| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $939,772 | 5,150 | -100 | -1.9% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $781,883 | 5,250 | -100 | -1.9% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $963,910 | 5,350 | -50 | -0.93% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | 0% | $986,040 | 5,400 | 0 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $946,620 | 5,400 | 0 | $175.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $953,316 | 5,400 | 0 | $176.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | 0% | $896,508 | 5,400 | 0 | $166.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -0.01% | $938,142 | 5,400 | -200 | -3.6% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $915,096 | 5,600 | -100 | -1.8% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | 0% | $861,498 | 5,700 | 0 | $151.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | -0.01% | $953,781 | 5,700 | -100 | -1.7% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $874,176 | 5,800 | -100 | -1.7% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $1,035,804 | 5,900 | 0 | $175.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | -0.02% | $1,075,000 | 5,900 | -200 | -3.3% | $182.20 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $1,098,000 | 6,100 | -100 | -1.6% | $180.00 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | 0% | $1,222,000 | 6,200 | 0 | $197.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $1,035,000 | 6,200 | 0 | $166.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | 0% | $1,017,000 | 6,200 | 0 | $164.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | 0% | $1,014,000 | 6,200 | 0 | $163.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | 0% | $941,000 | 6,200 | 0 | $151.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | 0% | $1,004,000 | 6,200 | 0 | $161.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | -0.01% | $1,008,000 | 6,200 | -100 | -1.6% | $162.58 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.08% | $1,159,000 | 6,300 | -750 | -11% | $183.97 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | 0% | $1,094,000 | 7,050 | 0 | $155.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | -0.01% | $1,027,000 | 7,050 | -100 | -1.4% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.04% | $1,044,000 | 7,150 | -550 | -7.1% | $146.01 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.01% | $1,031,000 | 7,700 | -100 | -1.3% | $133.90 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.02% | $1,082,000 | 7,800 | -300 | -3.7% | $138.72 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.03% | $1,025,000 | 8,100 | -400 | -4.7% | $126.54 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | 0% | $1,361,000 | 8,500 | 0 | $160.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | -0.01% | $1,108,000 | 8,500 | -200 | -2.3% | $130.35 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | 0% | $1,052,000 | 8,700 | 0 | $120.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | 0% | $1,018,000 | 8,700 | 0 | $117.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | -0% | $894,000 | 8,700 | -100 | -1.1% | $102.76 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $914,000 | 8,800 | -300 | -3.3% | $103.86 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $847,000 | 9,100 | -200 | -2.2% | $93.08 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.02% | $826,000 | 9,300 | -400 | -4.1% | $88.82 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $830,000 | 9,700 | -300 | -3% | $85.57 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0% | $873,000 | 10,000 | -100 | -0.99% | $87.30 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.17% | $854,000 | 10,100 | -3,450 | -25% | $84.55 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.05% | $1,058,000 | 13,550 | -1,100 | -7.5% | $78.08 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.02% | $1,020,000 | 14,650 | -400 | -2.7% | $69.62 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.01% | $974,000 | 15,050 | -200 | -1.3% | $64.72 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | 0% | $1,066,000 | 15,250 | 0 | $69.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | 0% | $948,000 | 15,250 | 0 | $62.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | -0.01% | $849,000 | 15,250 | -200 | -1.3% | $55.67 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.01% | $918,000 | 15,450 | -300 | -1.9% | $59.42 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.01% | $878,000 | 15,750 | -600 | -3.7% | $55.75 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $968,000 | 16,350 | 0 | $59.20 | Q4 2013 |