| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $799,239 | 5,577 | -260 | -4.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $896,854 | 5,837 | -50 | -0.85% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $937,916 | 5,887 | -100 | -1.7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.03% | $1,020,303 | 5,987 | -300 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $1,054,014 | 6,287 | -85 | -1.3% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.03% | $1,103,628 | 6,372 | -300 | -4.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | 0% | $1,100,344 | 6,672 | 0 | $164.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | -0.01% | $1,082,530 | 6,672 | -100 | -1.5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0% | $992,367 | 6,772 | -20 | -0.29% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0% | $990,679 | 6,792 | -50 | -0.73% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.03% | $1,038,203 | 6,842 | -350 | -4.9% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $1,069,376 | 7,192 | -49 | -0.68% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.1% | $1,097,444 | 7,241 | -1,093 | -13% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | 0% | $1,052,000 | 8,334 | 0 | $126.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | +0.01% | $1,198,000 | 8,334 | +71 | +0.86% | $143.75 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.18% | $1,263,000 | 8,263 | -2,384 | -22% | $152.85 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $1,742,000 | 10,647 | -79 | -0.74% | $163.61 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.15% | $1,499,000 | 10,726 | -1,949 | -15% | $139.75 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.16% | $1,710,000 | 12,675 | +2,246 | +22% | $134.91 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | 0% | $1,412,000 | 10,429 | 0 | $135.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.83% | +0.1% | $1,451,000 | 10,429 | +1,205 | +13% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.06% | $1,282,000 | 9,224 | +645 | +7.5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.02% | $1,026,000 | 8,579 | -268 | -3% | $119.59 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | 0% | $973,000 | 8,847 | 0 | $109.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | -0% | $1,105,000 | 8,847 | -50 | -0.56% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.28% | $1,107,000 | 8,897 | +3,299 | +59% | $124.42 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | 0% | $614,000 | 5,598 | 0 | $109.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | +0.01% | $582,000 | 5,598 | +100 | +1.8% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | 0% | $505,000 | 5,498 | 0 | $91.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | -0.06% | $458,000 | 5,498 | -1,072 | -16% | $83.30 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.2% | $513,000 | 6,570 | -3,493 | -35% | $78.08 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.01% | $798,000 | 10,063 | +137 | +1.4% | $79.30 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $912,000 | 9,926 | -100 | -1% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.01% | $912,000 | 10,026 | -100 | -0.99% | $90.96 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0% | $882,000 | 10,126 | -1 | -0.01% | $87.10 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.06% | $910,000 | 10,127 | +901 | +9.8% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.02% | $776,000 | 9,226 | +275 | +3.1% | $84.11 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | 0% | $803,000 | 8,951 | 0 | $89.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | -0.02% | $758,000 | 8,951 | -297 | -3.2% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.01% | $761,000 | 9,248 | -100 | -1.1% | $82.29 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | 0% | $742,000 | 9,348 | 0 | $79.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | +0.01% | $672,000 | 9,348 | +135 | +1.5% | $71.89 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.05% | $721,000 | 9,213 | +815 | +9.7% | $78.26 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.07% | $688,000 | 8,398 | -1,000 | -11% | $81.92 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | 0% | $856,000 | 9,398 | 0 | $91.08 | Q4 2014 | ||
| 30 Sep 2014 | 0.7% | -0.04% | $787,000 | 9,398 | -500 | -5.1% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.02% | $778,000 | 9,898 | -300 | -2.9% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | 0% | $822,000 | 10,198 | 0 | $80.60 | Q1 2014 |