| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.04% | $3,925,687 | 18,969 | +3,309 | +21% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $2,903,599 | 15,660 | +1,209 | +8.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $2,207,450 | 14,451 | +80 | +0.56% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $2,383,349 | 14,371 | -629 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $2,169,371 | 15,000 | +852 | +6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $2,292,823 | 14,148 | -123 | -0.86% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $2,085,799 | 14,271 | +90 | +0.63% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $2,243,245 | 14,181 | -1,587 | -10% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.04% | $2,471,526 | 15,768 | +2,830 | +22% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $2,015,025 | 12,938 | +1,707 | +15% | $155.74 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $1,858,963 | 11,231 | -95 | -0.84% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $1,755,543 | 11,326 | -299 | -2.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $2,053,551 | 11,625 | -126 | -1.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $1,920,000 | 11,751 | +377 | +3.3% | $163.39 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $2,019,000 | 11,374 | +389 | +3.5% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $1,947,000 | 10,985 | +10,985 | NEW | $177.24 | Q1 2022 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -11,382 | -100% | $243.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0.02% | $1,838,000 | 11,382 | +1,190 | +12% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $1,679,000 | 10,192 | +21 | +0.21% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $1,672,000 | 10,171 | +726 | +7.7% | $164.39 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $1,486,000 | 9,445 | -514 | -5.2% | $157.33 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $1,483,000 | 9,959 | +515 | +5.5% | $148.91 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $1,328,000 | 9,444 | -849 | -8.2% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $1,350,000 | 10,293 | -425 | -4% | $131.16 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $1,563,000 | 10,718 | -211 | -1.9% | $145.83 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $1,414,000 | 10,929 | -602 | -5.2% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.02% | $1,606,000 | 11,531 | +869 | +8.2% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.02% | $1,490,000 | 10,662 | -649 | -5.7% | $139.75 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $1,460,000 | 11,311 | -332 | -2.9% | $129.08 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $1,609,000 | 11,643 | +395 | +3.5% | $138.19 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $1,365,000 | 11,248 | -17 | -0.15% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $1,444,000 | 11,265 | -810 | -6.7% | $128.18 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $1,687,000 | 12,075 | -119 | -0.98% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $1,585,000 | 12,194 | +66 | +0.54% | $129.98 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $1,604,000 | 12,128 | -84 | -0.69% | $132.26 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.01% | $1,521,000 | 12,212 | +342 | +2.9% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $1,368,000 | 11,870 | -425 | -3.5% | $115.25 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $1,452,000 | 12,295 | -383 | -3% | $118.10 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.08% | $1,538,000 | 12,678 | +2,849 | +29% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.02% | $1,063,000 | 9,829 | -735 | -7% | $108.15 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.02% | $1,085,000 | 10,564 | +777 | +7.9% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.03% | $914,000 | 9,787 | +1,142 | +13% | $93.39 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $843,000 | 8,645 | +30 | +0.35% | $97.51 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $867,000 | 8,615 | -110 | -1.3% | $100.64 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $912,000 | 8,725 | -181 | -2% | $104.53 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $875,000 | 8,906 | -171 | -1.9% | $98.25 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $892,000 | 9,077 | +155 | +1.7% | $98.27 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.01% | $876,000 | 8,922 | +384 | +4.5% | $98.18 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | +0.01% | $839,000 | 8,538 | +154 | +1.8% | $98.27 | Q4 2013 | |
| 30 Sep 2013 | 0.47% | +0.05% | $824,000 | 8,384 | +926 | +12% | $98.28 | Q3 2013 | |
| 30 Jun 2013 | 0.48% | 0% | $733,000 | 7,458 | 0 | $98.28 | Q2 2013 | ||
| 31 Mar 2013 | 0% | $754,000 | 7,676 | 0 | $98.23 * | Q1 2013 | |||
| 31 Dec 2012 | 0% | $783,000 | 7,967 | 0 | $98.28 * | Q4 2012 | |||
| 30 Sep 2012 | 0% | $781,000 | 7,949 | 0 | $98.25 * | Q3 2012 | |||
| 30 Jun 2012 | 0.46% | 0% | $741,000 | 7,546 | 0 | $98.20 | Q2 2012 | ||
| 31 Mar 2012 | 0.45% | 0% | $730,000 | 7,436 | 0 | $98.17 | Q1 2012 | ||
| 31 Dec 2011 | 0% | $684,000 | 6,961 | 0 | $98.26 * | Q4 2011 |