| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $530,494 | 2,414 | -1,064 | -31% | $219.76 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $750,609 | 3,478 | +1,050 | +43% | $215.82 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $497,010 | 2,428 | +33 | +1.4% | $204.70 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $464,673 | 2,395 | +9 | $194.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $467,292 | 2,386 | +16 | +0.68% | $195.85 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $469,444 | 2,370 | +9 | +0.38% | $198.08 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $431,028 | 2,361 | 0 | $182.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $431,170 | 2,361 | -81 | -3.3% | $182.62 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $416,190 | 2,442 | -200 | -7.6% | $170.43 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $410,493 | 2,642 | 0 | $155.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $429,077 | 2,642 | 0 | $162.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $406,835 | 2,642 | +1 | +0.04% | $153.99 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $401,088 | 2,641 | 0 | $151.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0% | $357,000 | 2,641 | -85 | -3.1% | $135.18 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $391,000 | 2,726 | 0 | $143.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0% | $442,000 | 2,726 | +1 | +0.04% | $162.14 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $468,000 | 2,725 | 0 | $171.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0% | $418,000 | 2,725 | +1 | +0.04% | $153.39 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $422,000 | 2,724 | -39 | -1.4% | $154.92 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $406,000 | 2,763 | 0 | $146.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0% | $390,000 | 2,763 | -16 | -0.58% | $141.15 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $358,000 | 2,779 | +1 | +0.04% | $128.82 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $326,000 | 2,778 | 0 | $117.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0% | $287,000 | 2,778 | +1 | +0.04% | $103.31 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $346,000 | 2,777 | 0 | $124.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0% | $332,000 | 2,777 | -29 | -1% | $119.55 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $323,000 | 2,806 | -13 | -0.46% | $115.11 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $309,000 | 2,819 | -766 | -21% | $109.61 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $351,000 | 3,585 | -679 | -16% | $97.91 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $472,000 | 4,264 | +4 | +0.09% | $110.69 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $433,000 | 4,260 | +2 | +0.05% | $101.64 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $430,000 | 4,258 | +278 | +7% | $100.99 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $406,000 | 3,980 | -282 | -6.6% | $102.01 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $404,000 | 4,262 | +267 | +6.7% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $370,000 | 3,995 | -255 | -6% | $92.62 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $382,000 | 4,250 | -315 | -6.9% | $89.88 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $389,000 | 4,565 | -38 | -0.83% | $85.21 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $386,000 | 4,603 | -89 | -1.9% | $83.86 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.05% | $391,000 | 4,692 | -1,303 | -22% | $83.33 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.91% | $487,000 | 5,995 | -20,359 | -77% | $81.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.31% | $2,049,000 | 26,354 | -6,969 | -21% | $77.75 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $2,457,000 | 33,323 | -14 | -0.04% | $73.73 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $2,620,000 | 33,337 | +161 | +0.49% | $78.59 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.44% | $2,670,000 | 33,176 | +8,750 | +36% | $80.48 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $1,982,000 | 24,426 | -598 | -2.4% | $81.14 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $1,926,000 | 25,024 | -151 | -0.6% | $76.97 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.05% | $1,962,000 | 25,175 | +776 | +3.2% | $77.93 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.01% | $1,836,000 | 24,399 | +178 | +0.73% | $75.25 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,822,000 | 24,221 | 0 | $75.22 | Q4 2013 |