| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -2,719 | -100% | $109.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $338,057 | 2,719 | -105 | -3.7% | $124.33 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $364,045 | 2,824 | -158 | -5.3% | $128.91 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $424,043 | 2,982 | -349 | $142.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $436,557 | 3,331 | -275 | -7.6% | $131.06 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $513,114 | 3,606 | +70 | +2% | $142.29 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $488,711 | 3,536 | -287 | -7.5% | $138.21 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.12% | $494,524 | 3,823 | -3,734 | -49% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $918,254 | 7,557 | -50 | -0.66% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $919,295 | 7,607 | -225 | -2.9% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $1,081,273 | 7,832 | -154 | -1.9% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $1,071,881 | 7,986 | -10 | -0.13% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $1,085,457 | 7,996 | -25 | -0.31% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $903,000 | 8,021 | -80 | -0.99% | $112.58 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.11% | $1,095,000 | 8,101 | -1,685 | -17% | $135.17 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.06% | $1,205,000 | 9,786 | +1,224 | +14% | $123.14 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.16% | $1,224,000 | 8,562 | -2,860 | -25% | $142.96 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $1,513,000 | 11,422 | -288 | -2.5% | $132.46 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.07% | $1,567,000 | 11,710 | -1,365 | -10% | $133.82 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.51% | $1,818,000 | 13,075 | -8,503 | -39% | $139.04 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.16% | $2,909,000 | 21,578 | -3,016 | -12% | $134.81 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.07% | $3,632,000 | 24,594 | +985 | +4.2% | $147.68 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.69% | $3,337,000 | 23,609 | +9,823 | +71% | $141.34 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.9% | $1,763,000 | 13,786 | -7,592 | -36% | $127.88 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.49% | $2,941,000 | 21,378 | +7,830 | +58% | $137.57 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.01% | $1,925,000 | 13,548 | -170 | -1.2% | $142.09 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.01% | $1,828,000 | 13,718 | +87 | +0.64% | $133.26 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0% | $1,689,000 | 13,631 | -43 | -0.31% | $123.91 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.01% | $1,558,000 | 13,674 | +232 | +1.7% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0% | $1,528,000 | 13,442 | -37 | -0.27% | $113.67 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.05% | $1,420,000 | 13,479 | +1,102 | +8.9% | $105.35 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.01% | $1,363,000 | 12,377 | -119 | -0.95% | $110.12 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.01% | $1,508,000 | 12,496 | +256 | +2.1% | $120.68 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.01% | $1,440,000 | 12,240 | +134 | +1.1% | $117.65 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.01% | $1,563,000 | 12,106 | -113 | -0.92% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.02% | $1,608,000 | 12,219 | +361 | +3% | $131.60 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.04% | $1,353,000 | 11,858 | -526 | -4.2% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.01% | $1,562,000 | 12,384 | -111 | -0.89% | $126.13 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0% | $1,718,000 | 12,495 | +1 | +0.01% | $137.49 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.08% | $1,681,000 | 12,494 | -1,117 | -8.2% | $134.54 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.02% | $1,733,000 | 13,611 | -285 | -2.1% | $127.32 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.24% | $1,515,000 | 13,896 | -3,664 | -21% | $109.02 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $1,861,000 | 17,560 | +125 | +0.72% | $105.98 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $1,867,000 | 17,435 | +134 | +0.77% | $107.08 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $1,999,000 | 17,301 | -231 | -1.3% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $1,886,000 | 17,532 | -21 | -0.12% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $1,952,000 | 17,553 | -41 | -0.23% | $111.21 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $1,940,000 | 17,594 | -91 | -0.51% | $110.26 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,847,000 | 17,685 | 0 | $104.44 | Q4 2013 |