| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $916,000 | 6,379 | -100 | -1.5% | $143.60 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | 0% | $910,000 | 6,479 | 0 | $140.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | 0% | $855,000 | 6,479 | 0 | $131.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | 0% | $971,000 | 6,479 | 0 | $149.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $985,000 | 6,479 | 0 | $152.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | -0.1% | $1,102,000 | 6,479 | -840 | -11% | $170.09 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | 0% | $1,207,000 | 7,319 | 0 | $164.91 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.17% | $1,281,000 | 7,319 | +1,173 | +19% | $175.02 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $1,044,000 | 6,146 | 0 | $169.87 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.05% | $1,041,000 | 6,146 | -318 | -4.9% | $169.38 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $1,197,000 | 6,464 | -75 | -1.1% | $185.18 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $1,192,000 | 6,539 | -171 | -2.5% | $182.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $1,212,000 | 6,710 | +171 | +2.6% | $180.63 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $1,068,000 | 6,539 | -171 | -2.5% | $163.33 | Q3 2022 | |
| 31 Mar 2022 | 0.82% | 0% | $1,123,000 | 6,710 | 0 | $167.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | -0.04% | $1,166,000 | 6,710 | -365 | -5.2% | $173.77 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.16% | $1,064,000 | 7,075 | -1,525 | -18% | $150.39 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0% | $1,274,000 | 8,600 | -35 | -0.41% | $148.14 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.05% | $1,221,000 | 8,635 | -500 | -5.5% | $141.40 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.01% | $1,355,000 | 9,135 | -135 | -1.5% | $148.33 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $1,285,000 | 9,270 | -50 | -0.54% | $138.62 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.13% | $1,233,000 | 9,320 | -1,000 | -9.7% | $132.30 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | 0% | $1,410,000 | 10,320 | 0 | $136.63 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.01% | $1,410,000 | 10,320 | -50 | -0.48% | $136.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $1,422,000 | 10,370 | 0 | $137.13 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $1,360,000 | 10,370 | 0 | $131.15 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $1,271,000 | 10,370 | 0 | $122.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.84% | 0% | $1,146,000 | 10,370 | 0 | $110.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.61% | 0% | $1,159,000 | 10,370 | 0 | $111.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | -0.02% | $1,129,000 | 10,370 | -300 | -2.8% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.09% | $1,165,000 | 10,670 | -1,600 | -13% | $109.18 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.03% | $1,471,000 | 12,270 | -500 | -3.9% | $119.89 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | 0% | $1,423,000 | 12,770 | 0 | $111.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.69% | 0% | $1,475,000 | 12,770 | 0 | $115.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | -0.01% | $1,428,000 | 12,770 | -252 | -1.9% | $111.82 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.02% | $1,362,000 | 13,022 | +306 | +2.4% | $104.59 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | 0% | $1,383,000 | 12,716 | 0 | $108.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | 0% | $1,347,000 | 12,716 | 0 | $105.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | 0% | $1,303,000 | 12,716 | 0 | $102.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | 0% | $1,271,000 | 12,716 | 0 | $99.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.62% | 0% | $1,199,000 | 12,716 | 0 | $94.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | +0.04% | $1,187,000 | 12,716 | +954 | +8.1% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | 0% | $1,125,000 | 11,762 | 0 | $95.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.53% | +0.18% | $1,112,000 | 11,762 | +3,985 | +51% | $94.54 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | 0% | $724,000 | 7,777 | 0 | $93.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | +0% | $695,000 | 7,777 | +100 | +1.3% | $89.37 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | 0% | $641,000 | 7,677 | 0 | $83.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.34% | 0% | $637,000 | 7,677 | 0 | $82.98 | Q4 2013 |