| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $920,930 | 4,450 | -221 | -4.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $866,007 | 4,671 | +10 | +0.21% | $185.40 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $711,954 | 4,661 | +31 | +0.67% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $767,840 | 4,630 | -8 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $670,792 | 4,638 | -549 | -11% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $840,678 | 5,187 | -93 | -1.8% | $162.07 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $771,747 | 5,280 | -527 | -9.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $918,625 | 5,807 | -520 | -8.2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $991,687 | 6,327 | +11 | +0.17% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $983,755 | 6,316 | +691 | +12% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $931,030 | 5,625 | -595 | -9.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $964,138 | 6,220 | +894 | +17% | $155.01 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $940,821 | 5,326 | +930 | +21% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.03% | $718,000 | 4,396 | -1,153 | -21% | $163.33 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $985,000 | 5,549 | +41 | +0.74% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $976,000 | 5,508 | +19 | +0.35% | $177.20 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $939,000 | 5,489 | +18 | +0.33% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $884,000 | 5,471 | -4 | -0.07% | $161.58 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $902,000 | 5,475 | -313 | -5.4% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $951,000 | 5,788 | -653 | -10% | $164.31 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.03% | $1,014,000 | 6,441 | +1,205 | +23% | $157.43 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $780,000 | 5,236 | +236 | +4.7% | $148.97 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $703,000 | 5,000 | +799 | +19% | $140.60 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $551,000 | 4,201 | +854 | +26% | $131.16 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $488,000 | 3,347 | +1 | +0.03% | $145.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $433,000 | 3,346 | -154 | -4.4% | $129.41 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $487,000 | 3,500 | -13 | -0.37% | $139.14 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $491,000 | 3,513 | +75 | +2.2% | $139.77 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $444,000 | 3,438 | 0 | $129.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0% | $475,000 | 3,438 | -14 | -0.41% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $419,000 | 3,452 | 0 | $121.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0% | $442,000 | 3,452 | -56 | -1.6% | $128.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $490,000 | 3,508 | +8 | +0.23% | $139.68 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $455,000 | 3,500 | +65 | +1.9% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $454,000 | 3,435 | -230 | -6.3% | $132.17 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $457,000 | 3,665 | +326 | +9.8% | $124.69 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $385,000 | 3,339 | -277 | -7.7% | $115.30 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $427,000 | 3,616 | 0 | $118.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.01% | $439,000 | 3,616 | -545 | -13% | $121.40 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $450,000 | 4,161 | +56 | +1.4% | $108.15 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $422,000 | 4,105 | -424 | -9.4% | $102.80 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $423,000 | 4,529 | +240 | +5.6% | $93.40 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $418,000 | 4,289 | 0 | $97.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -0.02% | $431,000 | 4,289 | -1,159 | -21% | $100.49 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $570,000 | 5,448 | 0 | $104.63 | Q4 2014 |