| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $486,886 | 3,449 | -934 | -21% | $141.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $620,279 | 4,383 | -60 | -1.4% | $141.52 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $591,117 | 4,443 | -52 | -1.2% | $133.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $559,704 | 4,495 | +77 | $124.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $598,135 | 4,418 | +98 | +2.3% | $135.39 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $602,666 | 4,320 | -119 | -2.7% | $139.51 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $570,182 | 4,439 | -220 | -4.7% | $128.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $609,082 | 4,659 | -97 | -2% | $130.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $595,202 | 4,756 | -39 | -0.81% | $125.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $525,998 | 4,795 | -291 | -5.7% | $109.70 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $584,621 | 5,086 | -331 | -6.1% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $595,617 | 5,417 | -1,260 | -19% | $109.95 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $721,690 | 6,677 | -269 | -3.9% | $108.09 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $706,256 | 6,946 | -1,347 | -16% | $101.68 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $873,522 | 8,293 | -639 | -7.2% | $105.33 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $1,117,477 | 8,932 | -76 | -0.84% | $125.11 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $1,250,311 | 9,008 | -303 | -3.3% | $138.80 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $1,210,880 | 9,311 | -6 | -0.06% | $130.05 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $1,238,868 | 9,317 | -200 | -2.1% | $132.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $1,220,413 | 9,517 | -1,102 | -10% | $128.24 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.07% | $1,212,548 | 10,619 | +5,243 | +98% | $114.19 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $948,688 | 5,376 | -44 | -0.81% | $176.47 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $920,317 | 5,420 | +115 | +2.2% | $169.80 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $731,450 | 5,305 | +5,305 | NEW | $137.88 | Q1 2020 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -4,747 | -100% | $150.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.02% | $866,380 | 4,747 | +828 | +21% | $182.51 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $699,414 | 3,919 | +3,919 | NEW | $178.47 | Q1 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -3,214 | -100% | $150.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.02% | $648,506 | 3,214 | +706 | +28% | $201.78 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $473,859 | 2,508 | -118 | -4.5% | $188.94 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $456,000 | 2,626 | -275 | -9.5% | $173.65 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $494,000 | 2,901 | +132 | +4.8% | $170.29 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $455,000 | 2,769 | +51 | +1.9% | $164.32 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $424,000 | 2,718 | -615 | -18% | $156.00 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $510,000 | 3,333 | +93 | +2.9% | $153.02 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $486,000 | 3,240 | +138 | +4.4% | $150.00 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $425,000 | 3,102 | -276 | -8.2% | $137.01 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.07% | $434,000 | 3,378 | -3,071 | -48% | $128.48 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $801,000 | 6,449 | -319 | -4.7% | $124.21 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $841,000 | 6,768 | +513 | +8.2% | $124.26 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.08% | $751,000 | 6,255 | +2,810 | +82% | $120.06 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $451,000 | 3,445 | -11 | -0.32% | $130.91 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $450,000 | 3,456 | +269 | +8.4% | $130.21 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $390,000 | 3,187 | +3 | +0.09% | $122.37 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $358,000 | 3,184 | -293 | -8.4% | $112.44 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $420,000 | 3,477 | -11 | -0.32% | $120.79 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $415,000 | 3,488 | -360 | -9.4% | $118.98 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | +0% | $456,000 | 3,848 | +82 | +2.2% | $118.50 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | +0% | $408,000 | 3,766 | +77 | +2.1% | $108.34 | Q3 2013 | |
| 30 Jun 2013 | 0.12% | -0% | $357,000 | 3,689 | -39 | -1% | $96.77 | Q2 2013 | |
| 31 Mar 2013 | 0.13% | +0% | $350,000 | 3,728 | +36 | +0.98% | $93.88 | Q1 2013 | |
| 31 Dec 2012 | 0.12% | -0% | $310,000 | 3,692 | -6 | -0.16% | $83.97 | Q4 2012 | |
| 30 Sep 2012 | 0.11% | 0% | $309,000 | 3,698 | 0 | $83.56 | Q3 2012 | ||
| 30 Jun 2012 | 0.1% | 0% | $299,000 | 3,698 | 0 | $80.85 | Q2 2012 | ||
| 31 Mar 2012 | 0.09% | 0% | $305,000 | 3,698 | 0 | $82.48 | Q1 2012 | ||
| 31 Dec 2011 | 0.09% | +0% | $275,000 | 3,698 | +34 | +0.93% | $74.36 | Q4 2011 | |
| 30 Sep 2011 | 0.09% | -0.01% | $236,000 | 3,664 | -605 | -14% | $64.41 | Q3 2011 | |
| 30 Jun 2011 | 0.11% | -0.14% | $343,000 | 4,269 | -5,655 | -57% | $80.35 | Q2 2011 | |
| 31 Mar 2011 | 0.27% | +0.06% | $784,000 | 9,924 | +2,048 | +26% | $79.00 | Q1 2011 | |
| 31 Dec 2010 | 0.31% | +0.03% | $572,000 | 7,876 | +774 | +11% | $72.63 | Q4 2010 | |
| 30 Sep 2010 | 0.28% | -0.08% | $444,000 | 7,102 | -2,050 | -22% | $62.52 | Q3 2010 | |
| 30 Jun 2010 | 0.39% | -0% | $521,000 | 9,152 | -43 | -0.47% | $56.93 | Q2 2010 | |
| 31 Mar 2010 | 0.34% | -0.01% | $563,000 | 9,195 | -286 | -3% | $61.23 | Q1 2010 | |
| 31 Dec 2009 | 0.35% | -0.02% | $542,000 | 9,481 | -503 | -5% | $57.17 | Q4 2009 | |
| 30 Sep 2009 | 0.33% | +0% | $540,000 | 9,984 | +4 | +0.04% | $54.09 | Q3 2009 | |
| 30 Jun 2009 | 0.39% | -0.04% | $463,000 | 9,980 | -1,057 | -9.6% | $46.39 | Q2 2009 | |
| 31 Mar 2009 | 0.5% | -0.21% | $417,000 | 11,037 | -4,579 | -29% | $37.78 | Q1 2009 | |
| 31 Dec 2008 | 0.62% | 0% | $696,000 | 15,616 | 0 | $44.57 | Q4 2008 |