| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,247,156 | 5,675 | -1,119 | -16% | $219.76 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,466,026 | 6,794 | -27 | -0.4% | $215.78 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $1,395,989 | 6,821 | -77 | -1.1% | $204.66 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,338,195 | 6,898 | +315 | $194.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,289,147 | 6,583 | +111 | +1.7% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,281,792 | 6,472 | +5 | +0.08% | $198.05 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $1,180,561 | 6,467 | +40 | +0.62% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $1,173,640 | 6,427 | +4 | +0.06% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $1,094,480 | 6,423 | -490 | -7.1% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $1,074,187 | 6,913 | -196 | -2.8% | $155.39 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $1,154,692 | 7,109 | +969 | +16% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $945,599 | 6,140 | +479 | +8.5% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $859,659 | 5,661 | +315 | +5.9% | $151.86 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $723,000 | 5,346 | +5 | +0.09% | $135.24 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $766,000 | 5,341 | +1 | +0.02% | $143.42 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $865,000 | 5,340 | +1,012 | +23% | $161.99 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $743,000 | 4,328 | -182 | -4% | $171.67 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $693,000 | 4,510 | +4 | +0.09% | $153.66 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $697,000 | 4,506 | +4 | +0.09% | $154.68 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $662,000 | 4,502 | +255 | +6% | $147.05 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $600,000 | 4,247 | -362 | -7.9% | $141.28 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $593,000 | 4,609 | +40 | +0.88% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.03% | $535,000 | 4,569 | -1,894 | -29% | $117.09 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $668,000 | 6,463 | +204 | +3.3% | $103.36 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.08% | $780,000 | 6,259 | -3,988 | -39% | $124.62 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $1,225,000 | 10,247 | -187 | -1.8% | $119.55 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $1,202,000 | 10,434 | +22 | +0.21% | $115.20 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.03% | $1,142,000 | 10,412 | +1,300 | +14% | $109.68 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $892,000 | 9,112 | +27 | +0.3% | $97.89 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $1,006,000 | 9,085 | +14 | +0.15% | $110.73 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $922,000 | 9,071 | +136 | +1.5% | $101.64 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $903,000 | 8,935 | +3 | +0.03% | $101.06 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $911,000 | 8,932 | -182 | -2% | $101.99 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $864,000 | 9,114 | -89 | -0.97% | $94.80 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $853,000 | 9,203 | -240 | -2.5% | $92.69 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | 0% | $849,000 | 9,443 | 0 | $89.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | +0% | $804,000 | 9,443 | +17 | +0.18% | $85.14 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $791,000 | 9,426 | +12 | +0.13% | $83.92 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0% | $784,000 | 9,414 | +13 | +0.14% | $83.28 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.03% | $764,000 | 9,401 | +901 | +11% | $81.27 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.1% | $661,000 | 8,500 | -3,274 | -28% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0% | $868,000 | 11,774 | +56 | +0.48% | $73.72 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | 0% | $921,000 | 11,718 | 0 | $78.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | -0.04% | $943,000 | 11,718 | -1,172 | -9.1% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | 0% | $1,046,000 | 12,890 | 0 | $81.15 | Q4 2014 |