| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $1,843,253 | 12,862 | +150 | +1.2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | 0% | $1,953,199 | 12,712 | 0 | $153.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | -0% | $2,025,276 | 12,712 | -50 | -0.39% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | 0% | $2,174,900 | 12,762 | 0 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $2,139,550 | 12,762 | +100 | +0.79% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $2,193,058 | 12,662 | -85 | -0.67% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $2,102,235 | 12,747 | -150 | -1.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $2,092,538 | 12,897 | +300 | +2.4% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $1,845,964 | 12,597 | +290 | +2.4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.01% | $1,795,099 | 12,307 | +250 | +2.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $1,829,529 | 12,057 | +100 | +0.84% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.19% | $1,777,887 | 11,957 | +4,447 | +59% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $1,138,216 | 7,510 | +50 | +0.67% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $942,000 | 7,460 | +300 | +4.2% | $126.27 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $1,029,000 | 7,160 | +400 | +5.9% | $143.72 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $1,033,000 | 6,760 | +325 | +5.1% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $1,053,000 | 6,435 | +25 | +0.39% | $163.64 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $896,000 | 6,410 | +25 | +0.39% | $139.78 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $861,000 | 6,385 | -175 | -2.7% | $134.85 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $889,000 | 6,560 | +375 | +6.1% | $135.52 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $861,000 | 6,185 | -300 | -4.6% | $139.21 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $902,000 | 6,485 | -250 | -3.7% | $139.09 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | 0% | $805,000 | 6,735 | 0 | $119.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | +0.01% | $741,000 | 6,735 | +250 | +3.9% | $110.02 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.03% | $810,000 | 6,485 | -542 | -7.7% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | 0% | $874,000 | 7,027 | 0 | $124.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | 0% | $771,000 | 7,027 | 0 | $109.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | -0.05% | $731,000 | 7,027 | -1,065 | -13% | $104.03 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.25% | $744,000 | 8,092 | -5,853 | -42% | $91.94 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $1,161,000 | 13,945 | -316 | -2.2% | $83.26 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.22% | $1,113,000 | 14,261 | -6,800 | -32% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.29% | $1,670,000 | 21,061 | -8,850 | -30% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $2,748,000 | 29,911 | -830 | -2.7% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.08% | $2,796,000 | 30,741 | -2,115 | -6.4% | $90.95 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $2,864,000 | 32,856 | -465 | -1.4% | $87.17 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.05% | $2,994,000 | 33,321 | -1,200 | -3.5% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.28% | $2,902,000 | 34,521 | -7,410 | -18% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $3,764,000 | 41,931 | -800 | -1.9% | $89.77 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $3,618,000 | 42,731 | -525 | -1.2% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.1% | $3,561,000 | 43,256 | +2,825 | +7% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.57% | $3,211,000 | 40,431 | +16,800 | +71% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.03% | $1,700,000 | 23,631 | +950 | +4.2% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.33% | $1,775,000 | 22,681 | +10,010 | +79% | $78.26 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | 0% | $1,038,000 | 12,671 | 0 | $81.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | 0% | $1,154,000 | 12,671 | 0 | $91.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.46% | 0% | $1,061,000 | 12,671 | 0 | $83.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | -0.02% | $996,000 | 12,671 | -500 | -3.8% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.02% | $1,062,000 | 13,171 | +500 | +3.9% | $80.63 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $1,032,000 | 12,671 | 0 | $81.45 | Q4 2013 |