| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $1,258,368 | 8,696 | +1,161 | +15% | $144.71 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,058,254 | 7,535 | -399 | -5% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,047,567 | 7,934 | -262 | -3.2% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $1,228,835 | 8,196 | -792 | $149.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,375,656 | 8,988 | -427 | -4.5% | $153.05 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $1,600,968 | 9,415 | -156 | -1.6% | $170.04 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,578,546 | 9,571 | +344 | +3.7% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $1,622,871 | 9,227 | +332 | +3.7% | $175.88 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $1,517,375 | 8,895 | +955 | +12% | $170.59 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $1,345,313 | 7,940 | +416 | +5.5% | $169.43 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $1,393,590 | 7,524 | +657 | +9.6% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $1,251,768 | 6,867 | +191 | +2.9% | $182.29 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $1,210,086 | 6,676 | -50 | -0.74% | $181.26 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $1,098,000 | 6,726 | +991 | +17% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $956,000 | 5,735 | +458 | +8.7% | $166.70 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $883,000 | 5,277 | +5,277 | NEW | $167.33 | Q1 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -5,684 | -100% | $164.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0% | $855,000 | 5,684 | +310 | +5.8% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $796,000 | 5,374 | +1,104 | +26% | $148.12 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $604,000 | 4,270 | +905 | +27% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $499,000 | 3,365 | -1,143 | -25% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $625,000 | 4,508 | -1,052 | -19% | $138.64 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | 0% | $735,000 | 5,560 | 0 | $132.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0% | $668,000 | 5,560 | -115 | -2% | $120.14 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $776,000 | 5,675 | +107 | +1.9% | $136.74 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $763,000 | 5,568 | +8 | +0.14% | $137.03 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | 0% | $729,000 | 5,560 | 0 | $131.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0% | $681,000 | 5,560 | -150 | -2.6% | $122.48 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $631,000 | 5,710 | -100 | -1.7% | $110.51 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $650,000 | 5,810 | -21 | -0.36% | $111.88 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.04% | $635,000 | 5,831 | -1,736 | -23% | $108.90 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.02% | $826,000 | 7,567 | -750 | -9% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $997,000 | 8,317 | 0 | $119.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | +0% | $927,000 | 8,317 | +11 | +0.13% | $111.46 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $959,000 | 8,306 | -532 | -6% | $115.46 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $989,000 | 8,838 | +979 | +12% | $111.90 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $822,000 | 7,859 | +749 | +11% | $104.59 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $773,000 | 7,110 | -13 | -0.18% | $108.72 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.08% | $755,000 | 7,123 | +3,013 | +73% | $105.99 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $421,000 | 4,110 | -360 | -8.1% | $102.43 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.04% | $447,000 | 4,470 | +1,646 | +58% | $100.00 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $266,000 | 2,824 | +250 | +9.7% | $94.19 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $240,000 | 2,574 | -83 | -3.1% | $93.24 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $254,000 | 2,657 | +1 | +0.04% | $95.60 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $251,000 | 2,656 | 0 | $94.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0% | $222,000 | 2,656 | +151 | +6% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $209,000 | 2,505 | 0 | $83.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $209,000 | 2,505 | 0 | $83.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | -0.02% | $209,000 | 2,505 | -595 | -19% | $83.43 | Q4 2013 | |
| 30 Sep 2013 | 0.15% | +0.01% | $259,000 | 3,100 | +280 | +9.9% | $83.55 | Q3 2013 | |
| 30 Jun 2013 | 0.16% | 0% | $235,000 | 2,820 | 0 | $83.33 | Q2 2013 | ||
| 31 Mar 2013 | 0.14% | 0% | $235,000 | 2,820 | 0 | $83.33 | Q1 2013 | ||
| 31 Dec 2012 | 0% | $235,000 | 2,820 | 0 | $83.33 * | Q4 2012 | |||
| 30 Sep 2012 | 0.17% | 0% | $235,000 | 2,820 | 0 | $83.33 | Q3 2012 | ||
| 30 Jun 2012 | 0.14% | 0% | $235,000 | 2,820 | 0 | $83.33 | Q2 2012 | ||
| 31 Mar 2012 | 0.15% | 0% | $241,000 | 2,880 | 0 | $83.68 | Q1 2012 | ||
| 31 Dec 2011 | 0.19% | 0% | $283,000 | 3,395 | 0 | $83.36 | Q4 2011 |