| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $742,389 | 4,871 | +455 | +10% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $685,761 | 4,416 | 0 | $155.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $632,327 | 4,416 | 0 | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $738,753 | 4,416 | 0 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $639,613 | 4,416 | -55 | -1.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.04% | $658,444 | 4,471 | +1,582 | +55% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.17% | $451,897 | 2,889 | -5,584 | -66% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | 0% | $1,336,531 | 8,473 | 0 | $157.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0% | $1,263,832 | 8,473 | +37 | +0.44% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $1,422,478 | 8,436 | 0 | $168.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0% | $1,327,404 | 8,436 | -25 | -0.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $1,380,496 | 8,461 | +25 | +0.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | 0% | $1,514,177 | 8,436 | 0 | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | -0% | $1,212,000 | 8,436 | -23 | -0.27% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $1,225,000 | 8,459 | +23 | +0.27% | $144.82 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $1,374,000 | 8,436 | -54 | -0.64% | $162.87 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $996,000 | 8,490 | +600 | +7.6% | $117.31 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $801,000 | 7,890 | 0 | $101.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0% | $826,000 | 7,890 | -56 | -0.7% | $104.69 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $832,000 | 7,946 | -300 | -3.6% | $104.71 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $697,000 | 8,246 | -49 | -0.59% | $84.53 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $597,000 | 8,295 | +300 | +3.8% | $71.97 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $714,000 | 7,995 | -409 | -4.9% | $89.31 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | 0% | $609,000 | 8,404 | 0 | $72.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | -0.01% | $1,013,000 | 8,404 | -132 | -1.5% | $120.54 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $1,013,000 | 8,536 | +39 | +0.46% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | 0% | $1,057,000 | 8,497 | 0 | $124.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | 0% | $1,047,000 | 8,497 | 0 | $123.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | -0.01% | $924,000 | 8,497 | -150 | -1.7% | $108.74 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | 0% | $1,057,000 | 8,647 | 0 | $122.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | +0.01% | $1,093,000 | 8,647 | +170 | +2% | $126.40 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0% | $967,000 | 8,477 | +69 | +0.82% | $114.07 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0% | $1,053,000 | 8,408 | +8 | +0.1% | $125.24 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.02% | $987,000 | 8,400 | +593 | +7.6% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | 0% | $815,000 | 7,807 | 0 | $104.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | -0.01% | $839,000 | 7,807 | -272 | -3.4% | $107.47 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.03% | $951,000 | 8,079 | +789 | +11% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.04% | $750,000 | 7,290 | -934 | -11% | $102.88 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | 0% | $863,000 | 8,224 | 0 | $104.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | 0% | $784,000 | 8,224 | 0 | $95.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | -0.01% | $740,000 | 8,224 | -174 | -2.1% | $89.98 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.02% | $662,000 | 8,398 | -582 | -6.5% | $78.83 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.01% | $867,000 | 8,980 | -224 | -2.4% | $96.55 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.03% | $966,000 | 9,204 | +402 | +4.6% | $104.95 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.36% | $987,000 | 8,802 | -4,787 | -35% | $112.13 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $1,621,000 | 13,589 | -136 | -0.99% | $119.29 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.06% | $1,791,000 | 13,725 | -684 | -4.7% | $130.49 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.05% | $1,714,000 | 14,409 | -506 | -3.4% | $118.95 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,863,000 | 14,915 | 0 | $124.91 | Q4 2013 |