| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $2,206,170 | 13,072 | +12 | +0.09% | $168.77 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $1,885,432 | 13,060 | +7 | +0.05% | $144.37 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $1,745,211 | 13,053 | 0 | $133.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | +0.01% | $1,669,503 | 13,053 | +371 | $127.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $1,676,639 | 12,682 | -5 | -0.04% | $132.21 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $1,847,159 | 12,687 | +21 | +0.17% | $145.59 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $1,738,483 | 12,666 | +2 | +0.02% | $137.26 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $1,734,687 | 12,664 | +8 | +0.06% | $136.98 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $1,719,491 | 12,656 | +19 | +0.15% | $135.86 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $1,545,402 | 12,637 | +2 | +0.02% | $122.29 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $1,604,419 | 12,635 | -1 | -0.01% | $126.98 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $1,632,169 | 12,636 | +4 | +0.03% | $129.17 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $1,658,519 | 12,632 | +356 | +2.9% | $131.30 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $1,436,000 | 12,276 | -120 | -0.97% | $116.98 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $1,616,000 | 12,396 | -3 | -0.02% | $130.36 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $1,616,000 | 12,399 | -702 | -5.4% | $130.33 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.02% | $1,999,000 | 13,101 | -716 | -5.2% | $152.58 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $2,234,000 | 13,817 | +38 | +0.28% | $161.68 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $2,254,000 | 13,779 | -696 | -4.8% | $163.58 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.02% | $2,179,000 | 14,475 | +706 | +5.1% | $150.54 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $2,086,000 | 13,769 | +5 | +0.04% | $151.50 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0% | $1,862,000 | 13,764 | +5 | +0.04% | $135.28 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $1,885,000 | 13,759 | +9 | +0.07% | $137.00 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0% | $1,482,000 | 13,750 | +4 | +0.03% | $107.78 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.02% | $1,657,000 | 13,746 | -722 | -5% | $120.54 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $1,440,000 | 14,468 | -58 | -0.4% | $99.53 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $1,586,000 | 14,526 | -24 | -0.16% | $109.18 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $1,627,000 | 14,550 | +120 | +0.83% | $111.82 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.02% | $1,390,000 | 14,430 | -798 | -5.2% | $96.33 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0% | $1,857,000 | 15,228 | +18 | +0.12% | $121.95 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | 0% | $1,670,000 | 15,210 | 0 | $109.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | 0% | $1,622,000 | 15,210 | 0 | $106.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | +0.29% | $1,624,000 | 15,210 | +9,620 | +172% | $106.77 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $1,864,000 | 5,590 | +140 | +2.6% | $333.45 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | 0% | $1,688,000 | 5,450 | 0 | $309.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | -0.14% | $1,594,000 | 5,450 | -1,512 | -22% | $292.48 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.06% | $1,847,000 | 6,962 | -689 | -9% | $265.30 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0% | $2,213,000 | 7,651 | +1 | +0.01% | $289.24 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.2% | $1,970,000 | 7,650 | -2,069 | -21% | $257.52 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.14% | $2,536,000 | 9,719 | -1,317 | -12% | $260.93 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.23% | $3,734,000 | 11,036 | -1,693 | -13% | $338.35 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.06% | $3,863,000 | 12,729 | +435 | +3.5% | $303.48 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.31% | $4,539,000 | 12,294 | +2,201 | +22% | $369.20 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.27% | $3,446,000 | 10,093 | +2,017 | +25% | $341.42 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.03% | $2,462,000 | 8,076 | +250 | +3.2% | $304.85 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.04% | $2,142,000 | 7,826 | +362 | +4.8% | $273.70 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.01% | $1,919,000 | 7,464 | +135 | +1.8% | $257.10 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.04% | $1,732,000 | 7,329 | +437 | +6.3% | $236.32 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $1,565,000 | 6,892 | 0 | $227.07 | Q4 2013 |