| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $339,853 | 2,230 | +100 | +4.7% | $152.40 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $330,768 | 2,130 | 0 | $155.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.01% | $304,995 | 2,130 | -274 | -11% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $402,165 | 2,404 | -775 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $460,446 | 3,179 | +100 | +3.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $453,444 | 3,079 | 0 | $147.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.02% | $481,617 | 3,079 | -550 | -15% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $572,438 | 3,629 | 0 | $157.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.01% | $541,302 | 3,629 | -200 | -5.2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | 0% | $645,646 | 3,829 | 0 | $168.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.01% | $602,493 | 3,829 | -100 | -2.5% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $641,056 | 3,929 | -102 | -2.5% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.03% | $724,000 | 4,031 | -451 | -10% | $179.61 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.04% | $644,000 | 4,482 | -725 | -14% | $143.69 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $754,000 | 5,207 | +91 | +1.8% | $144.81 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $833,000 | 5,116 | 0 | $162.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $600,000 | 5,116 | 0 | $117.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $519,000 | 5,116 | 0 | $101.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0% | $536,000 | 5,116 | -53 | -1% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $542,000 | 5,169 | -397 | -7.1% | $104.86 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $470,000 | 5,566 | -600 | -9.7% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $444,000 | 6,166 | 0 | $72.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0.04% | $550,000 | 6,166 | -1,305 | -17% | $89.20 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.03% | $541,000 | 7,471 | -975 | -12% | $72.41 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $1,018,000 | 8,446 | 0 | $120.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | +0.06% | $1,002,000 | 8,446 | +1,400 | +20% | $118.64 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.05% | $877,000 | 7,046 | +992 | +16% | $124.47 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | 0% | $746,000 | 6,054 | 0 | $123.22 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,819,000 | 34,945 | 0 | $52.05 * | Q4 2018 | |||
| 30 Sep 2018 | 0.24% | -0.01% | $719,000 | 5,878 | -261 | -4.3% | $122.32 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.05% | $776,000 | 6,139 | -1,189 | -16% | $126.40 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.19% | $836,000 | 7,328 | -4,619 | -39% | $114.08 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.04% | $1,496,000 | 11,947 | -805 | -6.3% | $125.22 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.02% | $1,498,000 | 12,752 | -499 | -3.8% | $117.47 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0% | $1,382,000 | 13,251 | +1 | +0.01% | $104.29 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.02% | $1,423,000 | 13,250 | -373 | -2.7% | $107.40 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.01% | $1,603,000 | 13,623 | +100 | +0.74% | $117.67 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.04% | $1,392,000 | 13,523 | -779 | -5.4% | $102.94 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.04% | $1,499,000 | 14,302 | -748 | -5% | $104.81 | Q2 2016 | |
| 31 Dec 2015 | 0.62% | -0.16% | $1,354,000 | 15,050 | -3,817 | -20% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.13% | $1,488,000 | 18,867 | -3,436 | -15% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.06% | $2,152,000 | 22,303 | -1,679 | -7% | $96.49 | Q2 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $2,690,000 | 23,982 | -449 | -1.8% | $112.17 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $2,915,000 | 24,431 | +250 | +1% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $3,157,000 | 24,181 | -554 | -2.2% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $2,941,000 | 24,735 | -455 | -1.8% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,146,000 | 25,190 | 0 | $124.89 | Q4 2013 |