| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $42,825 | 267 | 0 | $160.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $41,509 | 267 | 0 | $155.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $40,722 | 267 | 0 | $152.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $39,283 | 267 | 0 | $147.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $34,487 | 267 | 0 | $129.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $36,471 | 267 | +1 | +0.38% | $136.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $27,228 | 266 | -19 | -6.7% | $102.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $30,229 | 285 | -670 | -70% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $104,401 | 955 | +34 | +3.7% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $86,224 | 921 | 0 | $93.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $92,183 | 921 | -540 | -37% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $153,566 | 1,461 | -636 | -30% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $251,000 | 2,097 | -658 | -24% | $119.69 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.18% | $304,000 | 2,755 | -8,331 | -75% | $110.34 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $1,435,000 | 11,086 | +300 | +2.8% | $129.44 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.05% | $1,606,000 | 10,786 | +2,090 | +24% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $1,545,000 | 8,696 | 0 | $177.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0.01% | $1,525,000 | 8,696 | -275 | -3.1% | $175.37 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $1,782,000 | 8,971 | -35 | -0.39% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $1,735,000 | 9,006 | +10 | +0.11% | $192.65 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $1,572,000 | 8,996 | -174 | -1.9% | $174.74 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $1,469,000 | 9,170 | -100 | -1.1% | $160.20 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $1,446,000 | 9,270 | +63 | +0.68% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | 0% | $1,257,000 | 9,207 | 0 | $136.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | +0% | $1,624,000 | 9,207 | +87 | +0.95% | $176.39 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.18% | $1,499,000 | 9,120 | +5,500 | +152% | $164.36 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.04% | $627,000 | 3,620 | +1,245 | +52% | $173.20 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $493,000 | 2,375 | -15 | -0.63% | $207.58 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $455,000 | 2,390 | +205 | +9.4% | $190.38 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $460,000 | 2,185 | 0 | $210.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0% | $430,000 | 2,185 | +3 | +0.14% | $196.80 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $479,000 | 2,182 | 0 | $219.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $514,000 | 2,182 | 0 | $235.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.01% | $458,000 | 2,182 | -268 | -11% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.84% | $510,000 | 2,450 | -21,373 | -90% | $208.16 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.02% | $4,558,000 | 23,823 | -569 | -2.3% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.05% | $4,356,000 | 24,392 | -1,550 | -6% | $178.58 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.01% | $4,572,000 | 25,942 | -375 | -1.4% | $176.24 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.05% | $4,609,000 | 26,317 | -1,277 | -4.6% | $175.13 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.04% | $4,598,000 | 27,594 | -1,078 | -3.8% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.03% | $4,320,000 | 28,672 | -868 | -2.9% | $150.67 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0% | $4,188,000 | 29,540 | +93 | +0.32% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.01% | $4,544,000 | 29,447 | -501 | -1.7% | $154.31 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.32% | $4,940,000 | 29,948 | -10,268 | -26% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.13% | $6,609,000 | 40,216 | -3,999 | -9% | $164.34 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.11% | $6,799,000 | 44,215 | -3,645 | -7.6% | $153.77 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $6,855,000 | 47,860 | -625 | -1.3% | $143.23 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $6,577,000 | 48,485 | +205 | +0.42% | $135.65 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $6,771,000 | 48,280 | 0 | $140.24 | Q4 2013 |