| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $2,194,688 | 10,627 | -169 | -1.6% | $206.52 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $1,935,615 | 10,796 | -277 | -2.5% | $179.29 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.02% | $1,786,407 | 11,073 | -429 | -3.7% | $161.33 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.01% | $1,956,664 | 11,502 | +184 | $170.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.05% | $1,881,165 | 11,318 | +777 | +7.4% | $166.21 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.01% | $1,812,314 | 10,541 | +182 | +1.8% | $171.93 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.02% | $1,595,182 | 10,359 | +332 | +3.3% | $153.99 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.05% | $1,541,852 | 10,027 | +746 | +8% | $153.77 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.06% | $1,466,911 | 9,281 | +823 | +9.7% | $158.06 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.03% | $1,237,824 | 8,458 | +393 | +4.9% | $146.35 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.11% | $1,235,074 | 8,065 | +1,571 | +24% | $153.14 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $1,006,753 | 6,494 | +84 | +1.3% | $155.03 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $987,973 | 6,410 | +29 | +0.45% | $154.13 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.06% | $842,000 | 6,381 | +941 | +17% | $131.95 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $737,000 | 5,440 | -316 | -5.5% | $135.48 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.06% | $858,000 | 5,756 | +903 | +19% | $149.06 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.08% | $786,000 | 4,853 | -994 | -17% | $161.96 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.07% | $971,000 | 5,847 | +853 | +17% | $166.07 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.06% | $863,000 | 4,994 | -593 | -11% | $172.81 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.13% | $877,000 | 5,587 | -1,332 | -19% | $156.97 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.02% | $1,162,000 | 6,919 | -215 | -3% | $167.94 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.01% | $1,122,000 | 7,134 | -73 | -1% | $157.28 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.01% | $1,209,000 | 7,207 | -84 | -1.2% | $167.75 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.02% | $956,000 | 7,291 | -148 | -2% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.02% | $1,106,000 | 7,439 | +149 | +2% | $148.68 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.12% | $902,000 | 7,290 | -1,060 | -13% | $123.73 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.14% | $1,176,000 | 8,350 | -1,209 | -13% | $140.84 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.76% | $1,442,000 | 9,559 | -6,495 | -40% | $150.85 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.38% | $1,994,000 | 16,054 | -4,573 | -22% | $124.21 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.04% | $3,269,000 | 20,627 | +463 | +2.3% | $158.48 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $2,823,000 | 20,164 | +163 | +0.81% | $140.00 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $2,658,000 | 20,001 | +141 | +0.71% | $132.89 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.08% | $2,474,000 | 19,860 | +1,141 | +6.1% | $124.57 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.11% | $2,320,000 | 18,719 | -1,528 | -7.5% | $123.94 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $2,309,000 | 20,247 | +52 | +0.26% | $114.04 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.08% | $2,127,000 | 20,195 | +1,202 | +6.3% | $105.32 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $1,726,000 | 18,993 | -355 | -1.8% | $90.88 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $1,929,000 | 19,348 | +565 | +3% | $99.70 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $1,680,000 | 18,783 | -202 | -1.1% | $89.44 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.62% | $1,662,000 | 18,985 | +9,359 | +97% | $87.54 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.38% | $1,088,000 | 9,626 | +4,346 | +82% | $113.03 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.07% | $535,000 | 5,280 | +791 | +18% | $101.33 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.01% | $557,000 | 4,489 | +56 | +1.3% | $124.08 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.58% | $524,000 | 4,433 | -5,707 | -56% | $118.20 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | 0% | $1,045,000 | 10,140 | 0 | $103.06 | Q4 2014 |