| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $291,270 | 2,560 | +48 | +1.9% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $287,643 | 2,512 | +2 | +0.08% | $114.51 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $311,321 | 2,510 | -300 | -11% | $124.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $277,391 | 2,810 | +2 | $98.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $312,725 | 2,808 | -858 | -23% | $111.37 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $353,000 | 3,666 | +2 | +0.05% | $96.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $364,000 | 3,664 | -104 | -2.8% | $99.34 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $461,000 | 3,768 | -13 | -0.34% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $341,000 | 3,781 | +1,189 | +46% | $90.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $210,000 | 2,592 | -274 | -9.6% | $81.02 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $256,000 | 2,866 | -30 | -1% | $89.32 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $290,000 | 2,896 | -30 | -1% | $100.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $254,000 | 2,926 | +55 | +1.9% | $86.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $271,000 | 2,871 | +257 | +9.8% | $94.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $247,000 | 2,614 | 0 | $94.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $359,000 | 2,614 | 0 | $137.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $405,000 | 2,614 | -159 | -5.7% | $154.93 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $469,000 | 2,773 | -300 | -9.8% | $169.13 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $540,000 | 3,073 | -28 | -0.9% | $175.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $572,000 | 3,101 | 0 | $184.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.01% | $562,000 | 3,101 | +417 | +16% | $181.23 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $333,000 | 2,684 | +187 | +7.5% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $278,000 | 2,497 | 0 | $111.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $241,000 | 2,497 | -153 | -5.8% | $96.52 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $383,000 | 2,650 | +168 | +6.8% | $144.53 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.57% | $323,000 | 2,482 | -46,393 | -95% | $130.14 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.01% | $6,825,000 | 48,875 | +957 | +2% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.01% | $5,320,000 | 47,918 | -574 | -1.2% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.02% | $5,317,000 | 48,492 | -1,205 | -2.4% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0% | $5,812,000 | 49,697 | -319 | -0.64% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.51% | $5,242,000 | 50,016 | +50,016 | NEW | $104.81 | Q2 2018 | |
| 30 Sep 2015 | -0.95% | $0 | 0 | -79,039 | -100% | $102.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.95% | +0.01% | $9,022,000 | 79,039 | +810 | +1% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.03% | $8,205,000 | 78,229 | +2,850 | +3.8% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0% | $7,100,000 | 75,379 | -451 | -0.59% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.02% | $6,751,000 | 75,830 | -1,925 | -2.5% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.01% | $6,667,000 | 77,755 | +1,205 | +1.6% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.74% | $6,129,000 | 76,550 | +76,550 | NEW | $80.07 | Q1 2014 |