| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $938,149 | 4,495 | -73 | -1.6% | $208.71 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $917,922 | 4,568 | -923 | -17% | $200.95 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,023,580 | 5,491 | +21 | +0.38% | $186.41 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $961,531 | 5,470 | +1,893 | $175.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $689,764 | 3,577 | -861 | -19% | $192.83 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $820,364 | 4,438 | +1,638 | +58% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $435,344 | 2,800 | -433 | -13% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $522,453 | 3,233 | -1,098 | -25% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $670,655 | 4,331 | -837 | -16% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $634,475 | 5,168 | -232 | -4.3% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $680,130 | 5,400 | -847 | -14% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $793,994 | 6,247 | -101 | -1.6% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $1,002,603 | 6,348 | -101 | -1.6% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $964,000 | 6,449 | +8 | +0.12% | $149.48 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $1,016,000 | 6,441 | -267 | -4% | $157.74 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $1,237,000 | 6,708 | -116 | -1.7% | $184.41 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $1,368,000 | 6,824 | -250 | -3.5% | $200.47 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $1,384,000 | 7,074 | -500 | -6.6% | $195.65 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $1,445,000 | 7,574 | -307 | -3.9% | $190.78 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $1,382,000 | 7,881 | +49 | +0.63% | $175.36 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $1,167,000 | 7,832 | -1,350 | -15% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $1,009,000 | 9,182 | -1,000 | -9.8% | $109.89 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $1,071,000 | 10,182 | -150 | -1.5% | $105.19 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $989,000 | 10,332 | -970 | -8.6% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $1,804,000 | 11,302 | -90 | -0.79% | $159.62 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.44% | $1,597,000 | 11,392 | -17,732 | -61% | $140.19 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.38% | $3,998,000 | 29,124 | -15,305 | -34% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.06% | $5,450,000 | 44,429 | +2,497 | +6% | $122.67 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.11% | $4,902,000 | 41,932 | -4,025 | -8.8% | $116.90 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $6,259,000 | 45,957 | -18 | -0.04% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $6,211,000 | 45,975 | +91 | +0.2% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.54% | $6,940,000 | 45,884 | -17,556 | -28% | $151.25 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.43% | $9,154,000 | 63,440 | +19,278 | +44% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $5,952,000 | 44,162 | -422 | -0.95% | $134.78 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.42% | $5,567,000 | 44,584 | +14,765 | +50% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $3,630,000 | 29,819 | +1,002 | +3.5% | $121.73 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $3,370,000 | 28,817 | +281 | +0.98% | $116.94 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0% | $2,571,000 | 28,536 | -49 | -0.17% | $90.10 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.01% | $2,327,000 | 28,585 | -389 | -1.3% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0% | $2,450,000 | 28,974 | +178 | +0.62% | $84.56 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.02% | $2,745,000 | 28,796 | -475 | -1.6% | $95.33 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0% | $2,611,000 | 29,271 | -60 | -0.2% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0% | $2,805,000 | 29,331 | -75 | -0.26% | $95.63 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.21% | $2,742,000 | 29,406 | +7,301 | +33% | $93.25 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.24% | $2,017,000 | 22,105 | -6,680 | -23% | $91.25 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.02% | $2,463,000 | 28,785 | -665 | -2.3% | $85.57 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.02% | $2,623,000 | 29,450 | -575 | -1.9% | $89.07 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.01% | $2,612,000 | 30,025 | -258 | -0.85% | $86.99 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $2,349,000 | 30,283 | 0 | $77.57 | Q4 2013 |