| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $442,538 | 1,494 | -16 | -1.1% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $426,062 | 1,510 | 0 | $282.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.01% | $445,118 | 1,510 | -135 | -8.2% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $409,046 | 1,645 | -15 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $364,918 | 1,660 | +75 | +4.7% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $350,412 | 1,585 | -109 | -6.4% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $292,977 | 1,694 | +28 | +1.7% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $318,139 | 1,666 | +7 | +0.42% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $271,329 | 1,659 | -116 | -6.5% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $249,033 | 1,775 | -25 | -1.4% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $240,858 | 1,800 | -10 | -0.55% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $237,000 | 1,810 | -5 | -0.28% | $130.94 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $256,000 | 1,815 | -34 | -1.8% | $141.05 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $220,000 | 1,849 | -20 | -1.1% | $118.98 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $264,000 | 1,869 | -45 | -2.4% | $141.25 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $249,000 | 1,914 | +24 | +1.3% | $130.09 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $253,000 | 1,890 | -10 | -0.53% | $133.86 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $264,000 | 1,900 | 0 | $138.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0% | $279,000 | 1,900 | -41 | -2.1% | $146.84 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $259,000 | 1,941 | -24 | -1.2% | $133.44 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $247,000 | 1,965 | 0 | $125.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $239,000 | 1,965 | 0 | $121.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $237,000 | 1,965 | 0 | $120.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.03% | $218,000 | 1,965 | -440 | -18% | $110.94 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.04% | $322,000 | 2,405 | +715 | +42% | $133.89 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $246,000 | 1,690 | +1,690 | NEW | $145.56 | Q3 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -1,838 | -100% | $242.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0% | $278,000 | 1,838 | -50 | -2.6% | $151.25 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $264,000 | 1,888 | +202 | +12% | $139.83 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $259,000 | 1,686 | 0 | $153.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0.01% | $259,000 | 1,686 | -150 | -8.2% | $153.62 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $266,000 | 1,836 | 0 | $144.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | 0% | $282,000 | 1,836 | 0 | $153.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | 0% | $320,000 | 1,836 | 0 | $174.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -0.01% | $305,000 | 1,836 | -150 | -7.6% | $166.12 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | 0% | $315,000 | 1,986 | 0 | $158.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.01% | $301,000 | 1,986 | -133 | -6.3% | $151.56 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | 0% | $321,000 | 2,119 | 0 | $151.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | 0% | $292,000 | 2,119 | 0 | $137.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $307,000 | 2,119 | 0 | $144.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | -0.02% | $345,000 | 2,119 | -240 | -10% | $162.81 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $379,000 | 2,359 | -5 | -0.21% | $160.66 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.03% | $379,000 | 2,364 | -400 | -14% | $160.32 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $525,000 | 2,764 | -94 | -3.3% | $189.94 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $518,000 | 2,858 | -143 | -4.8% | $181.25 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0% | $578,000 | 3,001 | +24 | +0.81% | $192.60 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $558,000 | 2,977 | 0 | $187.44 | Q4 2013 |