| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $1,229,612 | 8,712 | +265 | +3.1% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.09% | $1,200,319 | 8,447 | -3,436 | -29% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | 0% | $1,578,181 | 11,883 | 0 | $132.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.02% | $1,595,768 | 11,883 | +910 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $1,440,645 | 10,973 | +125 | +1.2% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $1,465,239 | 10,848 | +210 | +2% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $1,286,985 | 10,638 | +665 | +6.7% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $1,228,474 | 9,973 | 0 | $123.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.11% | $1,169,035 | 9,973 | -4,305 | -30% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | 0% | $1,536,884 | 14,278 | 0 | $107.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | -0.01% | $1,617,697 | 14,278 | -212 | -1.5% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.2% | $1,697,793 | 14,490 | -7,456 | -34% | $117.17 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.21% | $2,632,930 | 21,946 | +7,598 | +53% | $119.97 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $1,551,000 | 14,348 | -391 | -2.7% | $108.10 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $1,734,000 | 14,739 | +486 | +3.4% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.04% | $1,826,000 | 14,253 | +1,618 | +13% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $1,549,000 | 12,635 | +180 | +1.4% | $122.60 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $1,429,000 | 12,455 | +981 | +8.5% | $114.73 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.04% | $1,336,000 | 11,474 | +1,527 | +15% | $116.44 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $1,135,000 | 9,947 | -535 | -5.1% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.2% | $1,007,000 | 10,482 | +9,082 | +649% | $96.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $114,000 | 1,400 | +1,150 | +460% | $81.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $20,000 | 250 | 0 | $80.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $19,000 | 250 | -875 | -78% | $76.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $119,000 | 1,125 | 0 | $105.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $114,000 | 1,125 | 0 | $101.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $112,000 | 1,125 | 0 | $99.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0% | $111,000 | 1,125 | -198 | -15% | $98.67 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $118,000 | 1,323 | 0 | $89.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $132,000 | 1,323 | 0 | $99.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $129,000 | 1,323 | 0 | $97.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $126,000 | 1,323 | 0 | $95.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.01% | $130,000 | 1,323 | -405 | -23% | $98.26 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $162,000 | 1,728 | -35 | -2% | $93.75 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $162,000 | 1,763 | +480 | +37% | $91.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $117,000 | 1,283 | +58 | +4.7% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $108,000 | 1,225 | 0 | $88.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.01% | $105,000 | 1,225 | -250 | -17% | $85.71 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $125,000 | 1,475 | 0 | $84.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.02% | $120,000 | 1,475 | -455 | -24% | $81.36 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $146,000 | 1,930 | +1,125 | +140% | $75.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $58,000 | 805 | 0 | $72.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $61,000 | 805 | -150 | -16% | $75.78 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $75,000 | 955 | -135 | -12% | $78.53 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $87,000 | 1,090 | 0 | $79.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.01% | $80,000 | 1,090 | -373 | -25% | $73.39 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $113,000 | 1,463 | 0 | $77.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $107,000 | 1,463 | 0 | $73.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $104,000 | 1,463 | 0 | $71.09 | Q4 2013 |