| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $1,016,959 | 3,433 | +45 | +1.3% | $296.23 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $956,024 | 3,388 | -76 | -2.2% | $282.18 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $1,021,187 | 3,464 | +595 | +21% | $294.80 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $713,464 | 2,869 | 0 | $248.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $630,744 | 2,869 | 0 | $219.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0% | $634,331 | 2,869 | -11 | -0.38% | $221.10 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $498,137 | 2,880 | +11 | +0.38% | $172.96 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $547,909 | 2,869 | 0 | $190.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $469,264 | 2,869 | -90 | -3% | $163.56 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $415,181 | 2,959 | -68 | -2.2% | $140.31 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $405,075 | 3,027 | -397 | -12% | $133.82 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $448,883 | 3,424 | +555 | +19% | $131.10 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $404,246 | 2,869 | 0 | $140.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $341,000 | 2,869 | 0 | $118.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $405,000 | 2,869 | 0 | $141.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0% | $373,000 | 2,869 | -19 | -0.66% | $130.01 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $386,000 | 2,888 | +19 | +0.66% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $399,000 | 2,869 | 0 | $139.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0% | $421,000 | 2,869 | -147 | -4.9% | $146.74 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $402,000 | 3,016 | 0 | $133.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $380,000 | 3,016 | 0 | $125.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $367,000 | 3,016 | 0 | $121.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0% | $364,000 | 3,016 | -200 | -6.2% | $120.69 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $357,000 | 3,216 | 0 | $111.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $431,000 | 3,216 | 0 | $134.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0% | $468,000 | 3,216 | -100 | -3% | $145.52 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $457,000 | 3,316 | -153 | -4.4% | $137.82 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $490,000 | 3,469 | -19 | -0.54% | $141.25 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $397,000 | 3,488 | -234 | -6.3% | $113.82 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $563,000 | 3,722 | +40 | +1.1% | $151.26 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $514,000 | 3,682 | +3,682 | NEW | $139.60 | Q2 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -3,498 | -100% | $259.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $537,000 | 3,498 | 0 | $153.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0% | $507,000 | 3,498 | -36 | -1% | $144.94 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $544,000 | 3,534 | +36 | +1% | $153.93 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $609,000 | 3,498 | -200 | -5.4% | $174.10 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $614,000 | 3,698 | +100 | +2.8% | $166.04 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $572,000 | 3,598 | 0 | $158.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $546,000 | 3,598 | 0 | $151.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | -0.02% | $545,000 | 3,598 | -665 | -16% | $151.47 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $587,000 | 4,263 | +385 | +9.9% | $137.70 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $562,000 | 3,878 | -10 | -0.26% | $144.92 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $632,000 | 3,888 | 0 | $162.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0.01% | $624,000 | 3,888 | -387 | -9.1% | $160.49 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | 0% | $686,000 | 4,275 | 0 | $160.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.01% | $812,000 | 4,275 | +240 | +5.9% | $189.94 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.04% | $731,000 | 4,035 | +807 | +25% | $181.16 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.07% | $621,000 | 3,228 | -1,306 | -29% | $192.38 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $805,000 | 4,534 | 0 | $177.55 | Q4 2013 |