| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $1,057,183 | 6,936 | -413 | -5.6% | $152.42 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,141,295 | 7,349 | +254 | +3.6% | $155.30 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $1,015,997 | 7,095 | -507 | -6.7% | $143.20 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $1,271,813 | 7,602 | +88 | $167.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $1,088,392 | 7,514 | +1,076 | +17% | $144.85 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $948,000 | 6,438 | -123 | -1.9% | $147.25 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $1,026,000 | 6,561 | +343 | +5.5% | $156.38 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $981,000 | 6,218 | +379 | +6.5% | $157.77 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $871,000 | 5,839 | +512 | +9.6% | $149.17 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $898,000 | 5,327 | -52 | -0.97% | $168.58 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $846,000 | 5,379 | +93 | +1.8% | $157.28 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $863,000 | 5,286 | +692 | +15% | $163.26 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $825,000 | 4,594 | +157 | +3.5% | $179.58 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.05% | $638,000 | 4,437 | -1,523 | -26% | $143.79 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $863,000 | 5,960 | +261 | +4.6% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $928,000 | 5,699 | +144 | +2.6% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $652,000 | 5,555 | +173 | +3.2% | $117.37 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $546,000 | 5,382 | +300 | +5.9% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $532,000 | 5,082 | +432 | +9.3% | $104.68 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.09% | $487,000 | 4,650 | +3,074 | +195% | $104.73 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $133,000 | 1,576 | -932 | -37% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $181,000 | 2,508 | -18 | -0.71% | $72.17 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.05% | $225,000 | 2,526 | +1,558 | +161% | $89.07 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $70,000 | 968 | -1,000 | -51% | $72.31 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $237,000 | 1,968 | -90 | -4.4% | $120.43 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $244,000 | 2,058 | 0 | $118.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $256,000 | 2,058 | 0 | $124.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $254,000 | 2,058 | 0 | $123.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $224,000 | 2,058 | 0 | $108.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0% | $252,000 | 2,058 | -45 | -2.1% | $122.45 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $266,000 | 2,103 | -10 | -0.47% | $126.49 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $241,000 | 2,113 | +145 | +7.4% | $114.06 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $246,000 | 1,968 | 0 | $125.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.01% | $231,000 | 1,968 | -100 | -4.8% | $117.38 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $215,000 | 2,068 | 0 | $103.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.05% | $222,000 | 2,068 | -887 | -30% | $107.35 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $347,000 | 2,955 | 0 | $117.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.01% | $304,000 | 2,955 | +224 | +8.2% | $102.88 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.05% | $285,000 | 2,731 | -892 | -25% | $104.36 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $346,000 | 3,623 | +12 | +0.33% | $95.50 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $324,000 | 3,611 | +14 | +0.39% | $89.73 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $283,000 | 3,597 | +15 | +0.42% | $78.68 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.05% | $344,000 | 3,582 | +1,067 | +42% | $96.04 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $264,000 | 2,515 | -41 | -1.6% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $287,000 | 2,556 | 0 | $112.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | -0.01% | $304,000 | 2,556 | -64 | -2.4% | $118.94 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.1% | $342,000 | 2,620 | -1,118 | -30% | $130.53 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0% | $445,000 | 3,738 | +9 | +0.24% | $119.05 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $466,000 | 3,729 | 0 | $124.97 | Q4 2013 |