| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $1,408,218 | 12,014 | +20 | +0.17% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $1,484,318 | 11,994 | -2 | -0.02% | $123.76 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $1,415,586 | 11,996 | -245 | -2% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $1,493,095 | 12,241 | -106 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $1,330,319 | 12,347 | -70 | -0.56% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $1,431,737 | 12,417 | -54 | -0.43% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $1,250,018 | 12,471 | +119 | +0.96% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | 0% | $1,194,609 | 12,352 | 0 | $96.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | +0.01% | $1,198,686 | 12,352 | +114 | +0.93% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.06% | $1,080,169 | 12,238 | +1,361 | +13% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.03% | $976,146 | 10,877 | -672 | -5.8% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $1,114,179 | 11,549 | -30 | -0.26% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0% | $1,192,572 | 11,579 | +19 | +0.16% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.05% | $1,075,000 | 11,560 | -866 | -7% | $92.99 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.26% | $1,332,000 | 12,426 | -4,705 | -27% | $107.19 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.12% | $1,913,000 | 17,131 | -2,541 | -13% | $111.67 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0% | $2,064,000 | 19,672 | +34 | +0.17% | $104.92 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.01% | $1,917,000 | 19,638 | -135 | -0.68% | $97.62 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.02% | $1,952,000 | 19,773 | -418 | -2.1% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.03% | $1,949,000 | 20,191 | -584 | -2.8% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $1,902,000 | 20,775 | +124 | +0.6% | $91.55 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.09% | $1,829,000 | 20,651 | -1,644 | -7.4% | $88.57 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.53% | $1,781,000 | 22,295 | +9,882 | +80% | $79.88 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.34% | $1,004,000 | 12,413 | +5,456 | +78% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.42% | $635,000 | 6,957 | +6,957 | NEW | $91.27 | Q4 2019 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -2,775 | -100% | $126.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | 0% | $215,000 | 2,775 | 0 | $77.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $222,000 | 2,775 | 0 | $80.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $238,000 | 2,775 | 0 | $85.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.2% | $224,000 | 2,775 | +2,775 | NEW | $80.72 | Q1 2016 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -12,556 | -100% | $126.11 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $1,049,000 | 12,556 | 0 | $83.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.97% | -0.01% | $939,000 | 12,556 | -66 | -0.52% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.01% | $936,000 | 12,622 | -116 | -0.91% | $74.16 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.36% | $907,000 | 12,738 | -4,658 | -27% | $71.20 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,200,000 | 17,396 | 0 | $68.98 | Q4 2013 |