| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $653,160 | 4,551 | -24 | -0.52% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $654,866 | 4,575 | -179 | -3.8% | $143.14 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $627,718 | 4,754 | -1 | -0.02% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $712,965 | 4,755 | 0 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $714,534 | 4,755 | +1 | +0.02% | $150.27 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $808,418 | 4,754 | -8 | -0.17% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $785,397 | 4,762 | +229 | +5.1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $793,320 | 4,533 | +240 | +5.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $729,123 | 4,293 | +100 | +2.4% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $700,986 | 4,193 | +450 | +12% | $167.18 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $693,278 | 3,743 | +27 | +0.73% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $677,427 | 3,716 | -145 | -3.8% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $697,528 | 3,861 | +183 | +5% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $658,000 | 3,678 | -133 | -3.5% | $178.90 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $647,000 | 3,811 | +180 | +5% | $169.77 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $608,000 | 3,631 | 0 | $167.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0% | $629,000 | 3,631 | -21 | -0.58% | $173.23 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $549,000 | 3,652 | 0 | $150.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0% | $541,000 | 3,652 | -146 | -3.8% | $148.14 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $563,000 | 3,798 | -149 | -3.8% | $148.24 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $547,000 | 3,947 | -340 | -7.9% | $138.59 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $579,000 | 4,287 | 0 | $135.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0% | $575,000 | 4,287 | -46 | -1.1% | $134.13 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $568,000 | 4,333 | 0 | $131.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.01% | $616,000 | 4,333 | -204 | -4.5% | $142.16 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $624,000 | 4,537 | +60 | +1.3% | $137.54 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $587,000 | 4,477 | -70 | -1.5% | $131.11 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $553,000 | 4,547 | -126 | -2.7% | $121.62 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $516,000 | 4,673 | -55 | -1.2% | $110.42 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.04% | $499,000 | 4,728 | -1,420 | -23% | $105.54 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | 0% | $671,000 | 6,148 | 0 | $109.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | -0.71% | $671,000 | 6,148 | -19,101 | -76% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.16% | $3,028,000 | 25,249 | -3,734 | -13% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.33% | $3,230,000 | 28,983 | -8,062 | -22% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.06% | $4,278,000 | 37,045 | -1,309 | -3.4% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.18% | $4,290,000 | 38,354 | -3,658 | -8.7% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.03% | $4,396,000 | 42,012 | -571 | -1.3% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.72% | $4,632,000 | 42,583 | -15,365 | -27% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.12% | $6,139,000 | 57,948 | -2,611 | -4.3% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.01% | $6,206,000 | 60,559 | -155 | -0.26% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.54% | $6,067,000 | 60,714 | +11,644 | +24% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.04% | $4,627,000 | 49,070 | -725 | -1.5% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.04% | $4,647,000 | 49,795 | -715 | -1.4% | $93.32 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.01% | $4,870,000 | 50,510 | +120 | +0.24% | $96.42 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | 0% | $4,765,000 | 50,390 | 0 | $94.56 | Q4 2014 |