| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.02% | $1,807,048 | 8,521 | +194 | +2.3% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.02% | $1,719,609 | 8,327 | +283 | +3.5% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.02% | $1,571,958 | 8,044 | +267 | +3.4% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $1,482,141 | 7,777 | -61 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $1,496,117 | 7,838 | -103 | -1.3% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $1,565,727 | 7,941 | +109 | +1.4% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0% | $1,425,502 | 7,832 | +50 | +0.64% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.04% | $1,453,755 | 7,782 | +517 | +7.1% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.01% | $1,263,311 | 7,265 | -152 | -2% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $1,141,031 | 7,417 | -104 | -1.4% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.06% | $1,212,310 | 7,521 | +750 | +11% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $1,027,567 | 6,771 | -15 | -0.22% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.04% | $984,445 | 6,786 | +495 | +7.9% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.03% | $809,000 | 6,291 | -326 | -4.9% | $128.60 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $910,000 | 6,617 | -102 | -1.5% | $137.52 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $1,046,000 | 6,719 | +18 | +0.27% | $155.68 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $1,050,000 | 6,701 | -32 | -0.48% | $156.69 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $979,000 | 6,733 | -150 | -2.2% | $145.40 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $1,016,000 | 6,883 | -150 | -2.1% | $147.61 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $993,000 | 7,033 | +31 | +0.44% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $896,000 | 7,002 | -160 | -2.2% | $127.96 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $805,000 | 7,162 | -102 | -1.4% | $112.40 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.06% | $786,000 | 7,264 | +760 | +12% | $108.20 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.09% | $626,000 | 6,504 | +1,076 | +20% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.05% | $706,000 | 5,428 | -512 | -8.6% | $130.07 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0% | $708,000 | 5,940 | +37 | +0.63% | $119.19 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0% | $688,000 | 5,903 | -55 | -0.92% | $116.55 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $672,000 | 5,958 | +128 | +2.2% | $112.79 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.01% | $590,000 | 5,830 | -84 | -1.4% | $101.20 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $685,000 | 5,914 | -55 | -0.92% | $115.83 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.03% | $657,000 | 5,969 | -358 | -5.7% | $110.07 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $692,000 | 6,327 | -115 | -1.8% | $109.37 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $736,000 | 6,442 | -40 | -0.62% | $114.25 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0% | $699,000 | 6,482 | -5 | -0.08% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.02% | $681,000 | 6,487 | +204 | +3.2% | $104.98 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $654,000 | 6,283 | -70 | -1.1% | $104.09 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.03% | $644,000 | 6,353 | -337 | -5% | $101.37 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.06% | $635,000 | 6,690 | -710 | -9.6% | $94.92 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.04% | $687,000 | 7,400 | +405 | +5.8% | $92.84 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0% | $629,000 | 6,995 | -1 | -0.01% | $89.92 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.02% | $619,000 | 6,996 | -186 | -2.6% | $88.48 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.06% | $604,000 | 7,182 | +621 | +9.5% | $84.10 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.06% | $605,000 | 6,561 | -633 | -8.8% | $92.21 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.08% | $666,000 | 7,194 | +877 | +14% | $92.58 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.05% | $592,000 | 6,317 | -472 | -7% | $93.72 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.02% | $612,000 | 6,789 | +229 | +3.5% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.09% | $592,000 | 6,560 | +917 | +16% | $90.24 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.04% | $490,000 | 5,643 | +376 | +7.1% | $86.83 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $450,000 | 5,267 | 0 | $85.44 | Q4 2013 |