| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $807,451 | 5,634 | -525 | -8.5% | $143.32 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $946,319 | 6,159 | +175 | +2.9% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $953,371 | 5,984 | +134 | +2.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.04% | $996,957 | 5,850 | -1,466 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.06% | $1,226,527 | 7,316 | +2,126 | +41% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $898,908 | 5,190 | +46 | +0.89% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $848,348 | 5,144 | +280 | +5.8% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.06% | $789,184 | 4,864 | -1,422 | -23% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $921,150 | 6,286 | -242 | -3.7% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $952,174 | 6,528 | -23 | -0.35% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.02% | $994,049 | 6,551 | -345 | -5% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.03% | $1,025,366 | 6,896 | +390 | +6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $986,049 | 6,506 | 0 | $151.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | +0.01% | $821,000 | 6,506 | +200 | +3.2% | $126.19 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.06% | $907,000 | 6,306 | -875 | -12% | $143.83 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.03% | $1,097,000 | 7,181 | -500 | -6.5% | $152.76 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.06% | $1,256,000 | 7,681 | -975 | -11% | $163.52 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.05% | $1,210,000 | 8,656 | -825 | -8.7% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $1,279,000 | 9,481 | -395 | -4% | $134.90 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.06% | $1,338,000 | 9,876 | -1,016 | -9.3% | $135.48 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.08% | $1,516,000 | 10,892 | -1,564 | -13% | $139.18 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.05% | $1,731,000 | 12,456 | -835 | -6.3% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.26% | $1,589,000 | 13,291 | +4,365 | +49% | $119.55 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.5% | $982,000 | 8,926 | -4,930 | -36% | $110.02 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0% | $1,731,000 | 13,856 | +66 | +0.48% | $124.93 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0% | $1,715,000 | 13,790 | -25 | -0.18% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | 0% | $1,515,000 | 13,815 | 0 | $109.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | -0.01% | $1,437,000 | 13,815 | -240 | -1.7% | $104.02 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.02% | $1,292,000 | 14,055 | +363 | +2.7% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0% | $1,140,000 | 13,692 | +105 | +0.77% | $83.26 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $1,061,000 | 13,587 | +7 | +0.05% | $78.09 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.07% | $1,077,000 | 13,580 | -1,862 | -12% | $79.31 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.03% | $1,419,000 | 15,442 | -780 | -4.8% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.02% | $1,476,000 | 16,222 | -555 | -3.3% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.06% | $1,462,000 | 16,777 | -1,389 | -7.6% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.27% | $1,632,000 | 18,166 | +6,483 | +55% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.43% | $982,000 | 11,683 | -7,968 | -41% | $84.05 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.03% | $1,764,000 | 19,651 | -640 | -3.2% | $89.77 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.06% | $1,718,000 | 20,291 | -1,440 | -6.6% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.3% | $1,789,000 | 21,731 | -6,867 | -24% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $2,271,000 | 28,598 | -456 | -1.6% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $2,090,000 | 29,054 | -56 | -0.19% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.03% | $2,278,000 | 29,110 | +477 | +1.7% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.05% | $2,346,000 | 28,633 | +956 | +3.5% | $81.93 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.02% | $2,521,000 | 27,677 | -253 | -0.91% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $2,339,000 | 27,930 | -184 | -0.65% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.05% | $2,209,000 | 28,114 | +818 | +3% | $78.57 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $2,200,000 | 27,296 | +211 | +0.78% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,205,000 | 27,085 | 0 | $81.41 | Q4 2013 |