| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -1,851 | -100% | $108.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $239,000 | 1,851 | 0 | $129.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $263,000 | 1,851 | 0 | $142.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $243,000 | 1,851 | 0 | $131.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $263,000 | 1,851 | 0 | $142.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $256,000 | 1,851 | 0 | $138.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $239,000 | 1,851 | 0 | $129.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $225,000 | 1,851 | 0 | $121.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $224,000 | 1,851 | 0 | $121.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $256,000 | 1,851 | 0 | $138.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $248,000 | 1,851 | 0 | $133.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $251,000 | 1,851 | 0 | $135.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $208,000 | 1,851 | 0 | $112.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $250,000 | 1,851 | 0 | $135.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.01% | $228,000 | 1,851 | -350 | -16% | $123.18 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $315,000 | 2,201 | 0 | $143.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.01% | $292,000 | 2,201 | -471 | -18% | $132.67 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $357,000 | 2,672 | +1 | +0.04% | $133.61 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $371,000 | 2,671 | -260 | -8.9% | $138.90 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $395,000 | 2,931 | -109 | -3.6% | $134.77 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $449,000 | 3,040 | -170 | -5.3% | $147.70 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $454,000 | 3,210 | +11 | +0.34% | $141.43 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $409,000 | 3,199 | -254 | -7.4% | $127.85 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $475,000 | 3,453 | +17 | +0.49% | $137.56 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $488,000 | 3,436 | 0 | $142.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0% | $458,000 | 3,436 | -50 | -1.4% | $133.29 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $432,000 | 3,486 | 0 | $123.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $397,000 | 3,486 | 0 | $113.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $396,000 | 3,486 | 0 | $113.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.01% | $367,000 | 3,486 | -200 | -5.4% | $105.28 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $406,000 | 3,686 | 0 | $110.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0% | $445,000 | 3,686 | -100 | -2.6% | $120.73 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $446,000 | 3,786 | 0 | $117.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | 0% | $489,000 | 3,786 | 0 | $129.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | -0% | $498,000 | 3,786 | -37 | -0.97% | $131.54 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $436,000 | 3,823 | -663 | -15% | $114.05 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $566,000 | 4,486 | -100 | -2.2% | $126.17 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | 0% | $630,000 | 4,586 | 0 | $137.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | -0.01% | $617,000 | 4,586 | -225 | -4.7% | $134.54 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.21% | $612,000 | 4,811 | -5,150 | -52% | $127.21 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | 0% | $1,086,000 | 9,961 | 0 | $109.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | -0.01% | $1,056,000 | 9,961 | -157 | -1.6% | $106.01 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0% | $1,084,000 | 10,118 | -75 | -0.74% | $107.14 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0% | $1,178,000 | 10,193 | -100 | -0.97% | $115.57 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.08% | $1,107,000 | 10,293 | -1,885 | -15% | $107.55 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.02% | $1,354,000 | 12,178 | -372 | -3% | $111.18 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.02% | $1,384,000 | 12,550 | -525 | -4% | $110.28 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $1,366,000 | 13,075 | 0 | $104.47 | Q4 2013 |