| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $2,618,610 | 17,181 | +153 | +0.9% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $2,644,312 | 17,028 | +1,386 | +8.9% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $2,239,753 | 15,642 | -238 | -1.5% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $2,656,516 | 15,880 | +469 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $2,232,060 | 15,411 | +488 | +3.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $2,197,723 | 14,923 | -98 | -0.65% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $2,349,651 | 15,021 | -2,165 | -13% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $2,710,866 | 17,186 | +160 | +0.94% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $2,539,558 | 17,026 | +102 | +0.6% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $2,853,777 | 16,924 | +4 | +0.02% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $2,662,313 | 16,920 | -95 | -0.56% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $2,776,156 | 17,015 | -1,185 | -6.5% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $3,266,750 | 18,200 | -510 | -2.7% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $2,688,000 | 18,710 | +155 | +0.84% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $2,686,000 | 18,555 | +227 | +1.2% | $144.76 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.03% | $3,187,000 | 18,328 | +2,042 | +13% | $173.89 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.04% | $1,911,000 | 16,286 | +5,549 | +52% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $1,089,000 | 10,737 | +118 | +1.1% | $101.42 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $1,112,000 | 10,619 | +203 | +1.9% | $104.72 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $1,091,000 | 10,416 | +303 | +3% | $104.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $854,000 | 10,113 | -56 | -0.55% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $732,000 | 10,169 | -300 | -2.9% | $71.98 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $934,000 | 10,469 | +92 | +0.89% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $752,000 | 10,377 | -2,097 | -17% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $1,503,000 | 12,474 | +3 | +0.02% | $120.49 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $1,479,000 | 12,471 | +193 | +1.6% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.14% | $1,528,000 | 12,278 | -7,893 | -39% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $2,485,000 | 20,171 | -234 | -1.1% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.17% | $2,296,000 | 20,405 | +9,391 | +85% | $112.52 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $1,347,000 | 11,014 | +284 | +2.6% | $122.30 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.02% | $1,357,000 | 10,730 | +800 | +8.1% | $126.47 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $1,132,000 | 9,930 | -50 | -0.5% | $114.00 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.02% | $1,249,000 | 9,980 | -707 | -6.6% | $125.15 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $1,256,000 | 10,687 | +75 | +0.71% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $1,107,000 | 10,612 | 0 | $104.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0% | $1,139,000 | 10,612 | -106 | -0.99% | $107.33 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $1,262,000 | 10,718 | +531 | +5.2% | $117.75 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $1,048,000 | 10,187 | +428 | +4.4% | $102.88 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $1,023,000 | 9,759 | -187 | -1.9% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $949,000 | 9,946 | +408 | +4.3% | $95.42 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $858,000 | 9,538 | -102 | -1.1% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $760,000 | 9,640 | +350 | +3.8% | $78.84 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.03% | $896,000 | 9,290 | -1,302 | -12% | $96.45 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $1,112,000 | 10,592 | +406 | +4% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.02% | $1,143,000 | 10,186 | +617 | +6.4% | $112.21 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0% | $1,142,000 | 9,569 | +14 | +0.15% | $119.34 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.01% | $1,247,000 | 9,555 | -150 | -1.5% | $130.51 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.01% | $1,154,000 | 9,705 | -300 | -3% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | +0.01% | $1,250,000 | 10,005 | +308 | +3.2% | $124.94 | Q4 2013 | |
| 30 Sep 2013 | 0.48% | +0.06% | $1,178,000 | 9,697 | +1,254 | +15% | $121.48 | Q3 2013 | |
| 30 Jun 2013 | 0.47% | +0.01% | $999,000 | 8,443 | +175 | +2.1% | $118.32 | Q2 2013 | |
| 31 Mar 2013 | 0.5% | -0.01% | $982,000 | 8,268 | -167 | -2% | $118.77 | Q1 2013 | |
| 31 Dec 2012 | 0.59% | 0% | $912,000 | 8,435 | 0 | $108.12 | Q4 2012 |