| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.08% | $1,291,680 | 9,000 | -2,100 | -19% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | 0% | $1,558,884 | 11,100 | 0 | $140.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | 0% | $1,465,644 | 11,100 | 0 | $132.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | 0% | $1,664,334 | 11,100 | 0 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $1,687,866 | 11,100 | 0 | $152.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | 0% | $1,887,555 | 11,100 | 0 | $170.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | 0% | $1,830,723 | 11,100 | 0 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | 0% | $1,942,611 | 11,100 | 0 | $175.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | 0% | $1,885,224 | 11,100 | 0 | $169.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | 0% | $1,880,784 | 11,100 | 0 | $169.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | 0% | $2,055,942 | 11,100 | 0 | $185.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | 0% | $2,023,530 | 11,100 | 0 | $182.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | 0% | $2,005,326 | 11,100 | 0 | $180.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | 0% | $1,812,000 | 11,100 | 0 | $163.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | 0% | $1,850,000 | 11,100 | 0 | $166.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | -0.16% | $1,858,000 | 11,100 | -2,900 | -21% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | 0% | $2,432,000 | 14,000 | 0 | $173.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | 0% | $2,106,000 | 14,000 | 0 | $150.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | 0% | $2,074,000 | 14,000 | 0 | $148.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | 0% | $1,980,000 | 14,000 | 0 | $141.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | 0% | $2,076,000 | 14,000 | 0 | $148.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | 0% | $1,940,000 | 14,000 | 0 | $138.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.84% | 0% | $1,852,000 | 14,000 | 0 | $132.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | 0% | $1,681,000 | 14,000 | 0 | $120.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.79% | 0% | $1,913,000 | 14,000 | 0 | $136.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | 0% | $1,919,000 | 14,000 | 0 | $137.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.81% | -0.4% | $1,836,000 | 14,000 | -7,000 | -33% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $2,574,000 | 21,000 | 0 | $122.57 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.28% | $2,320,000 | 21,000 | +5,000 | +31% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.18% | $1,789,000 | 16,000 | -4,000 | -20% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | 0% | $2,177,000 | 20,000 | 0 | $108.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.95% | +0.1% | $2,183,000 | 20,000 | +2,000 | +11% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.1% | $2,159,000 | 18,000 | +2,000 | +12% | $119.94 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.05% | $1,783,000 | 16,000 | -1,000 | -5.9% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.36% | $1,963,000 | 17,000 | -7,000 | -29% | $115.47 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.23% | $2,685,000 | 24,000 | +4,603 | +24% | $111.88 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | 0% | $2,030,000 | 19,397 | 0 | $104.66 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $2,110,000 | 19,397 | 0 | $108.78 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $2,055,000 | 19,397 | 0 | $105.94 | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $1,988,000 | 19,397 | 0 | $102.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.98% | 0% | $1,938,000 | 19,397 | 0 | $99.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.97% | 0% | $1,829,000 | 19,397 | 0 | $94.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.87% | 0% | $1,811,000 | 19,397 | 0 | $93.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.87% | 0% | $1,855,000 | 19,397 | 0 | $95.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.86% | 0% | $1,834,000 | 19,397 | 0 | $94.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.88% | 0% | $1,806,000 | 19,397 | 0 | $93.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | 0% | $1,733,000 | 19,397 | 0 | $89.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.8% | +0.8% | $1,620,000 | 19,397 | +19,397 | NEW | $83.52 | Q1 2014 |