 | 28,567 | +200 | +0.71% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $3,989,000 | 28,367 | +796 | +2.9% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $3,615,000 | 27,571 | +145 | +0.53% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $4,001,000 | 27,426 | +288 | +1.1% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $3,511,000 | 27,138 | -350 | -1.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $3,827,000 | 27,488 | +634 | +2.4% | $139.22 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.08% | $3,754,000 | 26,854 | +1,711 | +6.8% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.07% | $3,245,000 | 25,143 | -1,417 | -5.3% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $3,670,000 | 26,560 | +288 | +1.1% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $3,188,000 | 26,272 | +454 | +1.8% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.05% | $3,309,000 | 25,818 | +1,025 | +4.1% | $128.17 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $3,464,000 | 24,793 | +363 | +1.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $3,176,000 | 24,430 | +160 | +0.66% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $3,210,000 | 24,270 | +25 | +0.1% | $132.26 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $3,019,000 | 24,245 | +185 | +0.77% | $124.52 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $2,772,000 | 24,060 | -32 | -0.13% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.04% | $2,846,000 | 24,092 | +645 | +2.8% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $2,844,000 | 23,447 | -90 | -0.38% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $2,546,000 | 23,537 | +440 | +1.9% | $108.17 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $2,372,000 | 23,097 | +260 | +1.1% | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.1% | $2,132,000 | 22,837 | +19,736 | +636% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $302,000 | 3,101 | -4 | -0.13% | $97.39 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.03% | $312,000 | 3,105 | +565 | +22% | $100.48 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.05% | $266,000 | 2,540 | -739 | -23% | $104.72 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.02% | $350,000 | 3,279 | +255 | +8.4% | $106.74 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | 0% | $317,000 | 3,024 | 0 | $104.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | +0.03% | $297,000 | 3,024 | +475 | +19% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $234,000 | 2,549 | 0 | $91.80 | Q4 2013 |