| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $299,038 | 2,985 | +21 | +0.71% | $100.18 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $368,544 | 2,964 | +34 | +1.2% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $377,736 | 2,930 | -100 | -3.3% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $430,927 | 3,030 | -80 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $407,534 | 3,110 | 0 | $131.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $442,491 | 3,110 | 0 | $142.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $429,802 | 3,110 | -225 | -6.7% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $431,382 | 3,335 | -105 | -3.1% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $418,000 | 3,440 | -100 | -2.8% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $428,000 | 3,540 | -256 | -6.7% | $120.90 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $524,000 | 3,796 | -225 | -5.6% | $138.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $540,000 | 4,021 | -65 | -1.6% | $134.29 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $554,675 | 4,086 | -160 | -3.8% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $478,000 | 4,246 | +4,246 | NEW | $112.58 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -4,371 | -100% | $108.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0% | $538,000 | 4,371 | +91 | +2.1% | $123.08 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $611,000 | 4,280 | -187 | -4.2% | $142.76 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $592,000 | 4,467 | -25 | -0.56% | $132.53 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $601,000 | 4,492 | -145 | -3.1% | $133.79 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $645,000 | 4,637 | -2,085 | -31% | $139.10 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.54% | $906,000 | 6,722 | -32,398 | -83% | $134.78 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -1% | $5,776,000 | 39,120 | -50,303 | -56% | $147.65 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.08% | $12,640,000 | 89,423 | -3,895 | -4.2% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.01% | $11,933,000 | 93,318 | +355 | +0.38% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $12,787,000 | 92,963 | +2,055 | +2.3% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $12,913,000 | 90,908 | -305 | -0.33% | $142.04 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $12,157,000 | 91,213 | +1,428 | +1.6% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.41% | $11,124,000 | 89,785 | +24,291 | +37% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $7,462,000 | 65,494 | +1,669 | +2.6% | $113.93 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.08% | $7,253,000 | 63,825 | +5,063 | +8.6% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.01% | $6,190,000 | 58,762 | +552 | +0.95% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.02% | $6,411,000 | 58,210 | +1,135 | +2% | $110.14 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0% | $6,887,000 | 57,075 | +185 | +0.33% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.05% | $6,695,000 | 56,890 | +2,910 | +5.4% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.53% | $6,969,000 | 53,980 | +26,255 | +95% | $129.10 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.04% | $3,636,000 | 27,725 | +1,700 | +6.5% | $131.15 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.02% | $2,970,000 | 26,025 | +872 | +3.5% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.05% | $3,173,000 | 25,153 | +2,421 | +11% | $126.15 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.06% | $3,125,000 | 22,732 | +2,197 | +11% | $137.47 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.75% | $2,762,000 | 20,535 | -28,057 | -58% | $134.50 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.14% | $6,186,000 | 48,592 | +5,408 | +13% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $4,709,000 | 43,184 | +1,483 | +3.6% | $109.05 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.12% | $4,408,000 | 41,701 | +5,535 | +15% | $105.70 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.65% | $3,874,000 | 36,166 | +28,190 | +353% | $107.12 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.02% | $922,000 | 7,976 | -708 | -8.2% | $115.60 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $934,000 | 8,684 | -150 | -1.7% | $107.55 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $982,000 | 8,834 | +75 | +0.86% | $111.16 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $966,000 | 8,759 | +450 | +5.4% | $110.29 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $868,000 | 8,309 | 0 | $104.47 | Q4 2013 |