| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $486,836 | 4,051 | +1 | +0.02% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $481,254 | 4,050 | +1 | +0.02% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.06% | $442,535 | 4,049 | -13,535 | -77% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,838,806 | 17,584 | +41 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $2,021,285 | 17,543 | +5,174 | +42% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,446,662 | 12,369 | +78 | +0.63% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $1,310,957 | 12,291 | -921 | -7% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $1,460,233 | 13,212 | +5,000 | +61% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.05% | $888,975 | 8,212 | +5,000 | +156% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $302,976 | 3,212 | 0 | $94.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $320,064 | 3,212 | 0 | $99.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $310,572 | 3,212 | 0 | $96.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $303,941 | 3,212 | +3,212 | NEW | $94.63 | Q4 2022 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -18,549 | -100% | $130.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.06% | $2,124,000 | 18,549 | +6,856 | +59% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $1,277,000 | 11,693 | +3 | +0.03% | $109.21 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $1,321,000 | 11,690 | -145 | -1.2% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $1,285,000 | 11,835 | +1,517 | +15% | $108.58 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.07% | $948,000 | 10,318 | +7,055 | +216% | $91.88 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $229,000 | 3,263 | +3,263 | NEW | $70.18 | Q3 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -5,041 | -100% | $130.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.01% | $423,000 | 5,041 | +765 | +18% | $83.91 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.68% | $333,000 | 4,276 | -71,062 | -94% | $77.88 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.22% | $5,897,000 | 75,338 | +23,107 | +44% | $78.27 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.36% | $4,029,000 | 52,231 | -34,467 | -40% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.36% | $6,010,000 | 86,698 | +34,467 | +66% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -3.4% | $4,029,000 | 52,231 | -316,951 | -86% | $77.14 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +3% | $30,811,000 | 369,182 | +268,630 | +267% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.16% | $7,743,000 | 100,552 | -16,006 | -14% | $77.00 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.1% | $8,953,000 | 116,558 | +113,226 | +3398% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -2% | $248,000 | 3,332 | -194,908 | -98% | $74.43 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +2% | $13,899,000 | 198,240 | +187,399 | +1729% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -1.7% | $750,000 | 10,841 | -171,159 | -94% | $69.18 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.29% | $25,029,000 | 182,000 | +14,032 | +8.4% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 3% | +2.9% | $20,853,000 | 167,968 | +160,983 | +2305% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $812,000 | 6,985 | 0 | $116.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0% | $786,000 | 6,985 | +5 | +0.07% | $112.53 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $769,000 | 6,980 | +519 | +8% | $110.17 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $689,000 | 6,461 | +311 | +5.1% | $106.64 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $725,000 | 6,150 | 0 | $117.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $726,000 | 6,150 | 0 | $118.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0% | $702,000 | 6,150 | -110 | -1.8% | $114.15 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $653,000 | 6,260 | 0 | $104.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | -0.01% | $702,000 | 6,260 | -540 | -7.9% | $112.14 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -3.3% | $749,000 | 6,800 | -204,025 | -97% | $110.15 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $23,007,000 | 210,825 | 0 | $109.13 | Q4 2013 |