| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $938,000 | 4,533 | -10 | -0.22% | $206.93 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $842,000 | 4,543 | -219 | -4.6% | $185.34 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $727,000 | 4,762 | 0 | $152.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0% | $790,000 | 4,762 | +26 | $165.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $685,000 | 4,736 | +6 | +0.13% | $144.64 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $767,000 | 4,730 | -35 | -0.73% | $162.16 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $696,000 | 4,765 | -194 | -3.9% | $146.07 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $784,000 | 4,959 | -20 | -0.4% | $158.10 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $780,000 | 4,979 | +2 | +0.04% | $156.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $775,000 | 4,977 | 0 | $155.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0% | $824,000 | 4,977 | -70 | -1.4% | $165.56 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | 0% | $782,000 | 5,047 | 0 | $154.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0% | $892,000 | 5,047 | -12 | -0.24% | $176.74 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $826,000 | 5,059 | 0 | $163.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $898,000 | 5,059 | 0 | $177.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0% | $897,000 | 5,059 | +21 | +0.42% | $177.31 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $862,000 | 5,038 | -72 | -1.4% | $171.10 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $825,000 | 5,110 | 0 | $161.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $842,000 | 5,110 | 0 | $164.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0% | $840,000 | 5,110 | -41 | -0.8% | $164.38 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $811,000 | 5,151 | +250 | +5.1% | $157.45 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $730,000 | 4,901 | 0 | $148.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0% | $689,000 | 4,901 | +69 | +1.4% | $140.58 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $634,000 | 4,832 | -54 | -1.1% | $131.21 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $713,000 | 4,886 | -16 | -0.33% | $145.93 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $634,000 | 4,902 | 0 | $129.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $683,000 | 4,902 | 0 | $139.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0% | $685,000 | 4,902 | +31 | +0.64% | $139.74 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.09% | $629,000 | 4,871 | +2,100 | +76% | $129.13 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $383,000 | 2,771 | 0 | $138.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0% | $336,000 | 2,771 | +17 | +0.62% | $121.26 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $353,000 | 2,754 | +101 | +3.8% | $128.18 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $371,000 | 2,653 | 0 | $139.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0% | $345,000 | 2,653 | +1 | +0.04% | $130.04 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $351,000 | 2,652 | -154 | -5.5% | $132.35 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $350,000 | 2,806 | -45 | -1.6% | $124.73 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $328,000 | 2,851 | +1 | +0.04% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $337,000 | 2,850 | +1 | +0.04% | $118.25 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $346,000 | 2,849 | +1 | +0.04% | $121.45 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $308,000 | 2,848 | -65 | -2.2% | $108.15 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $299,000 | 2,913 | +1 | +0.03% | $102.64 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $272,000 | 2,912 | +20 | +0.69% | $93.41 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $282,000 | 2,892 | +249 | +9.4% | $97.51 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $266,000 | 2,643 | -150 | -5.4% | $100.64 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $292,000 | 2,793 | -20 | -0.71% | $104.55 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | 0% | $300,000 | 2,813 | 0 | $106.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | -0% | $294,000 | 2,813 | -100 | -3.4% | $104.51 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | 0% | $286,000 | 2,913 | 0 | $98.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $267,000 | 2,913 | 0 | $91.66 | Q4 2013 |