| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $733,397 | 4,812 | -387 | -7.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $807,353 | 5,199 | +45 | +0.87% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $738,207 | 5,154 | +58 | +1.1% | $143.23 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $852,510 | 5,096 | -5 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $738,829 | 5,101 | +25 | +0.49% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $747,492 | 5,076 | -70 | -1.4% | $147.26 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $804,937 | 5,146 | -15 | -0.29% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $814,096 | 5,161 | -754 | -13% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $882,281 | 5,915 | -228 | -3.7% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $1,035,833 | 6,143 | -214 | -3.4% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $1,000,274 | 6,357 | +247 | +4% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.08% | $997,885 | 6,110 | -2,133 | -26% | $163.32 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $1,472,365 | 8,243 | -10 | -0.12% | $178.62 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.02% | $1,190,000 | 8,253 | -592 | -6.7% | $144.19 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $1,281,000 | 8,845 | +25 | +0.28% | $144.83 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.06% | $1,436,000 | 8,820 | +1,742 | +25% | $162.81 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $831,000 | 7,078 | +1,174 | +20% | $117.41 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $599,000 | 5,904 | +46 | +0.79% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $613,000 | 5,858 | +25 | +0.43% | $104.64 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.04% | $611,000 | 5,833 | +1,840 | +46% | $104.75 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -1.6% | $338,000 | 3,993 | -82,784 | -95% | $84.65 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $6,248,000 | 86,777 | -4,931 | -5.4% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.11% | $8,183,000 | 91,708 | -6,387 | -6.5% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.54% | $7,063,000 | 98,095 | +34,307 | +54% | $72.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.35% | $7,649,000 | 63,788 | +13,667 | +27% | $119.91 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.17% | $5,944,000 | 50,121 | -6,096 | -11% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.24% | $6,948,000 | 56,217 | +8,751 | +18% | $123.59 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.38% | $5,839,000 | 47,466 | +12,333 | +35% | $123.01 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.71% | $3,822,000 | 35,133 | +23,213 | +195% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $1,458,000 | 11,920 | +76 | +0.64% | $122.32 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.17% | $1,497,000 | 11,844 | -5,332 | -31% | $126.39 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $1,959,000 | 17,176 | -339 | -1.9% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.12% | $2,196,000 | 17,515 | -3,390 | -16% | $125.38 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -1.2% | $2,452,000 | 20,905 | -33,620 | -62% | $117.29 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.07% | $5,723,000 | 54,525 | -2,020 | -3.6% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.58% | $6,076,000 | 56,545 | +15,062 | +36% | $107.45 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.11% | $4,879,000 | 41,483 | -2,409 | -5.5% | $117.61 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $4,305,000 | 43,892 | -292 | -0.66% | $98.08 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.05% | $4,624,000 | 44,184 | -1,233 | -2.7% | $104.65 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.46% | $4,333,000 | 45,417 | -10,519 | -19% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.64% | $5,057,000 | 55,936 | -18,830 | -25% | $90.41 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.04% | $5,859,000 | 74,766 | +1,377 | +1.9% | $78.36 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.1% | $6,975,000 | 73,389 | +3,052 | +4.3% | $95.04 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.11% | $7,421,000 | 70,337 | +3,228 | +4.8% | $105.51 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +2.4% | $7,558,000 | 67,109 | +58,773 | +705% | $112.62 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0% | $995,000 | 8,336 | -10 | -0.12% | $119.36 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.33% | $1,088,000 | 8,346 | -6,139 | -42% | $130.36 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -2.3% | $1,722,000 | 14,485 | -45,814 | -76% | $118.88 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $7,531,000 | 60,299 | 0 | $124.89 | Q4 2013 |