| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $422,335 | 2,947 | -34 | -1.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $458,031 | 2,981 | 0 | $153.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0% | $474,933 | 2,981 | -100 | -3.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $525,064 | 3,081 | 0 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $516,530 | 3,081 | 0 | $167.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0% | $533,629 | 3,081 | +34 | +1.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $502,511 | 3,047 | 0 | $164.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $494,376 | 3,047 | -24 | -0.78% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $450,024 | 3,071 | -50 | -1.6% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $455,229 | 3,121 | 0 | $145.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.01% | $473,581 | 3,121 | +124 | +4.1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $445,624 | 2,997 | -50 | -1.6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $461,803 | 3,047 | +100 | +3.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $372,000 | 2,947 | +84 | +2.9% | $126.23 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $412,000 | 2,863 | -534 | -16% | $143.90 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $519,000 | 3,397 | +100 | +3% | $152.78 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $539,000 | 3,297 | -100 | -2.9% | $163.48 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $475,000 | 3,397 | -50 | -1.5% | $139.83 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.06% | $465,000 | 3,447 | -1,975 | -36% | $134.90 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $734,000 | 5,422 | 0 | $135.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | -0.04% | $754,000 | 5,422 | -1,000 | -16% | $139.06 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | 0% | $893,000 | 6,422 | 0 | $139.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | +0.04% | $768,000 | 6,422 | +1,000 | +18% | $119.59 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $596,000 | 5,422 | +100 | +1.9% | $109.92 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $665,000 | 5,322 | -200 | -3.6% | $124.95 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | 0% | $687,000 | 5,522 | 0 | $124.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0% | $605,000 | 5,522 | -50 | -0.9% | $109.56 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | 0% | $580,000 | 5,572 | 0 | $104.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $512,000 | 5,572 | 0 | $91.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | -1.5% | $464,000 | 5,572 | -41,085 | -88% | $83.27 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.3% | $3,642,000 | 46,657 | +41,135 | +745% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $438,000 | 5,522 | -62 | -1.1% | $79.32 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | 0% | $513,000 | 5,584 | 0 | $91.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | -0.05% | $508,000 | 5,584 | -1,295 | -19% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | 0% | $600,000 | 6,879 | 0 | $87.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | 0% | $618,000 | 6,879 | 0 | $89.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.01% | $578,000 | 6,879 | -346 | -4.8% | $84.02 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $648,000 | 7,225 | -200 | -2.7% | $89.69 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $629,000 | 7,425 | +95 | +1.3% | $84.71 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.02% | $603,000 | 7,330 | +509 | +7.5% | $82.26 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | 0% | $542,000 | 6,821 | 0 | $79.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0% | $491,000 | 6,821 | +46 | +0.68% | $71.98 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $530,000 | 6,775 | 0 | $78.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | 0% | $555,000 | 6,775 | 0 | $81.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | 0% | $617,000 | 6,775 | 0 | $91.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | -0.01% | $567,000 | 6,775 | -325 | -4.6% | $83.69 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $558,000 | 7,100 | -75 | -1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | 0% | $578,000 | 7,175 | 0 | $80.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $584,000 | 7,175 | 0 | $81.39 | Q4 2013 |