| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $418,411 | 1,746 | -20 | -1.1% | $239.64 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $416,476 | 1,766 | -89 | -4.8% | $235.83 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $384,579 | 1,855 | +131 | +7.6% | $207.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $326,112 | 1,724 | -640 | $189.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $443,179 | 2,364 | -225 | -8.7% | $187.47 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $497,140 | 2,589 | -56 | -2.1% | $192.02 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $498,953 | 2,645 | 0 | $188.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $675,639 | 2,645 | -16 | -0.6% | $255.44 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $578,661 | 2,661 | +252 | +10% | $217.46 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $437,932 | 2,409 | +67 | +2.9% | $181.79 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $465,191 | 2,342 | +530 | +29% | $198.63 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $306,409 | 1,812 | 0 | $169.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $262,000 | 1,812 | 0 | $144.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $228,000 | 1,812 | 0 | $125.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.46% | $224,000 | 1,812 | -24,150 | -93% | $123.62 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0% | $3,578,000 | 25,962 | +10 | +0.04% | $137.82 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $3,620,000 | 25,952 | +10 | +0.04% | $139.49 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $3,341,000 | 25,942 | +89 | +0.34% | $128.79 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.02% | $3,405,000 | 25,853 | +1,041 | +4.2% | $131.71 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | 0% | $3,050,000 | 24,812 | 0 | $122.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | 0% | $2,884,000 | 24,812 | 0 | $116.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | 0% | $2,283,000 | 24,812 | 0 | $92.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | -0.05% | $2,116,000 | 24,812 | -2,903 | -10% | $85.28 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0% | $1,912,000 | 27,715 | -10 | -0.04% | $68.99 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | 0% | $2,681,000 | 27,725 | 0 | $96.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | +0% | $2,405,000 | 27,725 | +110 | +0.4% | $86.74 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0% | $2,273,000 | 27,615 | -125 | -0.45% | $82.31 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | 0% | $2,326,000 | 27,740 | 0 | $83.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | -0.03% | $2,187,000 | 27,740 | -1,337 | -4.6% | $78.84 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | 0% | $2,716,000 | 29,077 | 0 | $93.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | +0.03% | $2,551,000 | 29,077 | +1,400 | +5.1% | $87.73 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | 0% | $2,489,000 | 27,677 | 0 | $89.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | +0% | $2,534,000 | 27,677 | +50 | +0.18% | $91.56 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $2,532,000 | 27,627 | +585 | +2.2% | $91.65 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0% | $2,490,000 | 27,042 | +117 | +0.43% | $92.08 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | 0% | $2,338,000 | 26,925 | 0 | $86.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | +0.01% | $2,064,000 | 26,925 | +575 | +2.2% | $76.66 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | 0% | $1,650,000 | 26,350 | 0 | $62.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | -0% | $1,556,000 | 26,350 | -125 | -0.47% | $59.05 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.02% | $1,550,000 | 26,475 | -1,325 | -4.8% | $58.55 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $1,442,000 | 27,800 | -100 | -0.36% | $51.87 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0% | $1,462,000 | 27,900 | -50 | -0.18% | $52.40 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0% | $1,701,000 | 27,950 | -175 | -0.62% | $60.86 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.01% | $1,839,000 | 28,125 | +650 | +2.4% | $65.39 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.01% | $1,898,000 | 27,475 | +525 | +1.9% | $69.08 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.01% | $1,863,000 | 26,950 | -575 | -2.1% | $69.13 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.02% | $1,923,000 | 27,525 | +1,037 | +3.9% | $69.86 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0% | $1,907,000 | 26,488 | -4 | -0.02% | $71.99 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,890,000 | 26,492 | 0 | $71.34 | Q4 2013 |