| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $398,000 | 3,305 | 0 | $120.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $372,639 | 3,305 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $356,279 | 3,305 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $393,064 | 3,305 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $355,519 | 3,305 | -50 | -1.5% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $393,273 | 3,355 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $386,228 | 3,355 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $390,000 | 3,355 | -31 | -0.92% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $338,532 | 3,386 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $398,126 | 3,386 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $363,148 | 3,386 | +60 | +1.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $364,729 | 3,326 | -65 | -1.9% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $374,027 | 3,391 | -20 | -0.59% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $298,000 | 3,411 | -25 | -0.73% | $87.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $294,000 | 3,436 | +62 | +1.8% | $85.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $279,000 | 3,374 | -15 | -0.44% | $82.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $207,000 | 3,389 | +3,389 | NEW | $61.08 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,739 | -100% | $149.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $236,000 | 3,739 | -548 | -13% | $63.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $239,000 | 4,287 | +4,287 | NEW | $55.75 | Q1 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -12,014 | -100% | $149.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $537,000 | 12,014 | -380 | -3.1% | $44.70 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $471,000 | 12,394 | -10,830 | -47% | $38.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $1,621,000 | 23,224 | -2,930 | -11% | $69.80 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $1,847,000 | 26,154 | -2,205 | -7.8% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $2,173,000 | 28,359 | -6,165 | -18% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $2,790,000 | 34,524 | -4,479 | -11% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $2,660,000 | 39,003 | -2,778 | -6.6% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $3,552,000 | 41,781 | -4,809 | -10% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $3,854,000 | 46,590 | +246 | +0.53% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.14% | $3,458,000 | 46,344 | -40,960 | -47% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $7,302,000 | 87,304 | -747 | -0.85% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.91% | $7,218,000 | 88,051 | -236,046 | -73% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $26,164,000 | 324,097 | +453 | +0.14% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $26,542,000 | 323,644 | +1,406 | +0.44% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0% | $29,085,000 | 322,238 | +30 | +0.01% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $28,122,000 | 322,208 | +1,169 | +0.36% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $30,094,000 | 321,039 | -1,025 | -0.32% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $26,921,000 | 322,064 | +2,680 | +0.84% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.2% | $24,896,000 | 319,384 | +46,420 | +17% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.19% | $20,295,000 | 272,964 | +44,137 | +19% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.03% | $19,038,000 | 228,827 | +7,264 | +3.3% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.02% | $18,833,000 | 221,563 | +4,072 | +1.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.01% | $20,107,000 | 217,491 | +2,260 | +1.1% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.09% | $20,242,000 | 215,231 | -20,000 | -8.5% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $23,683,000 | 235,231 | 0 | $100.68 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | +0% | $22,977,000 | 235,231 | +320 | +0.14% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $23,773,000 | 234,911 | 0 | $101.20 | Q4 2013 |