| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $802,133 | 5,597 | +3 | +0.05% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $859,563 | 5,594 | -195 | -3.4% | $153.66 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $922,296 | 5,789 | +40 | +0.7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $979,675 | 5,749 | +85 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $949,526 | 5,664 | +108 | +1.9% | $167.64 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $962,328 | 5,556 | +52 | +0.94% | $173.21 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $907,704 | 5,504 | +123 | +2.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $873,038 | 5,381 | +18 | +0.34% | $162.24 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $785,837 | 5,363 | -197 | -3.5% | $146.53 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $810,996 | 5,560 | -67 | -1.2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $853,913 | 5,627 | +80 | +1.4% | $151.75 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.02% | $824,827 | 5,547 | +287 | +5.5% | $148.70 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $797,146 | 5,260 | +115 | +2.2% | $151.55 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $650,000 | 5,145 | +39 | +0.76% | $126.34 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $734,000 | 5,106 | +57 | +1.1% | $143.75 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $771,000 | 5,049 | -91 | -1.8% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $841,000 | 5,140 | -233 | -4.3% | $163.62 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $751,000 | 5,373 | -65 | -1.2% | $139.77 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $734,000 | 5,438 | -72 | -1.3% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.03% | $746,000 | 5,510 | +492 | +9.8% | $135.39 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.02% | $698,000 | 5,018 | -345 | -6.4% | $139.10 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $745,000 | 5,363 | -99 | -1.8% | $138.91 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.03% | $653,000 | 5,462 | -357 | -6.1% | $119.55 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0% | $640,000 | 5,819 | +14 | +0.24% | $109.98 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.02% | $725,000 | 5,805 | -351 | -5.7% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.02% | $766,000 | 6,156 | -267 | -4.2% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $704,000 | 6,423 | -69 | -1.1% | $109.61 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.33% | $675,000 | 6,492 | -6,475 | -50% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.06% | $1,192,000 | 12,967 | -1,012 | -7.2% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.09% | $1,163,000 | 13,979 | -1,756 | -11% | $83.20 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.79% | $1,228,000 | 15,735 | +15,735 | NEW | $78.04 | Q2 2018 | |
| 31 Dec 2017 | -0.17% | $0 | 0 | -2,552 | -100% | $160.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | -0.24% | $232,000 | 2,552 | -3,596 | -58% | $90.91 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.22% | $536,000 | 6,148 | -3,352 | -35% | $87.18 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.04% | $854,000 | 9,500 | -604 | -6% | $89.89 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.22% | $850,000 | 10,104 | +3,250 | +47% | $84.13 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.03% | $615,000 | 6,854 | -488 | -6.6% | $89.73 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.35% | $622,000 | 7,342 | -5,861 | -44% | $84.72 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.23% | $1,087,000 | 13,203 | +3,910 | +42% | $82.33 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | 0% | $738,000 | 9,293 | 0 | $79.41 | Q4 2015 |