| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $905,090 | 6,417 | +2 | +0.03% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $895,967 | 6,415 | -31 | -0.48% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $851,802 | 6,446 | +1 | +0.02% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $811,831 | 6,445 | -2,244 | $125.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $1,123,807 | 8,689 | +1,186 | +16% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $992,263 | 7,503 | +2 | +0.03% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $905,686 | 7,501 | +61 | +0.82% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $932,431 | 7,440 | +49 | +0.66% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $859,448 | 7,391 | -246 | -3.2% | $116.28 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $801,100 | 7,637 | +435 | +6% | $104.90 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $791,096 | 7,202 | +1 | +0.01% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $764,729 | 7,201 | +2 | +0.03% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $758,340 | 7,199 | +5 | +0.07% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $691,000 | 7,194 | +830 | +13% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $646,000 | 6,364 | +39 | +0.62% | $101.51 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $757,000 | 6,325 | +6,325 | NEW | $119.68 | Q1 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -6,320 | -100% | $150.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $716,000 | 6,320 | 0 | $113.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0% | $727,000 | 6,320 | -110 | -1.7% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $703,000 | 6,430 | 0 | $109.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.02% | $623,000 | 6,430 | -1,613 | -20% | $96.89 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $650,000 | 8,043 | -1,538 | -16% | $80.82 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $733,000 | 9,581 | -158 | -1.6% | $76.51 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $624,000 | 9,739 | -181 | -1.8% | $64.07 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $940,000 | 9,920 | -57 | -0.57% | $94.76 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $895,000 | 9,977 | -714 | -6.7% | $89.71 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.06% | $953,000 | 10,691 | -3,941 | -27% | $89.14 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $1,271,000 | 14,632 | -53 | -0.36% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $1,121,000 | 14,685 | -421 | -2.8% | $76.34 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $1,363,000 | 15,106 | -176 | -1.2% | $90.23 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.02% | $1,352,000 | 15,282 | -1,221 | -7.4% | $88.47 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $1,426,000 | 16,503 | -545 | -3.2% | $86.41 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $1,520,000 | 17,048 | +106 | +0.63% | $89.16 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.02% | $1,439,000 | 16,942 | -1,456 | -7.9% | $84.94 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0% | $1,547,000 | 18,398 | -133 | -0.72% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.15% | $1,538,000 | 18,531 | -8,501 | -31% | $83.00 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.05% | $2,174,000 | 27,032 | -3,075 | -10% | $80.42 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.05% | $2,311,000 | 30,107 | -2,965 | -9% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.03% | $2,457,000 | 33,072 | -1,605 | -4.6% | $74.29 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.01% | $2,460,000 | 34,677 | -649 | -1.8% | $70.94 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.02% | $2,425,000 | 35,326 | -845 | -2.3% | $68.65 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.03% | $2,427,000 | 36,171 | -1,693 | -4.5% | $67.10 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.01% | $2,793,000 | 37,864 | -577 | -1.5% | $73.76 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.49% | $2,893,000 | 38,441 | -26,222 | -41% | $75.26 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $4,770,000 | 64,663 | -1,359 | -2.1% | $73.77 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $4,538,000 | 66,022 | +965 | +1.5% | $68.73 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.02% | $4,471,000 | 65,057 | +820 | +1.3% | $68.72 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.22% | $4,415,000 | 64,237 | -9,411 | -13% | $68.73 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | +0.18% | $5,062,000 | 73,648 | +7,390 | +11% | $68.73 | Q4 2013 | |
| 30 Sep 2013 | 2.6% | +0.28% | $4,554,000 | 66,258 | +7,030 | +12% | $68.73 | Q3 2013 | |
| 30 Jun 2013 | 2.7% | +0.19% | $4,071,000 | 59,228 | +4,151 | +7.5% | $68.73 | Q2 2013 | |
| 31 Mar 2013 | 2.3% | 0% | $3,785,000 | 55,077 | 0 | $68.72 | Q1 2013 | ||
| 31 Dec 2012 | 2.6% | 0% | $3,865,000 | 56,236 | 0 | $68.73 | Q4 2012 | ||
| 30 Sep 2012 | 3% | 0% | $4,181,000 | 60,826 | 0 | $68.74 | Q3 2012 | ||
| 30 Jun 2012 | 2.8% | 0% | $4,576,000 | 66,575 | 0 | $68.73 | Q2 2012 | ||
| 31 Mar 2012 | 2.7% | 0% | $4,365,000 | 63,507 | 0 | $68.73 | Q1 2012 | ||
| 31 Dec 2011 | 4.7% | 0% | $6,770,000 | 98,500 | 0 | $68.73 | Q4 2011 |