| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $1,438,255 | 6,950 | +71 | +1% | $206.94 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $1,275,513 | 6,879 | +23 | +0.34% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.06% | $1,047,269 | 6,856 | -3,162 | -32% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $1,661,343 | 10,018 | +141 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $1,428,442 | 9,877 | -180 | -1.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $1,629,803 | 10,057 | -132 | -1.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $1,489,270 | 10,189 | -448 | -4.2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $1,682,659 | 10,637 | -99 | -0.92% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $1,682,795 | 10,736 | -100 | -0.92% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $1,687,717 | 10,836 | +84 | +0.78% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $1,779,689 | 10,752 | -790 | -6.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $1,788,979 | 11,542 | +99 | +0.87% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $2,021,430 | 11,443 | -87 | -0.75% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $1,884,000 | 11,530 | +2 | +0.02% | $163.40 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $2,046,000 | 11,528 | +259 | +2.3% | $177.48 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.04% | $1,997,000 | 11,269 | +1,312 | +13% | $177.21 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $1,703,000 | 9,957 | +13 | +0.13% | $171.04 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $1,606,000 | 9,944 | -107 | -1.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $1,656,000 | 10,051 | +55 | +0.55% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $1,643,000 | 9,996 | +70 | +0.71% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $1,562,000 | 9,926 | -786 | -7.3% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.02% | $1,595,000 | 10,712 | +551 | +5.4% | $148.90 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.1% | $1,429,000 | 10,161 | +3,166 | +45% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $917,000 | 6,995 | -342 | -4.7% | $131.09 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $1,070,000 | 7,337 | +241 | +3.4% | $145.84 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.07% | $918,000 | 7,096 | -2,039 | -22% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.05% | $1,272,000 | 9,135 | -1,234 | -12% | $139.24 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $1,450,000 | 10,369 | -164 | -1.6% | $139.84 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.03% | $1,359,000 | 10,533 | +678 | +6.9% | $129.02 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.02% | $1,362,000 | 9,855 | -516 | -5% | $138.20 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.13% | $1,258,000 | 10,371 | -3,060 | -23% | $121.30 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0% | $1,721,000 | 13,431 | +12 | +0.09% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.18% | $1,875,000 | 13,419 | -4,002 | -23% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.1% | $2,265,000 | 17,421 | +2,258 | +15% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0% | $2,006,000 | 15,163 | -31 | -0.2% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.02% | $1,892,000 | 15,194 | -461 | -2.9% | $124.52 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.03% | $1,804,000 | 15,655 | +534 | +3.5% | $115.23 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0% | $1,786,000 | 15,121 | -18 | -0.12% | $118.11 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.06% | $1,836,000 | 15,139 | +1,109 | +7.9% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.03% | $1,518,000 | 14,030 | +425 | +3.1% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.03% | $1,398,000 | 13,605 | +530 | +4.1% | $102.76 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.24% | $1,221,000 | 13,075 | +3,839 | +42% | $93.38 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.1% | $900,000 | 9,236 | -1,605 | -15% | $97.44 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.01% | $1,091,000 | 10,841 | -95 | -0.87% | $100.64 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.03% | $1,144,000 | 10,936 | -445 | -3.9% | $104.61 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.02% | $1,213,000 | 11,381 | -205 | -1.8% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.02% | $1,212,000 | 11,586 | +205 | +1.8% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0% | $1,118,000 | 11,381 | +4 | +0.04% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $1,042,000 | 11,377 | 0 | $91.59 | Q4 2013 |