| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.03% | $288,336 | 2,460 | -392 | -14% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $352,934 | 2,852 | -20 | -0.7% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $338,896 | 2,872 | -16 | -0.55% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $352,249 | 2,888 | -203 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $333,023 | 3,091 | 0 | $107.74 | Q4 2024 | ||
| 30 Sep 2023 | 0.69% | -0.06% | $371,398 | 4,208 | -374 | -8.2% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.52% | $411,188 | 4,582 | -3,052 | -40% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.32% | $736,451 | 7,634 | -1,428 | -16% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.32% | $933,295 | 9,062 | -1,541 | -15% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $986,000 | 10,603 | -25 | -0.24% | $92.99 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.3% | $1,139,000 | 10,628 | -1,175 | -10% | $107.17 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.17% | $1,318,000 | 11,803 | +2,028 | +21% | $111.67 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $1,025,000 | 9,775 | +42 | +0.43% | $104.86 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.03% | $950,000 | 9,733 | -432 | -4.2% | $97.61 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.1% | $1,003,000 | 10,165 | -1,302 | -11% | $98.67 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.07% | $1,107,000 | 11,467 | +810 | +7.6% | $96.54 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | 0% | $976,000 | 10,657 | 0 | $91.58 | Q4 2020 | ||
| 30 Sep 2019 | 0.45% | 0% | $328,000 | 3,430 | 0 | $95.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | 0% | $303,000 | 3,430 | 0 | $88.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | -0.01% | $309,000 | 3,430 | -75 | -2.1% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.05% | $303,000 | 3,505 | +228 | +7% | $86.45 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $262,000 | 3,277 | -50 | -1.5% | $79.95 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $263,000 | 3,327 | -40 | -1.2% | $79.05 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.12% | $261,000 | 3,367 | -1,370 | -29% | $77.52 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | 0% | $422,000 | 4,737 | 0 | $89.09 | Q4 2017 | ||
| 31 Dec 2016 | -0.46% | $0 | 0 | -4,546 | -100% | $126.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | +0.46% | $364,000 | 4,546 | +4,546 | NEW | $80.07 | Q3 2016 | |
| 31 Dec 2015 | -0.68% | $0 | 0 | -4,945 | -100% | $126.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | +0.05% | $356,000 | 4,945 | +378 | +8.3% | $71.99 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.02% | $322,000 | 4,567 | -217 | -4.5% | $70.51 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.02% | $367,000 | 4,784 | -205 | -4.1% | $76.71 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | 0% | $417,000 | 4,989 | 0 | $83.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.64% | 0% | $373,000 | 4,989 | 0 | $74.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | -0% | $370,000 | 4,989 | -55 | -1.1% | $74.16 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.01% | $359,000 | 5,044 | -150 | -2.9% | $71.17 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $359,000 | 5,194 | 0 | $69.12 | Q4 2013 |