| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.12% | $6,225,324 | 51,800 | +7,685 | +17% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.48% | $5,242,185 | 44,115 | +30,705 | +229% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | 0% | $1,465,579 | 13,410 | 0 | $109.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.08% | $1,402,284 | 13,410 | +4,510 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $1,025,458 | 8,900 | 0 | $115.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $1,040,944 | 8,900 | 0 | $116.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.36% | $949,274 | 8,900 | -21,788 | -71% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | 0% | $3,391,638 | 30,688 | 0 | $110.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | +0.16% | $3,321,976 | 30,688 | +8,900 | +41% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | 0% | $2,055,262 | 21,788 | 0 | $94.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | 0% | $2,171,174 | 21,788 | 0 | $99.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | 0% | $2,106,900 | 21,788 | 0 | $96.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $2,062,016 | 21,788 | 0 | $94.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $1,900,000 | 21,788 | 0 | $87.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $2,013,000 | 21,788 | 0 | $92.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $2,350,000 | 21,788 | 0 | $107.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.1% | $2,495,000 | 21,788 | -54,149 | -71% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.09% | $8,292,000 | 75,937 | +44,893 | +145% | $109.20 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $3,507,000 | 31,044 | 0 | $112.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.01% | $3,369,000 | 31,044 | -3,064 | -9% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $3,135,000 | 34,108 | 0 | $91.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $2,395,000 | 34,108 | 0 | $70.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $2,329,000 | 34,108 | 0 | $68.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0% | $1,914,000 | 34,108 | -3,592 | -9.5% | $56.12 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $3,162,000 | 37,700 | +13,049 | +53% | $83.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,919,000 | 24,651 | +161 | +0.66% | $77.85 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $1,917,000 | 24,490 | 0 | $78.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.04% | $1,889,000 | 24,490 | -25,526 | -51% | $77.13 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $3,467,000 | 50,016 | -1,784 | -3.4% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $4,519,000 | 51,800 | 0 | $87.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0% | $4,323,000 | 51,800 | +158 | +0.31% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $3,977,000 | 51,642 | +175 | +0.34% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $3,953,000 | 51,467 | +155 | +0.3% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $3,808,000 | 51,312 | +149 | +0.29% | $74.21 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $3,587,000 | 51,163 | +167 | +0.33% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $3,527,000 | 50,996 | +25,597 | +101% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $3,493,000 | 25,399 | +72 | +0.28% | $137.53 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $3,144,000 | 25,327 | +74 | +0.29% | $124.14 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $2,935,000 | 25,253 | +95 | +0.38% | $116.22 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $2,832,000 | 25,158 | +210 | +0.84% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $2,747,000 | 24,948 | 0 | $110.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0% | $2,659,000 | 24,948 | +76 | +0.31% | $106.58 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $2,932,000 | 24,872 | +88 | +0.36% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $2,925,000 | 24,784 | +100 | +0.41% | $118.02 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.07% | $2,815,000 | 24,684 | -23,627 | -49% | $114.04 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $5,039,000 | 48,311 | -2,575 | -5.1% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.07% | $5,704,000 | 50,886 | -25,000 | -33% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $8,359,000 | 75,886 | +400 | +0.53% | $110.15 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $8,238,000 | 75,486 | 0 | $109.13 | Q4 2013 |