| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.12% | $593,000 | 3,705 | -1,950 | -34% | $160.05 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.12% | $878,000 | 5,655 | -2,149 | -28% | $155.26 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.03% | $1,188,000 | 7,804 | -450 | -5.5% | $152.23 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $1,212,000 | 8,254 | -250 | $146.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $1,098,000 | 8,504 | -25 | -0.29% | $129.12 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.03% | $1,166,000 | 8,529 | -499 | -5.5% | $136.71 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.04% | $923,000 | 9,028 | -971 | -9.7% | $102.24 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $1,061,000 | 9,999 | +120 | +1.2% | $106.11 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.02% | $1,080,000 | 9,879 | +480 | +5.1% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.02% | $880,000 | 9,399 | -446 | -4.5% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.02% | $985,000 | 9,845 | +355 | +3.7% | $100.05 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.13% | $997,000 | 9,490 | +2,485 | +35% | $105.06 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.02% | $840,000 | 7,005 | -330 | -4.5% | $119.91 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.03% | $810,000 | 7,335 | -450 | -5.8% | $110.43 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.01% | $1,007,000 | 7,785 | +163 | +2.1% | $129.35 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.17% | $1,135,000 | 7,622 | +2,112 | +38% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $979,000 | 5,510 | -130 | -2.3% | $177.68 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.02% | $989,000 | 5,640 | +150 | +2.7% | $175.35 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | 0% | $1,090,000 | 5,490 | 0 | $198.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | 0% | $1,058,000 | 5,490 | 0 | $192.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | -0.09% | $960,000 | 5,490 | -765 | -12% | $174.86 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.08% | $1,002,000 | 6,255 | +550 | +9.6% | $160.19 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.01% | $890,000 | 5,705 | +50 | +0.88% | $156.00 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.01% | $772,000 | 5,655 | +105 | +1.9% | $136.52 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.02% | $979,000 | 5,550 | +225 | +4.2% | $176.40 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.03% | $875,000 | 5,325 | +250 | +4.9% | $164.32 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.16% | $880,000 | 5,075 | +1,650 | +48% | $173.40 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | 0% | $712,000 | 3,425 | 0 | $207.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | +0.05% | $653,000 | 3,425 | +525 | +18% | $190.66 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.06% | $611,000 | 2,900 | -595 | -17% | $210.69 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.08% | $687,000 | 3,495 | +925 | +36% | $196.57 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $564,000 | 2,570 | -75 | -2.8% | $219.46 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $622,000 | 2,645 | +50 | +1.9% | $235.16 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | 0% | $545,000 | 2,595 | 0 | $210.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | -0% | $540,000 | 2,595 | -26 | -0.99% | $208.09 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | 0% | $501,000 | 2,621 | 0 | $191.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $468,000 | 2,621 | 0 | $178.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | -0.03% | $462,000 | 2,621 | -450 | -15% | $176.27 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | 0% | $538,000 | 3,071 | 0 | $175.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | 0% | $512,000 | 3,071 | 0 | $166.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | -0% | $463,000 | 3,071 | -30 | -0.97% | $150.77 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $440,000 | 3,101 | +180 | +6.2% | $141.89 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | 0% | $451,000 | 2,921 | 0 | $154.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | -0.01% | $482,000 | 2,921 | -200 | -6.4% | $165.01 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $513,000 | 3,121 | 0 | $164.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | 0% | $442,000 | 3,121 | 0 | $141.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.02% | $447,000 | 3,121 | +395 | +14% | $143.22 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $370,000 | 2,726 | +275 | +11% | $135.73 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $344,000 | 2,451 | 0 | $140.35 | Q4 2013 |