| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $1,467,002 | 12,877 | +4,545 | +55% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $947,937 | 8,332 | -1,129 | -12% | $113.77 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $1,059,715 | 9,461 | -178 | -1.8% | $112.01 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $963,969 | 9,639 | -970 | $100.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.21% | $1,027,336 | 10,609 | -33,478 | -76% | $96.84 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $4,745,993 | 44,087 | +830 | +1.9% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.04% | $4,425,217 | 43,257 | -4,729 | -9.9% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $4,980,546 | 47,986 | -486 | -1% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $4,694,587 | 48,472 | +526 | +1.1% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.05% | $4,137,776 | 47,946 | -6,322 | -12% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $5,177,750 | 54,268 | -1,855 | -3.3% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $5,257,648 | 56,123 | +359 | +0.64% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.42% | $4,670,838 | 55,764 | +49,464 | +785% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $457,157 | 6,300 | +396 | +6.7% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $475,245 | 5,904 | -2,854 | -33% | $80.50 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $843,132 | 8,758 | +651 | +8% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $917,502 | 8,107 | +1,817 | +29% | $113.17 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $669,696 | 6,290 | +427 | +7.3% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $628,982 | 5,863 | -34 | -0.58% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $592,412 | 5,897 | +279 | +5% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $566,912 | 5,618 | -228 | -3.9% | $100.91 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $525,438 | 5,846 | +587 | +11% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.04% | $437,075 | 5,259 | -3,195 | -38% | $83.11 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $601,163 | 8,454 | +8,454 | NEW | $71.11 | Q1 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -5,099 | -100% | $122.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $411,849 | 5,099 | +2 | +0.04% | $80.77 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.04% | $394,762 | 5,097 | +3,682 | +260% | $77.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.04% | $97,734 | 1,415 | -2,494 | -64% | $69.07 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $313,036 | 3,909 | +198 | +5.3% | $80.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $292,390 | 3,711 | +57 | +1.6% | $78.79 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $294,000 | 3,654 | +52 | +1.4% | $80.46 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $291,000 | 3,602 | +783 | +28% | $80.79 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $218,000 | 2,819 | +2,819 | NEW | $77.33 | Q3 2017 | |
| 30 Sep 2012 | -0.08% | $0 | 0 | -4,312 | -100% | $122.74 | Q3 2012 | ||
| 30 Jun 2012 | 0.08% | -0% | $231,000 | 4,312 | -13 | -0.3% | $53.57 | Q2 2012 | |
| 31 Mar 2012 | 0.08% | +0% | $254,000 | 4,325 | +54 | +1.3% | $58.73 | Q1 2012 | |
| 31 Dec 2011 | 0.07% | +0% | $222,000 | 4,271 | +125 | +3% | $51.98 | Q4 2011 | |
| 30 Sep 2011 | 0.08% | +0% | $207,000 | 4,146 | +147 | +3.7% | $49.93 | Q3 2011 | |
| 30 Jun 2011 | 0.08% | +0.08% | $252,000 | 3,999 | +3,999 | NEW | $63.02 | Q2 2011 | |
| 31 Dec 2009 | -0.89% | $0 | 0 | -27,117 | -100% | $122.74 | Q4 2009 | ||
| 30 Sep 2009 | 0.89% | -0.04% | $1,447,000 | 27,117 | -1,247 | -4.4% | $53.36 | Q3 2009 | |
| 30 Jun 2009 | 1.1% | +0.05% | $1,310,000 | 28,364 | +1,185 | +4.4% | $46.19 | Q2 2009 | |
| 31 Mar 2009 | 1.2% | +0.14% | $1,027,000 | 27,179 | +3,057 | +13% | $37.79 | Q1 2009 | |
| 31 Dec 2008 | 0.98% | 0% | $1,096,000 | 24,122 | 0 | $45.44 | Q4 2008 |