| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $992,668 | 7,133 | +40 | +0.56% | $139.17 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $993,368 | 7,093 | +35 | +0.5% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $958,030 | 7,058 | +37 | +0.53% | $135.74 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $952,544 | 7,021 | +33 | $135.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $923,051 | 6,988 | -15 | -0.21% | $132.09 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $994,652 | 7,003 | +31 | +0.44% | $142.03 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $886,758 | 6,972 | +36 | +0.52% | $127.19 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $910,309 | 6,936 | +29 | +0.42% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.04% | $863,134 | 6,907 | -1,245 | -15% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $937,581 | 8,152 | -146 | -1.8% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $1,017,204 | 8,298 | -294 | -3.4% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $1,062,900 | 8,592 | +42 | +0.49% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $1,069,673 | 8,550 | -464 | -5.1% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $1,005,000 | 9,014 | -354 | -3.8% | $111.49 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $1,112,000 | 9,368 | +50 | +0.54% | $118.70 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.02% | $1,156,000 | 9,318 | -353 | -3.7% | $124.06 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $1,221,000 | 9,671 | -53 | -0.55% | $126.25 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.09% | $1,162,000 | 9,724 | -2,201 | -18% | $119.50 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $1,469,000 | 11,925 | +65 | +0.55% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0% | $1,413,000 | 11,860 | +82 | +0.7% | $119.14 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.03% | $1,281,000 | 11,778 | -649 | -5.2% | $108.76 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.04% | $1,214,000 | 12,427 | -941 | -7% | $97.69 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $1,180,000 | 13,368 | +101 | +0.76% | $88.27 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0% | $1,032,000 | 13,267 | -95 | -0.71% | $77.79 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $1,426,000 | 13,362 | -148 | -1.1% | $106.72 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $1,386,000 | 13,510 | -344 | -2.5% | $102.59 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $1,416,000 | 13,854 | -442 | -3.1% | $102.21 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $1,421,000 | 14,296 | +188 | +1.3% | $99.40 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.28% | $1,305,000 | 14,108 | -4,472 | -24% | $92.50 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.28% | $1,820,000 | 18,580 | +4,420 | +31% | $97.95 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.36% | $1,313,000 | 14,160 | -5,234 | -27% | $92.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $1,769,000 | 19,394 | -631 | -3.2% | $91.21 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $1,892,000 | 20,025 | +141 | +0.71% | $94.48 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.04% | $1,816,000 | 19,884 | -799 | -3.9% | $91.33 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.3% | $1,839,000 | 20,683 | -6,390 | -24% | $88.91 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.19% | $2,386,000 | 27,073 | -3,916 | -13% | $88.13 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -1% | $2,651,000 | 30,989 | -19,770 | -39% | $85.55 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -5.6% | $4,282,000 | 50,759 | -101,677 | -67% | $84.36 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | -0.36% | $12,792,000 | 152,436 | -6,220 | -3.9% | $83.92 | Q2 2016 | |
| 31 Mar 2016 | 9.9% | -3.5% | $12,681,000 | 158,656 | -56,580 | -26% | $79.93 | Q1 2016 | |
| 31 Dec 2015 | 15% | 0% | $15,835,000 | 215,236 | 0 | $73.57 | Q4 2015 |