| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $1,276,000 | 9,044 | 0 | $141.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0% | $1,285,000 | 9,044 | +181 | +2% | $142.08 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $1,177,000 | 8,863 | -40 | -0.45% | $132.80 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | 0% | $1,196,000 | 8,903 | 0 | $134.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $1,169,000 | 8,903 | 0 | $131.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $1,203,000 | 8,903 | 0 | $135.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.01% | $1,077,000 | 8,903 | -708 | -7.4% | $120.97 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $1,184,000 | 9,611 | -1,000 | -9.4% | $123.19 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $1,244,000 | 10,611 | -255 | -2.3% | $117.24 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $1,170,000 | 10,866 | -119 | -1.1% | $107.68 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $1,245,000 | 10,985 | +1 | +0.01% | $113.34 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $1,287,000 | 10,984 | +373 | +3.5% | $117.17 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.03% | $1,280,000 | 10,611 | -1,269 | -11% | $120.63 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $1,274,000 | 11,880 | +278 | +2.4% | $107.24 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.04% | $1,365,000 | 11,602 | +1,672 | +17% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $1,272,000 | 9,930 | +698 | +7.6% | $128.10 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $1,132,000 | 9,232 | +582 | +6.7% | $122.62 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $992,000 | 8,650 | +505 | +6.2% | $114.68 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $950,000 | 8,145 | +1,022 | +14% | $116.64 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $813,000 | 7,123 | +548 | +8.3% | $114.14 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $632,000 | 6,575 | 0 | $96.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.01% | $536,000 | 6,575 | -365 | -5.3% | $81.52 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $560,000 | 6,940 | -515 | -6.9% | $80.69 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $548,000 | 7,455 | -1,007 | -12% | $73.51 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $894,000 | 8,462 | 0 | $105.65 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $2,462,000 | 18,971 | 0 | $129.78 * | Q3 2019 | |||
| 30 Jun 2019 | 0.23% | -0.22% | $799,000 | 8,028 | -7,685 | -49% | $99.53 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.05% | $1,543,000 | 15,713 | -1,712 | -9.8% | $98.20 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $1,556,000 | 17,425 | +465 | +2.7% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $1,692,000 | 16,960 | -35 | -0.21% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | 0% | $1,661,000 | 16,995 | 0 | $97.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | +0.04% | $1,617,000 | 16,995 | +1,320 | +8.4% | $95.15 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0% | $1,545,000 | 15,675 | +5 | +0.03% | $98.56 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0% | $1,468,000 | 15,670 | +2 | +0.01% | $93.68 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $1,445,000 | 15,668 | -194 | -1.2% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.01% | $1,445,000 | 15,862 | +270 | +1.7% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0% | $1,381,000 | 15,592 | +4 | +0.03% | $88.57 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $1,336,000 | 15,588 | -262 | -1.7% | $85.71 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0% | $1,352,000 | 15,850 | +4 | +0.03% | $85.30 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.02% | $1,294,000 | 15,846 | -388 | -2.4% | $81.66 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0% | $1,220,000 | 16,234 | +1 | +0.01% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.09% | $1,181,000 | 16,233 | -2,340 | -13% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.01% | $1,396,000 | 18,573 | +266 | +1.5% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.02% | $1,427,000 | 18,307 | +394 | +2.2% | $77.95 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.1% | $1,422,000 | 17,913 | +2,330 | +15% | $79.38 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.02% | $1,151,000 | 15,583 | +405 | +2.7% | $73.86 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.04% | $1,168,000 | 15,178 | +1,005 | +7.1% | $76.95 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.16% | $1,039,000 | 14,173 | +3,720 | +36% | $73.31 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $746,000 | 10,453 | 0 | $71.37 | Q4 2013 |