| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.09% | $482,864 | 2,528 | -2,155 | -46% | $191.01 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $873,273 | 4,683 | -522 | -10% | $186.48 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.08% | $919,857 | 5,205 | -1,950 | -27% | $176.73 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $1,235,881 | 7,155 | -97 | $172.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $1,227,742 | 7,252 | -431 | -5.6% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $1,341,294 | 7,683 | -62 | -0.8% | $174.58 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $1,242,376 | 7,745 | -514 | -6.2% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $1,344,980 | 8,259 | -429 | -4.9% | $162.85 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.13% | $1,298,877 | 8,688 | -2,800 | -24% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.02% | $1,584,606 | 11,488 | -496 | -4.1% | $137.94 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $1,702,887 | 11,984 | -303 | -2.5% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0% | $1,696,932 | 12,287 | +20 | +0.16% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.03% | $1,721,879 | 12,267 | -635 | -4.9% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.11% | $1,593,000 | 12,902 | -2,484 | -16% | $123.47 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $2,029,000 | 15,386 | +16 | +0.1% | $131.87 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.01% | $2,271,000 | 15,370 | -202 | -1.3% | $147.76 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.02% | $2,291,000 | 15,572 | -343 | -2.2% | $147.12 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.01% | $2,154,000 | 15,915 | -203 | -1.3% | $135.34 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | 0% | $2,216,000 | 16,118 | 0 | $137.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | +0.03% | $2,119,000 | 16,118 | +579 | +3.7% | $131.47 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.02% | $1,849,000 | 15,539 | -324 | -2% | $118.99 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $1,658,000 | 15,863 | -275 | -1.7% | $104.52 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.02% | $1,672,000 | 16,138 | +312 | +2% | $103.61 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.01% | $1,504,000 | 15,826 | -132 | -0.83% | $95.03 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.03% | $1,913,000 | 15,958 | -543 | -3.3% | $119.88 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.04% | $1,842,000 | 16,501 | -814 | -4.7% | $111.63 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0% | $1,921,000 | 17,315 | -87 | -0.5% | $110.94 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.05% | $1,873,000 | 17,402 | -855 | -4.7% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0% | $1,788,000 | 18,257 | +51 | +0.28% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $2,020,000 | 18,206 | +46 | +0.25% | $110.95 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0% | $1,886,000 | 18,160 | -70 | -0.38% | $103.85 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.08% | $1,895,000 | 18,230 | -1,439 | -7.3% | $103.95 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $2,091,000 | 19,669 | -196 | -0.99% | $106.31 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $1,983,000 | 19,865 | +436 | +2.2% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $1,876,000 | 19,429 | -347 | -1.8% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $1,886,000 | 19,776 | -221 | -1.1% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $1,860,000 | 19,997 | +599 | +3.1% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $1,688,000 | 19,398 | +727 | +3.9% | $87.02 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.12% | $1,587,000 | 18,671 | +2,083 | +13% | $85.00 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.01% | $1,367,000 | 16,588 | +152 | +0.92% | $82.41 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.96% | $1,340,000 | 16,436 | +16,436 | NEW | $81.53 | Q4 2015 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -17,882 | -100% | $206.83 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0% | $1,491,000 | 17,882 | -29 | -0.16% | $83.38 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.06% | $1,499,000 | 17,911 | +1,000 | +5.9% | $83.69 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $1,429,000 | 16,911 | -146 | -0.86% | $84.50 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $1,385,000 | 17,057 | -352 | -2% | $81.20 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.99% | $1,409,000 | 17,409 | +17,409 | NEW | $80.94 | Q2 2014 | |
| 31 Mar 2014 | -0.93% | $0 | 0 | -17,375 | -100% | $206.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.93% | 0% | $1,327,000 | 17,375 | 0 | $76.37 | Q4 2013 |