| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $521,695 | 3,635 | -27 | -0.74% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $514,291 | 3,662 | 0 | $140.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $483,530 | 3,662 | 0 | $132.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0% | $549,080 | 3,662 | -40 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $562,926 | 3,702 | -130 | -3.4% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $651,632 | 3,832 | 0 | $170.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $632,012 | 3,832 | 0 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $670,638 | 3,832 | 0 | $175.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0% | $650,827 | 3,832 | -75 | -1.9% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $662,002 | 3,907 | -32 | -0.81% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $729,582 | 3,939 | -40 | -1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $725,000 | 3,979 | -160 | -3.9% | $182.21 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $748,000 | 4,139 | 0 | $180.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0% | $676,000 | 4,139 | +33 | +0.8% | $163.32 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $684,000 | 4,106 | -125 | -3% | $166.59 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $708,000 | 4,231 | -90 | -2.1% | $167.34 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $751,000 | 4,321 | -50 | -1.1% | $173.80 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $657,000 | 4,371 | -160 | -3.5% | $150.31 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.17% | $671,000 | 4,531 | -4,020 | -47% | $148.09 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.17% | $1,210,000 | 8,551 | +3,940 | +85% | $141.50 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $684,000 | 4,611 | -83 | -1.8% | $148.34 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | 0% | $651,000 | 4,694 | 0 | $138.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | -0% | $621,000 | 4,694 | -20 | -0.42% | $132.30 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.04% | $566,000 | 4,714 | -530 | -10% | $120.07 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $717,000 | 5,244 | -5 | -0.1% | $136.73 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $720,000 | 5,249 | +52 | +1% | $137.17 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $681,000 | 5,197 | -195 | -3.6% | $131.04 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $661,000 | 5,392 | -125 | -2.3% | $122.59 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | 0% | $610,000 | 5,517 | 0 | $110.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0.01% | $617,000 | 5,517 | -143 | -2.5% | $111.84 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | 0% | $616,000 | 5,660 | 0 | $108.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -0.01% | $618,000 | 5,660 | -233 | -4% | $109.19 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $707,000 | 5,893 | -130 | -2.2% | $119.97 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $671,000 | 6,023 | -45 | -0.74% | $111.41 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | 0% | $701,000 | 6,068 | 0 | $115.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | -0.01% | $679,000 | 6,068 | -225 | -3.6% | $111.90 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.02% | $658,000 | 6,293 | -443 | -6.6% | $104.56 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $733,000 | 6,736 | -51 | -0.75% | $108.82 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0% | $719,000 | 6,787 | +5 | +0.07% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0% | $695,000 | 6,782 | +40 | +0.59% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.02% | $674,000 | 6,742 | -380 | -5.3% | $99.97 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | 0% | $672,000 | 7,122 | 0 | $94.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | 0% | $665,000 | 7,122 | 0 | $93.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | -0.01% | $681,000 | 7,122 | -170 | -2.3% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | 0% | $690,000 | 7,292 | 0 | $94.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | 0% | $679,000 | 7,292 | 0 | $93.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | 0% | $651,000 | 7,292 | 0 | $89.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | +0.1% | $609,000 | 7,292 | +2,791 | +62% | $83.52 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $373,000 | 4,501 | 0 | $82.87 | Q4 2013 |