| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $310,143 | 2,038 | -2 | -0.1% | $152.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $331,562 | 2,040 | -12 | -0.58% | $162.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $343,218 | 2,052 | +12 | +0.59% | $167.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $308,856 | 2,040 | 0 | $151.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $349,717 | 2,040 | -269 | -12% | $171.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $387,866 | 2,309 | +269 | +13% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $290,374 | 2,040 | +102 | +5.3% | $142.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $263,277 | 1,938 | +100 | +5.4% | $135.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $244,197 | 1,838 | 0 | $132.86 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $173,728 | 1,838 | 0 | $94.52 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $188,064 | 1,838 | 0 | $102.32 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $217,932 | 1,838 | 0 | $118.57 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $258,699 | 1,838 | 0 | $140.75 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $229,000 | 1,838 | -939 | -34% | $124.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $337,000 | 2,777 | -1,040 | -27% | $121.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $501,000 | 3,817 | 0 | $131.25 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $524,000 | 3,817 | +3,717 | +3717% | $137.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,000 | 100 | -500 | -83% | $120.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $70,000 | 600 | +346 | +136% | $116.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $33,000 | 254 | 0 | $129.92 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $27,000 | 254 | -1,000 | -80% | $106.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $103,000 | 1,254 | -2 | -0.16% | $82.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $88,000 | 1,256 | -798 | -39% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $159,000 | 2,054 | +1,800 | +709% | $77.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $26,000 | 254 | 0 | $102.36 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $24,000 | 254 | -430 | -63% | $94.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $68,000 | 684 | -2,425 | -78% | $99.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $295,000 | 3,109 | -2,520 | -45% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $478,000 | 5,629 | 0 | $84.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $594,000 | 5,629 | 0 | $105.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $627,000 | 5,629 | 0 | $111.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $584,000 | 5,629 | 0 | $103.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $585,000 | 5,629 | 0 | $103.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $608,000 | 5,629 | 0 | $108.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $584,000 | 5,629 | +500 | +9.7% | $103.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $540,000 | 5,129 | -61 | -1.2% | $105.28 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $621,000 | 5,190 | -150 | -2.8% | $119.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $513,000 | 5,340 | 0 | $96.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $490,000 | 5,340 | -848 | -14% | $91.76 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $529,000 | 6,188 | +555 | +9.9% | $85.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $510,000 | 5,633 | 0 | $90.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $508,000 | 5,633 | -305 | -5.1% | $90.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $519,000 | 5,938 | -250 | -4% | $87.40 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $529,000 | 6,188 | -884 | -12% | $85.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $626,000 | 7,072 | -50 | -0.7% | $88.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $537,000 | 7,122 | 0 | $75.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $550,000 | 7,122 | +1,789 | +34% | $77.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $410,000 | 5,333 | -13,006 | -71% | $76.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0% | $1,560,000 | 18,339 | -400 | -2.1% | $85.06 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | 0% | $1,482,000 | 18,739 | 0 | $79.09 | Q3 2013 | ||
| 30 Jun 2013 | 0.04% | -0% | $1,289,000 | 18,739 | -250 | -1.3% | $68.79 | Q2 2013 | |
| 31 Mar 2013 | 0.04% | -0.01% | $1,325,000 | 18,989 | -3,414 | -15% | $69.78 | Q1 2013 | |
| 31 Dec 2012 | 0.05% | -0.01% | $1,448,000 | 22,403 | -2,550 | -10% | $64.63 | Q4 2012 | |
| 30 Sep 2012 | 0.06% | -0% | $1,747,000 | 24,953 | -150 | -0.6% | $70.01 | Q3 2012 | |
| 30 Jun 2012 | 0.06% | -0% | $1,751,000 | 25,103 | -212 | -0.84% | $69.75 | Q2 2012 | |
| 31 Mar 2012 | 0.06% | +0% | $1,752,000 | 25,315 | +420 | +1.7% | $69.21 | Q1 2012 | |
| 31 Dec 2011 | 0.06% | -0% | $1,620,000 | 24,895 | -92 | -0.37% | $65.07 | Q4 2011 | |
| 30 Sep 2011 | 0.06% | -0% | $1,321,000 | 24,987 | -1,749 | -6.5% | $52.87 | Q3 2011 | |
| 30 Jun 2011 | 0.07% | +0% | $1,761,000 | 26,736 | +1,137 | +4.4% | $65.87 | Q2 2011 | |
| 31 Mar 2011 | 0.06% | +0% | $1,710,000 | 25,599 | +519 | +2.1% | $66.80 | Q1 2011 | |
| 31 Dec 2010 | 0.07% | -0.07% | $1,822,000 | 25,080 | -23,679 | -49% | $72.65 | Q4 2010 | |
| 30 Sep 2010 | 0.13% | 0% | $3,122,000 | 48,759 | 0 | $64.03 | Q3 2010 | ||
| 30 Jun 2010 | 0.15% | -0.32% | $3,171,000 | 48,759 | -104,075 | -68% | $65.03 | Q2 2010 | |
| 31 Mar 2010 | 0.39% | -0% | $9,523,000 | 152,834 | -100 | -0.07% | $62.31 | Q1 2010 | |
| 31 Dec 2009 | 0.38% | -0% | $9,005,000 | 152,934 | -200 | -0.13% | $58.88 | Q4 2009 | |
| 30 Sep 2009 | 0.4% | +0% | $8,934,000 | 153,134 | +359 | +0.23% | $58.34 | Q3 2009 | |
| 30 Jun 2009 | 0.44% | -0% | $8,629,000 | 152,775 | -40 | -0.03% | $56.48 | Q2 2009 | |
| 31 Mar 2009 | 0.5% | 0% | $8,519,000 | 152,815 | 0 | $55.75 | Q1 2009 |