| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $2,049,017 | 9,901 | +886 | +9.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $1,671,507 | 9,015 | -755 | -7.7% | $185.41 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $1,492,398 | 9,770 | +503 | +5.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.08% | $1,536,758 | 9,267 | +3,262 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.03% | $868,446 | 6,005 | -1,298 | -18% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.04% | $1,183,582 | 7,303 | +1,573 | +27% | $162.07 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $837,426 | 5,730 | -731 | -11% | $146.15 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $1,022,080 | 6,461 | -171 | -2.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $1,039,496 | 6,632 | -425 | -6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.03% | $1,099,106 | 7,057 | -776 | -9.9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.07% | $1,296,487 | 7,833 | +1,899 | +32% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.26% | $919,729 | 5,934 | -6,392 | -52% | $154.99 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $2,177,339 | 12,326 | +497 | +4.2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.15% | $1,932,000 | 11,829 | +3,147 | +36% | $163.33 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.05% | $1,541,000 | 8,682 | +1,009 | +13% | $177.49 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.05% | $1,360,000 | 7,673 | +1,095 | +17% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $1,125,000 | 6,578 | +72 | +1.1% | $171.02 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.03% | $1,051,000 | 6,506 | +725 | +13% | $161.54 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $952,000 | 5,781 | +93 | +1.6% | $164.68 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $935,000 | 5,688 | -153 | -2.6% | $164.38 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $919,000 | 5,841 | +153 | +2.7% | $157.34 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $847,000 | 5,688 | +1 | +0.02% | $148.91 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.04% | $800,000 | 5,687 | -699 | -11% | $140.67 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.02% | $837,000 | 6,386 | -249 | -3.8% | $131.07 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $968,000 | 6,635 | -149 | -2.2% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $878,000 | 6,784 | +1 | +0.01% | $129.42 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $945,000 | 6,783 | -27 | -0.4% | $139.32 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $952,000 | 6,810 | +29 | +0.43% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $875,000 | 6,781 | -104 | -1.5% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $951,000 | 6,885 | +144 | +2.1% | $138.13 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | 0% | $818,000 | 6,741 | 0 | $121.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | 0% | $864,000 | 6,741 | 0 | $128.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | 0% | $942,000 | 6,741 | 0 | $139.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | 0% | $876,000 | 6,741 | 0 | $129.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | 0% | $892,000 | 6,741 | 0 | $132.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | -0.01% | $840,000 | 6,741 | -200 | -2.9% | $124.61 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $800,000 | 6,941 | 0 | $115.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | 0% | $819,000 | 6,941 | 0 | $117.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | -0% | $842,000 | 6,941 | -100 | -1.4% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.01% | $761,000 | 7,041 | -200 | -2.8% | $108.08 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.04% | $744,000 | 7,241 | -724 | -9.1% | $102.75 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.01% | $796,000 | 7,965 | +252 | +3.3% | $99.94 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | 0% | $752,000 | 7,713 | 0 | $97.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.61% | 0% | $776,000 | 7,713 | 0 | $100.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.55% | 0% | $807,000 | 7,713 | 0 | $104.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.65% | 0% | $822,000 | 7,713 | 0 | $106.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.65% | -0.04% | $807,000 | 7,713 | -496 | -6% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.02% | $806,000 | 8,209 | -218 | -2.6% | $98.18 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $772,000 | 8,427 | 0 | $91.61 | Q4 2013 |