| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $960,000 | 5,611 | -25 | -0.44% | $171.09 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $937,605 | 5,636 | +10 | +0.18% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $895,997 | 5,626 | -27 | -0.48% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $868,357 | 5,653 | +34 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $863,191 | 5,619 | -92 | -1.6% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.27% | $971,156 | 5,711 | -5,847 | -51% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.16% | $2,302,122 | 11,558 | +5,717 | +98% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.08% | $988,881 | 5,841 | -1,688 | -22% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $1,089,000 | 7,529 | -341 | -4.3% | $144.64 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $874,000 | 7,870 | +34 | +0.43% | $111.05 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $933,000 | 7,836 | +16 | +0.2% | $119.07 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $998,000 | 7,820 | -35 | -0.45% | $127.62 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $864,000 | 7,855 | -97 | -1.2% | $109.99 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | 0% | $898,000 | 7,952 | 0 | $112.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | -0% | $1,016,000 | 7,952 | -70 | -0.87% | $127.77 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $1,226,000 | 8,022 | +38 | +0.48% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $1,460,000 | 7,984 | -6 | -0.08% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $1,031,000 | 7,990 | -163 | -2% | $129.04 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $1,165,000 | 8,153 | +50 | +0.62% | $142.89 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $1,074,000 | 8,103 | +235 | +3% | $132.54 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $1,199,000 | 7,868 | -228 | -2.8% | $152.39 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $953,000 | 8,096 | +98 | +1.2% | $117.71 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $729,000 | 7,998 | +59 | +0.74% | $91.15 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $537,000 | 7,939 | -110 | -1.4% | $67.64 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $710,000 | 8,049 | +185 | +2.4% | $88.21 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $600,000 | 7,864 | -185 | -2.3% | $76.30 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $612,000 | 8,049 | +65 | +0.81% | $76.03 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | 0% | $455,000 | 7,984 | 0 | $56.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | -0% | $454,000 | 7,984 | -80 | -0.99% | $56.86 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $581,000 | 8,064 | +210 | +2.7% | $72.05 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $441,000 | 7,854 | +150 | +1.9% | $56.15 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $427,000 | 7,704 | -110 | -1.4% | $55.43 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $500,000 | 7,814 | -375 | -4.6% | $63.99 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $425,000 | 8,189 | -405 | -4.7% | $51.90 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $475,000 | 8,594 | -112 | -1.3% | $55.27 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $499,000 | 8,706 | +480 | +5.8% | $57.32 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.08% | $536,000 | 8,226 | -2,465 | -23% | $65.16 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $732,000 | 10,691 | -286 | -2.6% | $68.47 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.01% | $588,000 | 10,977 | -240 | -2.1% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.02% | $574,000 | 11,217 | -600 | -5.1% | $51.17 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.22% | $591,000 | 11,817 | -8,519 | -42% | $50.01 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.01% | $1,093,000 | 20,336 | -177 | -0.86% | $53.75 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.01% | $1,285,000 | 20,513 | +225 | +1.1% | $62.64 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.01% | $1,407,000 | 20,288 | +267 | +1.3% | $69.35 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.26% | $1,488,000 | 20,021 | +7,050 | +54% | $74.32 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0% | $970,000 | 12,971 | +61 | +0.47% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0% | $1,022,000 | 12,910 | -30 | -0.23% | $79.16 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.02% | $1,020,000 | 12,940 | -487 | -3.6% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $997,000 | 13,427 | 0 | $74.25 | Q4 2013 |