| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.06% | $2,147,917 | 13,391 | -3,571 | -21% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $2,751,237 | 16,962 | -1,098 | -6.1% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.17% | $3,289,268 | 18,060 | +8,102 | +81% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $1,580,634 | 9,958 | +1,267 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.05% | $1,045,962 | 8,691 | +3,112 | +56% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $677,291 | 5,579 | +151 | +2.8% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $550,020 | 5,428 | -1,333 | -20% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.05% | $619,443 | 6,761 | -3,220 | -32% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.18% | $939,013 | 9,981 | -10,163 | -50% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.21% | $1,864,932 | 20,144 | -10,423 | -34% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.48% | $2,983,951 | 30,567 | +24,275 | +386% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $611,897 | 6,292 | -1,112 | -15% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $749,359 | 7,404 | +1,260 | +21% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $510,000 | 6,144 | -167 | -2.6% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $623,000 | 6,311 | -182 | -2.8% | $98.72 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $610,000 | 6,493 | +6 | +0.09% | $93.95 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $616,000 | 6,487 | -41 | -0.63% | $94.96 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $619,000 | 6,528 | +104 | +1.6% | $94.82 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $637,000 | 6,424 | +101 | +1.6% | $99.16 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $561,000 | 6,323 | +1,497 | +31% | $88.72 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $400,000 | 4,826 | +920 | +24% | $82.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $293,000 | 3,906 | -641 | -14% | $75.01 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $319,000 | 4,547 | +54 | +1.2% | $70.16 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $328,000 | 4,493 | -1,030 | -19% | $73.00 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $470,000 | 5,523 | +245 | +4.6% | $85.10 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.49% | $401,000 | 5,278 | -25,778 | -83% | $75.98 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.13% | $2,439,000 | 31,056 | -5,950 | -16% | $78.54 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.13% | $3,271,000 | 37,006 | +5,588 | +18% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.15% | $2,097,000 | 31,418 | -6,603 | -17% | $66.75 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.05% | $3,100,000 | 38,021 | -2,252 | -5.6% | $81.53 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.22% | $3,252,000 | 40,273 | +8,512 | +27% | $80.75 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.04% | $3,157,000 | 31,761 | -1,292 | -3.9% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.1% | $3,492,000 | 33,053 | +3,157 | +11% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.14% | $3,319,000 | 29,896 | +3,238 | +12% | $111.02 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.08% | $3,131,000 | 26,658 | -1,897 | -6.6% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.08% | $3,224,000 | 28,555 | -1,998 | -6.5% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.03% | $2,795,000 | 30,553 | +839 | +2.8% | $91.48 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.06% | $2,889,000 | 29,714 | +1,973 | +7.1% | $97.23 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.12% | $2,822,000 | 27,741 | -3,268 | -11% | $101.73 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.01% | $3,042,000 | 31,009 | +387 | +1.3% | $98.10 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $2,692,000 | 30,622 | -723 | -2.3% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.29% | $2,487,000 | 31,345 | +7,952 | +34% | $79.34 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0% | $1,875,000 | 23,393 | +137 | +0.59% | $80.15 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.03% | $1,752,000 | 23,256 | +764 | +3.4% | $75.34 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $1,832,000 | 22,492 | 0 | $81.45 | Q4 2014 |