| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.15% | $1,022,198 | 7,132 | -1,687 | -19% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $1,257,090 | 8,819 | -165 | -1.8% | $142.54 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.08% | $1,207,333 | 8,984 | -984 | -9.9% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.13% | $1,152,278 | 9,968 | +1,778 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $937,647 | 8,190 | -265 | -3.1% | $114.49 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.24% | $1,065,042 | 8,455 | -1,942 | -19% | $125.97 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.15% | $1,221,546 | 10,397 | +1,273 | +14% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.31% | $1,066,153 | 9,124 | -2,717 | -23% | $116.85 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.12% | $1,362,071 | 11,841 | +1,771 | +18% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.15% | $1,069,502 | 10,070 | -1,432 | -12% | $106.21 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.13% | $1,270,768 | 11,502 | -1,829 | -14% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.07% | $1,456,310 | 13,331 | -955 | -6.7% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.15% | $1,468,787 | 14,286 | -2,000 | -12% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.16% | $1,511,000 | 16,286 | -1,804 | -10% | $92.78 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.11% | $1,867,000 | 18,090 | -1,725 | -8.7% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $2,455,000 | 19,815 | -965 | -4.6% | $123.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.14% | $2,784,000 | 20,780 | +2,623 | +14% | $133.97 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.2% | $2,427,000 | 18,157 | -2,928 | -14% | $133.67 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $2,877,000 | 21,085 | -1,142 | -5.1% | $136.45 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.18% | $2,853,000 | 22,227 | +3,419 | +18% | $128.36 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.08% | $2,292,000 | 18,808 | +1,200 | +6.8% | $121.86 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.08% | $1,854,000 | 17,608 | +1,181 | +7.2% | $105.29 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.29% | $1,587,000 | 16,427 | +4,674 | +40% | $96.61 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.37% | $920,000 | 11,753 | +8,439 | +255% | $78.28 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $368,000 | 3,314 | +71 | +2.2% | $111.04 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.53% | $331,000 | 3,243 | -10,973 | -77% | $102.07 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.04% | $1,496,000 | 14,216 | -932 | -6.2% | $105.23 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $1,577,000 | 15,148 | -362 | -2.3% | $104.11 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.06% | $1,468,000 | 15,510 | +1,395 | +9.9% | $94.65 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.03% | $1,583,000 | 14,115 | -538 | -3.7% | $112.15 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.03% | $1,691,000 | 14,653 | -593 | -3.9% | $115.40 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.04% | $1,817,000 | 15,246 | +709 | +4.9% | $119.18 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.03% | $1,733,000 | 14,537 | -463 | -3.1% | $119.21 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.03% | $1,724,000 | 15,000 | +559 | +3.9% | $114.93 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.01% | $1,561,000 | 14,441 | +237 | +1.7% | $108.10 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0% | $1,458,000 | 14,204 | -59 | -0.41% | $102.65 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.1% | $1,341,000 | 14,263 | +2,120 | +17% | $94.02 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.02% | $1,209,000 | 12,143 | +392 | +3.3% | $99.56 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.01% | $1,094,000 | 11,751 | -183 | -1.5% | $93.10 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.03% | $1,114,000 | 11,934 | +444 | +3.9% | $93.35 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.1% | $1,067,000 | 11,490 | +1,713 | +18% | $92.86 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.02% | $887,000 | 9,777 | -250 | -2.5% | $90.72 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.06% | $1,022,000 | 10,027 | +1,010 | +11% | $101.92 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.01% | $895,000 | 9,017 | -160 | -1.7% | $99.26 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0% | $875,000 | 9,177 | -30 | -0.33% | $95.35 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.02% | $940,000 | 9,207 | +379 | +4.3% | $102.10 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.07% | $981,000 | 8,828 | +984 | +13% | $111.12 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.06% | $838,000 | 7,844 | -784 | -9.1% | $106.83 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $888,000 | 8,628 | 0 | $102.92 | Q4 2013 |