| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $1,342,342 | 6,486 | +214 | +3.4% | $206.96 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $1,163,013 | 6,272 | -465 | -6.9% | $185.43 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,029,124 | 6,737 | -61 | -0.9% | $152.76 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,127,432 | 6,798 | +271 | $165.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $943,981 | 6,527 | -441 | -6.3% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $1,129,285 | 6,968 | -294 | -4% | $162.07 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $1,061,459 | 7,262 | +136 | +1.9% | $146.17 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $1,127,312 | 7,126 | +199 | +2.9% | $158.20 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $1,085,787 | 6,927 | +117 | +1.7% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $1,060,706 | 6,810 | +161 | +2.4% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $1,100,595 | 6,649 | -228 | -3.3% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.05% | $1,065,983 | 6,877 | -2,232 | -25% | $155.01 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $1,609,159 | 9,109 | +412 | +4.7% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $1,420,000 | 8,697 | +60 | +0.69% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $1,533,000 | 8,637 | +97 | +1.1% | $177.49 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $1,513,000 | 8,540 | -7 | -0.08% | $177.17 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $1,462,000 | 8,547 | -3 | -0.04% | $171.05 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $1,381,000 | 8,550 | -359 | -4% | $161.52 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $1,468,000 | 8,909 | +301 | +3.5% | $164.78 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $1,415,000 | 8,608 | -39 | -0.45% | $164.38 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $1,361,000 | 8,647 | +74 | +0.86% | $157.40 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $1,276,000 | 8,573 | +138 | +1.6% | $148.84 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $1,186,000 | 8,435 | +101 | +1.2% | $140.60 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $1,092,000 | 8,334 | -258 | -3% | $131.03 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $1,254,000 | 8,592 | +118 | +1.4% | $145.95 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.02% | $1,097,000 | 8,474 | -827 | -8.9% | $129.45 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $1,295,000 | 9,301 | +271 | +3% | $139.23 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $1,262,000 | 9,030 | -118 | -1.3% | $139.76 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $1,180,000 | 9,148 | +402 | +4.6% | $128.99 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $1,208,000 | 8,746 | -46 | -0.52% | $138.12 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.05% | $1,067,000 | 8,792 | -1,450 | -14% | $121.36 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.23% | $1,312,000 | 10,242 | -6,594 | -39% | $128.10 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.02% | $2,352,000 | 16,836 | +614 | +3.8% | $139.70 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.01% | $2,109,000 | 16,222 | +208 | +1.3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $2,119,000 | 16,014 | -79 | -0.49% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.15% | $2,004,000 | 16,093 | +4,556 | +39% | $124.53 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.22% | $1,329,000 | 11,537 | +6,373 | +123% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $610,000 | 5,164 | +200 | +4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.12% | $602,000 | 4,964 | +2,584 | +109% | $121.27 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $258,000 | 2,380 | -415 | -15% | $108.40 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.15% | $287,000 | 2,795 | -3,608 | -56% | $102.68 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $598,000 | 6,403 | +336 | +5.5% | $93.39 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.12% | $591,000 | 6,067 | +3,200 | +112% | $97.41 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $288,000 | 2,867 | +600 | +26% | $100.45 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $237,000 | 2,267 | -149 | -6.2% | $104.54 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $258,000 | 2,416 | -103 | -4.1% | $106.79 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.86% | $264,000 | 2,519 | -15,991 | -86% | $104.80 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.43% | $1,818,000 | 18,510 | -8,969 | -33% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,517,000 | 27,479 | 0 | $91.60 | Q4 2013 |