| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.04% | $649,930 | 4,487 | -1,113 | -20% | $144.85 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.04% | $786,553 | 5,600 | +1,113 | +25% | $140.46 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $592,463 | 4,487 | -500 | -10% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $747,751 | 4,987 | -248 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $796,034 | 5,235 | 0 | $152.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.01% | $890,212 | 5,235 | +209 | +4.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.06% | $828,938 | 5,026 | -988 | -16% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | 0% | $1,052,510 | 6,014 | 0 | $175.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | 0% | $1,029,026 | 6,014 | 0 | $171.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | -0.03% | $1,019,012 | 6,014 | -358 | -5.6% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $1,180,222 | 6,372 | +300 | +4.9% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.03% | $1,106,926 | 6,072 | -400 | -6.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.03% | $1,176,242 | 6,472 | -399 | -5.8% | $181.74 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.04% | $1,122,000 | 6,871 | +475 | +7.4% | $163.30 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.03% | $1,066,000 | 6,396 | +300 | +4.9% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.02% | $1,020,000 | 6,096 | -300 | -4.7% | $167.32 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.1% | $1,111,000 | 6,396 | +1,089 | +21% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | 0% | $798,000 | 5,307 | 0 | $150.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | 0% | $786,000 | 5,307 | 0 | $148.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | -0.01% | $751,000 | 5,307 | -138 | -2.5% | $141.51 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.01% | $807,000 | 5,445 | +129 | +2.4% | $148.21 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.07% | $737,000 | 5,316 | +758 | +17% | $138.64 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | 0% | $603,000 | 4,558 | 0 | $132.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | +0.01% | $547,000 | 4,558 | +108 | +2.4% | $120.01 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $608,000 | 4,450 | -108 | -2.4% | $136.63 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | 0% | $625,000 | 4,558 | 0 | $137.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | +0.01% | $598,000 | 4,558 | +125 | +2.8% | $131.20 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | 0% | $543,000 | 4,433 | 0 | $122.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | -0.11% | $490,000 | 4,433 | -900 | -17% | $110.53 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | 0% | $596,000 | 5,333 | 0 | $111.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | 0% | $581,000 | 5,333 | 0 | $108.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | -0% | $582,000 | 5,333 | -39 | -0.73% | $109.13 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $644,000 | 5,372 | 0 | $119.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | -0% | $599,000 | 5,372 | -37 | -0.68% | $111.50 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.07% | $625,000 | 5,409 | -911 | -14% | $115.55 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.01% | $707,000 | 6,320 | -58 | -0.91% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.03% | $667,000 | 6,378 | +487 | +8.3% | $104.58 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.08% | $641,000 | 5,891 | -1,320 | -18% | $108.81 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $764,000 | 7,211 | -80 | -1.1% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0% | $747,000 | 7,291 | +80 | +1.1% | $102.46 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0% | $721,000 | 7,211 | -25 | -0.35% | $99.99 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | 0% | $682,000 | 7,236 | 0 | $94.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | -0.01% | $675,000 | 7,236 | -150 | -2% | $93.28 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | 0% | $706,000 | 7,386 | 0 | $95.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | -0.03% | $698,000 | 7,386 | -1,000 | -12% | $94.50 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | 0% | $781,000 | 8,386 | 0 | $93.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | 0% | $749,000 | 8,386 | 0 | $89.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | -0.01% | $700,000 | 8,386 | -200 | -2.3% | $83.47 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $712,000 | 8,586 | 0 | $82.93 | Q4 2013 |