| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $395,972 | 2,759 | +130 | +4.9% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $369,217 | 2,629 | +236 | +9.9% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $315,972 | 2,393 | +49 | +2.1% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $351,459 | 2,344 | +104 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $340,614 | 2,240 | +134 | +6.4% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $358,125 | 2,106 | +200 | +10% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $314,357 | 1,906 | 0 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0% | $333,569 | 1,906 | +48 | +2.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $315,563 | 1,858 | -86 | -4.4% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.11% | $329,391 | 1,944 | -1,160 | -37% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $574,923 | 3,104 | -55 | -1.7% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $575,886 | 3,159 | -59 | -1.8% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.06% | $581,000 | 3,218 | +583 | +22% | $180.55 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.03% | $430,000 | 2,635 | +298 | +13% | $163.19 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $389,000 | 2,337 | +196 | +9.2% | $166.45 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $358,000 | 2,141 | -245 | -10% | $167.21 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $414,000 | 2,386 | -10 | -0.42% | $173.51 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $360,000 | 2,396 | +40 | +1.7% | $150.25 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $349,000 | 2,356 | +217 | +10% | $148.13 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.02% | $303,000 | 2,139 | +286 | +15% | $141.65 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $275,000 | 1,853 | +81 | +4.6% | $148.41 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $246,000 | 1,772 | +137 | +8.4% | $138.83 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $222,000 | 1,635 | -181 | -10% | $135.78 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | 0% | $218,000 | 1,816 | 0 | $120.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0.01% | $248,000 | 1,816 | -112 | -5.8% | $136.56 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.19% | $264,000 | 1,928 | +1,928 | NEW | $136.93 | Q3 2019 | |
| 30 Sep 2016 | -0.34% | $0 | 0 | -8,271 | -100% | $164.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | 0% | $876,000 | 8,271 | 0 | $105.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | +0.02% | $848,000 | 8,271 | +586 | +7.6% | $102.53 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | 0% | $768,000 | 7,685 | 0 | $99.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | 0% | $725,000 | 7,685 | 0 | $94.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | -0% | $717,000 | 7,685 | -100 | -1.3% | $93.30 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0% | $744,000 | 7,785 | +50 | +0.65% | $95.57 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.34% | $731,000 | 7,735 | -7,400 | -49% | $94.51 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | 0% | $1,409,000 | 15,135 | 0 | $93.10 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $34,000 | 75 | 0 | $453.33 * | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | -0.05% | $1,361,000 | 15,235 | -1,465 | -8.8% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.07% | $1,394,000 | 16,700 | -1,886 | -10% | $83.47 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,542,000 | 18,586 | 0 | $82.97 | Q4 2013 |