| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $284,904 | 1,985 | 0 | $143.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0% | $278,790 | 1,985 | +34 | +1.7% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $257,585 | 1,951 | +5 | +0.26% | $132.03 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $291,823 | 1,946 | -31 | $149.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $300,585 | 1,977 | +8 | +0.41% | $152.04 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $334,786 | 1,969 | +4 | +0.2% | $170.03 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $324,167 | 1,965 | -34 | -1.7% | $164.97 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $349,829 | 1,999 | -46 | -2.2% | $175.00 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $347,254 | 2,045 | +53 | +2.7% | $169.81 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $337,578 | 1,992 | +2 | +0.1% | $169.47 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $368,615 | 1,990 | +12 | +0.61% | $185.23 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $360,527 | 1,978 | +13 | +0.66% | $182.27 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $355,042 | 1,965 | +13 | +0.67% | $180.68 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $319,000 | 1,952 | -26 | -1.3% | $163.42 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $330,000 | 1,978 | +52 | +2.7% | $166.84 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $322,000 | 1,926 | -321 | -14% | $167.19 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $390,000 | 2,247 | +346 | +18% | $173.56 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $286,000 | 1,901 | +14 | +0.74% | $150.45 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $280,000 | 1,887 | +6 | +0.32% | $148.38 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $266,000 | 1,881 | -36 | -1.9% | $141.41 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $284,000 | 1,917 | +14 | +0.74% | $148.15 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $264,000 | 1,903 | +15 | +0.79% | $138.73 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $250,000 | 1,888 | +15 | +0.8% | $132.42 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.09% | $225,000 | 1,873 | -1,018 | -35% | $120.13 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $395,000 | 2,891 | +14 | +0.49% | $136.63 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $394,000 | 2,877 | +14 | +0.49% | $136.95 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $375,000 | 2,863 | +14 | +0.49% | $130.98 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0% | $349,000 | 2,849 | +16 | +0.56% | $122.50 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $313,000 | 2,833 | +15 | +0.53% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $315,000 | 2,818 | -176 | -5.9% | $111.78 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $326,000 | 2,994 | +15 | +0.5% | $108.88 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0% | $325,000 | 2,979 | +13 | +0.44% | $109.10 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $356,000 | 2,966 | -29 | -0.97% | $120.03 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $334,000 | 2,995 | -22 | -0.73% | $111.52 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $348,000 | 3,017 | -59 | -1.9% | $115.35 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.03% | $344,000 | 3,076 | -369 | -11% | $111.83 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0% | $360,000 | 3,445 | +18 | +0.53% | $104.50 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.08% | $373,000 | 3,427 | -873 | -20% | $108.84 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.03% | $456,000 | 4,300 | -301 | -6.5% | $106.05 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.01% | $472,000 | 4,601 | +108 | +2.4% | $102.59 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.03% | $449,000 | 4,493 | +309 | +7.4% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.08% | $395,000 | 4,184 | +887 | +27% | $94.41 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.38% | $308,000 | 3,297 | -4,655 | -59% | $93.42 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0% | $760,000 | 7,952 | +47 | +0.59% | $95.57 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.04% | $748,000 | 7,905 | +543 | +7.4% | $94.62 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.06% | $685,000 | 7,362 | +806 | +12% | $93.05 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.04% | $586,000 | 6,556 | -489 | -6.9% | $89.38 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.01% | $588,000 | 7,045 | -91 | -1.3% | $83.46 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $592,000 | 7,136 | 0 | $82.96 | Q4 2013 |