| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -1,813 | -100% | $133.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.04% | $233,732 | 1,813 | +1,813 | NEW | $128.92 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -1,811 | -100% | $133.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $206,780 | 1,811 | +1,811 | NEW | $114.18 | Q1 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -2,031 | -100% | $133.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.1% | $326,342 | 2,031 | -2,573 | -56% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $522,969 | 4,604 | -91 | -1.9% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $614,529 | 4,695 | -628 | -12% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $550,931 | 5,323 | -483 | -8.3% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $498,213 | 5,806 | +56 | +0.97% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $593,170 | 5,750 | -73 | -1.3% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.11% | $583,582 | 5,823 | -3,191 | -35% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $921,411 | 9,014 | +576 | +6.8% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.29% | $769,000 | 8,438 | -8,980 | -52% | $91.14 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0% | $2,161,000 | 17,418 | -95 | -0.54% | $124.07 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $2,175,000 | 17,513 | +61 | +0.35% | $124.19 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.18% | $3,179,000 | 17,452 | +3,148 | +22% | $182.16 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.01% | $2,538,000 | 14,304 | +179 | +1.3% | $177.43 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.01% | $2,715,000 | 14,125 | +122 | +0.87% | $192.21 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.02% | $2,693,000 | 14,003 | +364 | +2.7% | $192.32 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0% | $1,922,000 | 13,639 | +73 | +0.54% | $140.92 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.71% | $1,324,000 | 13,566 | -19,668 | -59% | $97.60 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.46% | $3,382,000 | 33,234 | +11,518 | +53% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.17% | $1,656,000 | 21,716 | +4,973 | +30% | $76.26 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.12% | $2,283,000 | 16,743 | -2,445 | -13% | $136.36 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.09% | $2,381,000 | 19,188 | +2,126 | +12% | $124.09 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.15% | $2,516,000 | 17,062 | +3,136 | +23% | $147.46 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.26% | $1,757,000 | 13,926 | +6,224 | +81% | $126.17 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.21% | $901,000 | 7,702 | -4,963 | -39% | $116.98 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.02% | $2,221,000 | 12,665 | +554 | +4.6% | $175.37 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.08% | $2,595,000 | 12,111 | -1,540 | -11% | $214.27 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.01% | $3,170,000 | 13,651 | -179 | -1.3% | $232.22 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0% | $3,816,000 | 13,830 | +42 | +0.3% | $275.92 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.02% | $3,413,000 | 13,788 | -283 | -2% | $247.53 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.03% | $3,401,000 | 14,071 | -509 | -3.5% | $241.70 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.06% | $3,346,000 | 14,580 | -1,090 | -7% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.04% | $3,129,000 | 15,670 | -855 | -5.2% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0% | $3,311,000 | 16,525 | -100 | -0.6% | $200.36 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.04% | $3,155,000 | 16,625 | -921 | -5.2% | $189.77 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.07% | $3,350,000 | 17,546 | -1,535 | -8% | $190.93 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.17% | $3,614,000 | 19,081 | +4,070 | +27% | $189.40 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0% | $2,729,000 | 15,011 | -80 | -0.53% | $181.80 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.01% | $2,881,000 | 15,091 | +303 | +2% | $190.91 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.02% | $2,747,000 | 14,788 | +450 | +3.1% | $185.76 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.45% | $2,228,000 | 14,338 | +14,108 | +6134% | $155.39 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $31,000 | 230 | 0 | $134.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $32,000 | 230 | 0 | $139.13 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $31,000 | 230 | 0 | $134.78 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $34,000 | 230 | 0 | $147.83 | Q4 2013 |