| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,444,549 | 9,478 | -125 | -1.3% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $1,491,257 | 9,603 | 0 | $155.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0% | $1,375,060 | 9,603 | +35 | +0.37% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $1,600,639 | 9,568 | -867 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $1,511,412 | 10,435 | -706 | -6.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,640,742 | 11,141 | +690 | +6.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,634,753 | 10,451 | -293 | -2.7% | $156.42 | Q2 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,634,753 | 10,451 | -293 | -2.7% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $1,694,766 | 10,744 | -656 | -5.8% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $1,700,431 | 11,400 | +1,065 | +10% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $1,742,696 | 10,335 | +994 | +11% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $1,469,814 | 9,341 | -65 | -0.69% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $1,534,691 | 9,406 | +158 | +1.7% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $1,659,932 | 9,248 | -1,088 | -11% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $1,484,980 | 10,336 | 0 | $143.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.01% | $1,496,000 | 10,336 | +1,307 | +14% | $144.74 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $1,470,000 | 9,029 | -38 | -0.42% | $162.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $1,064,000 | 9,067 | -1,429 | -14% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $1,064,824 | 10,496 | -243 | -2.3% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,124,808 | 10,739 | +98 | +0.92% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $1,115,070 | 10,641 | +33 | +0.31% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $896,000 | 10,608 | -90 | -0.84% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $770,256 | 10,698 | +50 | +0.47% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.35% | $950,121 | 10,648 | -28,155 | -73% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.35% | $2,811,665 | 38,803 | +26,817 | +224% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $1,444,433 | 11,986 | -76 | -0.63% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.05% | $1,430,000 | 12,062 | +2,820 | +31% | $118.55 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $1,150,074 | 9,242 | +1,054 | +13% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $1,008,598 | 8,188 | +178 | +2.2% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $871,000 | 8,010 | 0 | $108.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | -0.02% | $979,000 | 8,010 | -722 | -8.3% | $122.22 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $1,105,000 | 8,732 | -20 | -0.23% | $126.55 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.03% | $997,000 | 8,752 | +660 | +8.2% | $113.92 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $1,015,000 | 8,092 | +102 | +1.3% | $125.43 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.03% | $942,000 | 7,990 | +425 | +5.6% | $117.90 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0% | $789,000 | 7,565 | +17 | +0.23% | $104.30 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | 0% | $810,000 | 7,548 | 0 | $107.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | -0.01% | $890,000 | 7,548 | -155 | -2% | $117.91 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $794,000 | 7,703 | -145 | -1.8% | $103.08 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.04% | $823,000 | 7,848 | +568 | +7.8% | $104.87 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.01% | $695,000 | 7,280 | +140 | +2% | $95.47 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.01% | $642,000 | 7,140 | -189 | -2.6% | $89.92 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0% | $579,000 | 7,329 | +38 | +0.52% | $79.00 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.01% | $704,000 | 7,291 | +100 | +1.4% | $96.56 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.01% | $754,000 | 7,191 | +148 | +2.1% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.09% | $789,000 | 7,043 | +930 | +15% | $112.03 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.1% | $730,000 | 6,113 | -833 | -12% | $119.42 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0% | $906,000 | 6,946 | -27 | -0.39% | $130.43 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.01% | $829,000 | 6,973 | +101 | +1.5% | $118.89 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $857,000 | 6,872 | 0 | $124.71 | Q4 2013 |