| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $1,073,491 | 4,256 | -89 | -2% | $252.23 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $1,135,696 | 4,345 | 0 | $261.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | 0% | $1,074,301 | 4,345 | 0 | $247.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | -0.02% | $1,077,603 | 4,345 | -125 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.11% | $1,133,413 | 4,470 | +845 | +23% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $950,004 | 3,625 | -130 | -3.5% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.05% | $889,785 | 3,755 | +413 | +12% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | 0% | $896,759 | 3,342 | 0 | $268.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | -0.01% | $875,403 | 3,342 | -98 | -2.8% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.03% | $792,266 | 3,440 | +236 | +7.4% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.06% | $801,513 | 3,204 | +472 | +17% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $665,105 | 2,732 | +59 | +2.2% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.06% | $588,862 | 2,673 | -434 | -14% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.05% | $561,000 | 3,107 | +398 | +15% | $180.56 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $494,000 | 2,709 | 0 | $182.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $567,000 | 2,709 | 0 | $209.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.02% | $669,000 | 2,709 | -180 | -6.2% | $246.95 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.02% | $597,000 | 2,889 | -240 | -7.7% | $206.65 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.02% | $700,000 | 3,129 | +180 | +6.1% | $223.71 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.04% | $653,000 | 2,949 | +340 | +13% | $221.43 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $532,000 | 2,609 | 0 | $203.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | +0.04% | $504,000 | 2,609 | +330 | +14% | $193.18 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | 0% | $398,000 | 2,279 | 0 | $174.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | +0.02% | $324,000 | 2,279 | +149 | +7% | $142.17 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $383,000 | 2,130 | 0 | $179.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $333,000 | 2,130 | 0 | $156.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.03% | $321,000 | 2,130 | +250 | +13% | $150.70 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $270,000 | 1,880 | 0 | $143.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | -0.02% | $238,000 | 1,880 | -220 | -10% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.05% | $296,000 | 2,100 | +570 | +37% | $140.95 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $212,000 | 1,530 | 0 | $138.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0.03% | $240,000 | 1,530 | -310 | -17% | $156.86 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $307,000 | 1,840 | 0 | $166.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | 0% | $272,000 | 1,840 | 0 | $147.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | 0% | $264,000 | 1,840 | 0 | $143.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | 0% | $244,000 | 1,840 | 0 | $132.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.03% | $225,000 | 1,840 | -360 | -16% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.02% | $264,000 | 2,200 | -240 | -9.8% | $120.00 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.06% | $254,000 | 2,440 | -940 | -28% | $104.10 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | 0% | $346,000 | 3,380 | 0 | $102.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0.03% | $313,000 | 3,380 | -630 | -16% | $92.60 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.03% | $330,000 | 4,010 | +550 | +16% | $82.29 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.02% | $318,000 | 3,460 | +460 | +15% | $91.91 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.05% | $291,000 | 3,000 | +1,170 | +64% | $97.00 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $173,000 | 1,830 | 0 | $94.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.01% | $154,000 | 1,830 | +200 | +12% | $84.15 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.03% | $143,000 | 1,630 | +390 | +31% | $87.73 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $101,000 | 1,240 | +340 | +38% | $81.45 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $76,000 | 900 | 0 | $84.44 | Q4 2013 |