| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $383,892 | 1,855 | -145 | -7.2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $370,840 | 2,000 | 0 | $185.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $305,500 | 2,000 | +49 | +2.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $323,554 | 1,951 | -197 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $310,644 | 2,148 | +781 | +57% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $221,536 | 1,367 | +1,367 | NEW | $162.06 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,370 | -100% | $244.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $216,720 | 1,370 | +1,370 | NEW | $158.19 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,335 | -100% | $244.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $207,926 | 1,335 | -651 | -33% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $328,723 | 1,986 | +333 | +20% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $256,215 | 1,653 | -3,978 | -71% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $994,716 | 5,631 | -658 | -10% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.09% | $1,027,000 | 6,289 | -14,332 | -70% | $163.30 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.04% | $3,661,000 | 20,621 | +6,353 | +45% | $177.54 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $2,528,000 | 14,268 | -3,829 | -21% | $177.18 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $3,095,000 | 18,097 | +620 | +3.5% | $171.02 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $2,823,000 | 17,477 | +8,299 | +90% | $161.53 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,512,000 | 9,178 | -1,028 | -10% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $1,678,000 | 10,206 | -3,144 | -24% | $164.41 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.32% | $2,101,000 | 13,350 | -78,689 | -85% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.03% | $13,703,000 | 92,039 | -9,339 | -9.2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | 0% | $13,295,000 | 101,378 | 0 | $131.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | +0.01% | $13,295,000 | 101,378 | +1,457 | +1.5% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.07% | $14,575,000 | 99,921 | -19,044 | -16% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $15,391,000 | 118,965 | -48 | -0.04% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.1% | $16,576,000 | 119,013 | +31,801 | +36% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $12,191,000 | 87,212 | -4,584 | -5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.14% | $11,846,000 | 91,796 | -44,512 | -33% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.05% | $18,834,000 | 136,308 | +17,106 | +14% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $14,464,000 | 119,202 | -2,639 | -2.2% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.02% | $15,614,000 | 121,841 | -6,900 | -5.4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.07% | $17,988,000 | 128,741 | +28,030 | +28% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.04% | $13,093,000 | 100,711 | -11,640 | -10% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.3% | $14,863,000 | 112,351 | -77,152 | -41% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.02% | $23,603,000 | 189,503 | +6,532 | +3.6% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.13% | $21,080,000 | 182,971 | -23,950 | -12% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.22% | $24,444,000 | 206,921 | -37,810 | -15% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.14% | $29,686,000 | 244,731 | -25,580 | -9.5% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.36% | $29,248,000 | 270,311 | +73,250 | +37% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.27% | $20,242,000 | 197,061 | +57,890 | +42% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.33% | $12,992,000 | 139,171 | -78,899 | -36% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.3% | $21,253,000 | 218,070 | -82,280 | -27% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.13% | $30,215,000 | 300,350 | +32,160 | +12% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.12% | $28,045,000 | 268,190 | +29,410 | +12% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.08% | $25,452,000 | 238,780 | -20,860 | -8% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.11% | $27,164,000 | 259,640 | +29,740 | +13% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.06% | $22,583,000 | 229,900 | -16,200 | -6.6% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $22,540,000 | 246,100 | 0 | $91.59 | Q4 2013 |