| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,243,975 | 10,939 | +55 | +0.51% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,203,675 | 10,884 | +3 | +0.03% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $1,082,591 | 10,881 | -1,060 | -8.9% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,164,042 | 11,941 | +4 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,296,501 | 11,937 | +5 | +0.04% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,284,551 | 11,932 | +4 | +0.03% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $1,160,261 | 11,928 | +1,046 | +9.6% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $1,118,250 | 10,882 | -239 | -2.1% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $1,146,235 | 11,121 | +20 | +0.18% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $995,075 | 11,101 | -30 | -0.27% | $89.64 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $1,058,439 | 11,131 | +3 | +0.03% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $1,041,491 | 11,128 | +2 | +0.02% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $1,015,909 | 11,126 | +6 | +0.05% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $917,000 | 11,120 | 0 | $82.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0% | $990,000 | 11,120 | -69 | -0.62% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $1,146,000 | 11,189 | +11,189 | NEW | $102.42 | Q1 2022 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -11,160 | -100% | $126.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.01% | $1,124,000 | 11,160 | +771 | +7.4% | $100.72 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $1,095,000 | 10,389 | 0 | $105.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $1,047,000 | 10,389 | 0 | $100.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.05% | $845,000 | 10,389 | +5,192 | +100% | $81.34 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $636,000 | 5,197 | +1 | +0.02% | $122.38 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $625,000 | 5,196 | -198 | -3.7% | $120.28 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $539,000 | 5,394 | -27 | -0.5% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $872,000 | 5,421 | +11 | +0.2% | $160.86 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $813,000 | 5,410 | 0 | $150.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0% | $804,000 | 5,410 | -147 | -2.6% | $148.61 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $820,000 | 5,557 | -12 | -0.22% | $147.56 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $734,000 | 5,569 | +1 | +0.02% | $131.80 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $929,000 | 5,568 | -500 | -8.2% | $166.85 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $991,000 | 6,068 | 0 | $163.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0% | $915,000 | 6,068 | +1 | +0.02% | $150.79 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $932,000 | 6,067 | +13 | +0.21% | $153.62 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $898,000 | 6,054 | -18 | -0.3% | $148.33 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | 0% | $849,000 | 6,072 | 0 | $139.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | -0.01% | $842,000 | 6,072 | -469 | -7.2% | $138.67 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $916,000 | 6,541 | -15 | -0.23% | $140.04 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $818,000 | 6,556 | -464 | -6.6% | $124.77 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $820,000 | 7,020 | +409 | +6.2% | $116.81 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.05% | $749,000 | 6,611 | -1,826 | -22% | $113.30 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $913,000 | 8,437 | -51 | -0.6% | $108.21 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $889,000 | 8,488 | -137 | -1.6% | $104.74 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.02% | $1,016,000 | 8,625 | -799 | -8.5% | $117.80 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.19% | $1,121,000 | 9,424 | -6,423 | -41% | $118.95 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.05% | $1,869,000 | 15,847 | -1,466 | -8.5% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.04% | $1,964,000 | 17,313 | -1,021 | -5.6% | $113.44 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.02% | $2,080,000 | 18,334 | -411 | -2.2% | $113.45 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.02% | $2,127,000 | 18,745 | -550 | -2.9% | $113.47 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | +0.04% | $2,189,000 | 19,295 | +1,071 | +5.9% | $113.45 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | -0.02% | $2,067,000 | 18,224 | -237 | -1.3% | $113.42 | Q3 2013 | |
| 30 Jun 2013 | 1.4% | +0.06% | $2,094,000 | 18,461 | +801 | +4.5% | $113.43 | Q2 2013 | |
| 31 Mar 2013 | 1.2% | 0% | $2,004,000 | 17,660 | 0 | $113.48 | Q1 2013 | ||
| 31 Dec 2012 | 1.4% | 0% | $2,021,000 | 17,812 | 0 | $113.46 | Q4 2012 | ||
| 30 Sep 2012 | 1.5% | 0% | $2,002,000 | 17,644 | 0 | $113.47 | Q3 2012 | ||
| 30 Jun 2012 | 1.3% | 0% | $2,056,000 | 18,118 | 0 | $113.48 | Q2 2012 | ||
| 31 Mar 2012 | 1.2% | 0% | $1,942,000 | 17,122 | 0 | $113.42 | Q1 2012 | ||
| 31 Dec 2011 | 1.3% | 0% | $1,881,000 | 16,584 | 0 | $113.42 | Q4 2011 |