| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $749,384 | 4,917 | -108 | -2.1% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $780,313 | 5,025 | -231 | -4.4% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $752,646 | 5,256 | -277 | -5% | $143.20 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $925,555 | 5,533 | -345 | $167.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $851,379 | 5,878 | -60 | -1% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $874,418 | 5,938 | -340 | -5.4% | $147.26 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $981,989 | 6,278 | -124 | -1.9% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $1,009,909 | 6,402 | -185 | -2.8% | $157.75 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $982,464 | 6,587 | -42 | -0.63% | $149.15 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $1,117,810 | 6,629 | +66 | +1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $1,032,695 | 6,563 | -62 | -0.94% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $1,080,880 | 6,625 | -19 | -0.29% | $163.15 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $1,192,598 | 6,644 | -99 | -1.5% | $179.50 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $969,000 | 6,743 | +150 | +2.3% | $143.70 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.06% | $955,000 | 6,593 | -770 | -10% | $144.85 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.05% | $1,199,000 | 7,363 | +808 | +12% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.04% | $769,000 | 6,555 | -889 | -12% | $117.32 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $755,000 | 7,444 | -2 | -0.03% | $101.42 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $780,000 | 7,446 | -90 | -1.2% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.64% | $790,000 | 7,536 | -14,010 | -65% | $104.83 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.02% | $1,820,000 | 21,546 | -695 | -3.1% | $84.47 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.28% | $1,601,000 | 22,241 | +8,698 | +64% | $71.98 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.24% | $1,208,000 | 13,543 | +5,476 | +68% | $89.20 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.45% | $585,000 | 8,067 | -6,731 | -45% | $72.52 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.04% | $1,783,000 | 14,798 | -638 | -4.1% | $120.49 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.01% | $1,831,000 | 15,436 | -120 | -0.77% | $118.62 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.01% | $1,936,000 | 15,556 | +255 | +1.7% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0% | $1,885,000 | 15,301 | +52 | +0.34% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.03% | $1,659,000 | 15,249 | +607 | +4.1% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.07% | $1,790,000 | 14,642 | +1,401 | +11% | $122.25 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0% | $1,674,000 | 13,241 | +83 | +0.63% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $1,501,000 | 13,158 | -179 | -1.3% | $114.08 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.01% | $1,670,000 | 13,337 | -260 | -1.9% | $125.22 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0% | $1,598,000 | 13,597 | +20 | +0.15% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $1,416,000 | 13,577 | -284 | -2% | $104.29 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.2% | $1,488,000 | 13,861 | +4,003 | +41% | $107.35 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.32% | $1,160,000 | 9,858 | -4,263 | -30% | $117.67 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0% | $1,453,000 | 14,121 | -12 | -0.08% | $102.90 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.09% | $1,482,000 | 14,133 | -1,678 | -11% | $104.86 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0% | $1,508,000 | 15,811 | +73 | +0.46% | $95.38 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.01% | $1,416,000 | 15,738 | -266 | -1.7% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.01% | $1,262,000 | 16,004 | -114 | -0.71% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $1,555,000 | 16,118 | +268 | +1.7% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $1,664,000 | 15,850 | +317 | +2% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $1,742,000 | 15,533 | +636 | +4.3% | $112.15 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $1,778,000 | 14,897 | -3 | -0.02% | $119.35 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $1,945,000 | 14,900 | +7 | +0.05% | $130.54 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $1,771,000 | 14,893 | +546 | +3.8% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,792,000 | 14,347 | 0 | $124.90 | Q4 2013 |