| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $842,151 | 5,966 | +1 | +0.02% | $141.16 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $843,978 | 5,965 | +2 | +0.03% | $141.49 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $793,377 | 5,963 | +1 | +0.02% | $133.05 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $742,313 | 5,962 | +1 | $124.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $806,992 | 5,961 | -11 | -0.18% | $135.38 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $833,055 | 5,972 | +2 | +0.03% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $766,771 | 5,970 | +1 | +0.02% | $128.44 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $780,331 | 5,969 | -1,215 | -17% | $130.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $899,034 | 7,184 | +3 | +0.04% | $125.14 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $790,048 | 7,181 | 0 | $110.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0% | $825,360 | 7,181 | +1 | +0.01% | $114.94 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $789,388 | 7,180 | +1 | +0.01% | $109.94 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $775,823 | 7,179 | -56 | -0.77% | $108.07 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $736,000 | 7,235 | -442 | -5.8% | $101.73 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $809,000 | 7,677 | +1 | +0.01% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $960,000 | 7,676 | +7,676 | NEW | $125.07 | Q1 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -7,673 | -100% | $150.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $998,000 | 7,673 | 0 | $130.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.01% | $1,018,000 | 7,673 | -425 | -5.2% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $1,038,000 | 8,098 | -372 | -4.4% | $128.18 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.06% | $967,000 | 8,470 | +4,147 | +96% | $114.17 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $763,000 | 4,323 | -236 | -5.2% | $176.50 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $774,000 | 4,559 | -65 | -1.4% | $169.77 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $637,000 | 4,624 | -86 | -1.8% | $137.76 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $911,000 | 4,710 | +59 | +1.3% | $193.42 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $830,000 | 4,651 | -55 | -1.2% | $178.46 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $859,000 | 4,706 | -64 | -1.3% | $182.53 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $851,000 | 4,770 | -1 | -0.02% | $178.41 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $770,000 | 4,771 | -50 | -1% | $161.39 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $973,000 | 4,821 | -118 | -2.4% | $201.83 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $933,000 | 4,939 | -9 | -0.18% | $188.90 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.02% | $860,000 | 4,948 | -551 | -10% | $173.81 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $936,000 | 5,499 | -20 | -0.36% | $170.21 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $908,000 | 5,519 | -72 | -1.3% | $164.52 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | 0% | $872,000 | 5,591 | 0 | $155.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | -0.03% | $856,000 | 5,591 | -808 | -13% | $153.10 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $960,000 | 6,399 | -299 | -4.5% | $150.02 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.03% | $918,000 | 6,698 | -789 | -11% | $137.06 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $961,000 | 7,487 | -420 | -5.3% | $128.36 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.07% | $982,000 | 7,907 | -2,273 | -22% | $124.19 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0% | $1,265,000 | 10,180 | +95 | +0.94% | $124.26 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0% | $1,211,000 | 10,085 | -143 | -1.4% | $120.08 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.02% | $1,340,000 | 10,228 | -647 | -5.9% | $131.01 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.28% | $1,415,000 | 10,875 | -8,614 | -44% | $130.11 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.09% | $2,385,000 | 19,489 | -2,584 | -12% | $122.38 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.06% | $2,626,000 | 22,073 | -1,549 | -6.6% | $118.97 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.03% | $2,811,000 | 23,622 | -880 | -3.6% | $119.00 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.38% | $2,915,000 | 24,502 | -9,510 | -28% | $118.97 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | +0.03% | $4,047,000 | 34,012 | +630 | +1.9% | $118.99 | Q4 2013 | |
| 30 Sep 2013 | 2.3% | -0.16% | $3,972,000 | 33,382 | -2,295 | -6.4% | $118.99 | Q3 2013 | |
| 30 Jun 2013 | 2.8% | +0.2% | $4,245,000 | 35,677 | +2,564 | +7.7% | $118.98 | Q2 2013 | |
| 31 Mar 2013 | 2.4% | 0% | $3,940,000 | 33,113 | 0 | $118.99 | Q1 2013 | ||
| 31 Dec 2012 | 2.6% | 0% | $3,781,000 | 31,778 | 0 | $118.98 | Q4 2012 | ||
| 30 Sep 2012 | 2.8% | 0% | $3,845,000 | 32,315 | 0 | $118.98 | Q3 2012 | ||
| 30 Jun 2012 | 2.3% | 0% | $3,811,000 | 32,031 | 0 | $118.98 | Q2 2012 | ||
| 31 Mar 2012 | 2.3% | 0% | $3,631,000 | 30,520 | 0 | $118.97 | Q1 2012 | ||
| 31 Dec 2011 | 2.3% | 0% | $3,334,000 | 28,022 | 0 | $118.98 | Q4 2011 |