| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $619,897 | 4,326 | -802 | -16% | $143.30 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $787,933 | 5,128 | -1,825 | -26% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $1,107,736 | 6,953 | -482 | -6.5% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $1,267,143 | 7,435 | -400 | $170.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $1,313,594 | 7,835 | -423 | -5.1% | $167.66 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $1,430,279 | 8,258 | -94 | -1.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $1,377,344 | 8,352 | -145 | -1.7% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.05% | $1,378,591 | 8,497 | -1,736 | -17% | $162.24 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.14% | $1,499,580 | 10,233 | -5,059 | -33% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.18% | $2,230,428 | 15,292 | -5,708 | -27% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.04% | $3,186,553 | 21,000 | -1,165 | -5.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $3,295,760 | 22,165 | +176 | +0.8% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0% | $3,332,711 | 21,989 | -9 | -0.04% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.06% | $2,777,000 | 21,998 | -2,029 | -8.4% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.01% | $3,455,000 | 24,027 | +314 | +1.3% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.06% | $3,624,000 | 23,713 | +2,154 | +10% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.04% | $3,527,000 | 21,559 | -1,317 | -5.8% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $3,198,000 | 22,876 | +587 | +2.6% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $3,007,000 | 22,289 | +146 | +0.66% | $134.91 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.05% | $2,999,000 | 22,143 | +1,981 | +9.8% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.56% | $2,805,000 | 20,162 | +20,162 | NEW | $139.12 | Q4 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -2,667 | -100% | $163.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.03% | $293,000 | 2,667 | +944 | +55% | $109.86 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $215,000 | 1,723 | +1,723 | NEW | $124.78 | Q4 2019 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -2,979 | -100% | $163.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -1% | $271,000 | 2,979 | -28,168 | -90% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.02% | $2,714,000 | 31,147 | -586 | -1.8% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.06% | $2,851,000 | 31,733 | -1,717 | -5.1% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.02% | $2,812,000 | 33,450 | +664 | +2% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.04% | $2,943,000 | 32,786 | +1,400 | +4.5% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.08% | $2,657,000 | 31,386 | -2,399 | -7.1% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.04% | $2,781,000 | 33,785 | +1,447 | +4.5% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.03% | $2,568,000 | 32,338 | +1,031 | +3.3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $2,252,000 | 31,307 | +1,502 | +5% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.03% | $2,332,000 | 29,805 | +772 | +2.7% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $2,379,000 | 29,033 | +801 | +2.8% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $2,572,000 | 28,232 | 0 | $91.10 | Q4 2014 |