| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $496,606 | 3,289 | -51 | -1.5% | $150.99 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $521,374 | 3,340 | -282 | -7.8% | $156.10 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | 0% | $518,634 | 3,622 | 0 | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -0.03% | $605,924 | 3,622 | -282 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $565,455 | 3,904 | -9 | -0.23% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $576,268 | 3,913 | -203 | -4.9% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.06% | $643,825 | 4,116 | +828 | +25% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $518,649 | 3,288 | -294 | -8.2% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $534,291 | 3,582 | -240 | -6.3% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.02% | $644,466 | 3,822 | -163 | -4.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.04% | $627,040 | 3,985 | -457 | -10% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.09% | $724,757 | 4,442 | -1,010 | -19% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.07% | $978,579 | 5,452 | -616 | -10% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $872,000 | 6,068 | -163 | -2.6% | $143.70 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $902,000 | 6,231 | -115 | -1.8% | $144.76 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.1% | $1,033,000 | 6,346 | +1,326 | +26% | $162.78 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.05% | $589,000 | 5,020 | +900 | +22% | $117.33 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.06% | $418,000 | 4,120 | -1,300 | -24% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.06% | $568,000 | 5,420 | +1,200 | +28% | $104.80 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | 0% | $442,000 | 4,220 | 0 | $104.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.01% | $356,000 | 4,220 | -280 | -6.2% | $84.36 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | 0% | $324,000 | 4,500 | 0 | $72.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | 0% | $402,000 | 4,500 | 0 | $89.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | -0.07% | $326,000 | 4,500 | -1,200 | -21% | $72.44 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | 0% | $687,000 | 5,700 | 0 | $120.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | -0.09% | $676,000 | 5,700 | -1,000 | -15% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | 0% | $834,000 | 6,700 | 0 | $124.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | 0% | $825,000 | 6,700 | 0 | $123.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -0.2% | $729,000 | 6,700 | -2,200 | -25% | $108.81 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | 0% | $1,088,000 | 8,900 | 0 | $122.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | -0.01% | $1,125,000 | 8,900 | -100 | -1.1% | $126.40 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | 0% | $1,026,000 | 9,000 | 0 | $114.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.69% | -0.13% | $1,127,000 | 9,000 | -1,700 | -16% | $125.22 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.15% | $1,257,000 | 10,700 | -2,000 | -16% | $117.48 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | 0% | $1,325,000 | 12,700 | 0 | $104.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.91% | -0.14% | $1,364,000 | 12,700 | -2,000 | -14% | $107.40 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.09% | $1,730,000 | 14,700 | -1,100 | -7% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $1,626,000 | 15,800 | 0 | $102.91 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $1,656,000 | 15,800 | 0 | $104.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | +0.93% | $1,507,000 | 15,800 | +15,800 | NEW | $95.38 | Q1 2016 | |
| 30 Sep 2014 | -2.6% | $0 | 0 | -26,800 | -100% | $183.93 | Q3 2014 | ||
| 30 Jun 2014 | 2.6% | +0.6% | $3,499,000 | 26,800 | +6,200 | +30% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.21% | $2,450,000 | 20,600 | +1,800 | +9.6% | $118.93 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $2,348,000 | 18,800 | 0 | $124.89 | Q4 2013 |