| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $149,475 | 1,093 | -289 | -21% | $136.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $172,879 | 1,382 | +7 | +0.51% | $125.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $155,681 | 1,375 | +245 | +22% | $113.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $120,513 | 1,130 | +6 | $106.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.03% | $118,731 | 1,124 | -2,510 | -69% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $396,279 | 3,634 | -66 | -1.8% | $109.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $382,828 | 3,700 | +21 | +0.57% | $103.47 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $398,451 | 3,679 | -520 | -12% | $108.30 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $424,723 | 4,199 | +59 | +1.4% | $101.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $375,609 | 4,140 | 0 | $90.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.01% | $388,320 | 4,140 | -826 | -17% | $93.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $459,778 | 4,966 | +44 | +0.89% | $92.59 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $448,634 | 4,922 | +37 | +0.76% | $91.15 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $400,000 | 4,885 | -245 | -4.8% | $81.88 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $464,000 | 5,130 | +37 | +0.73% | $90.45 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $533,000 | 5,093 | +34 | +0.67% | $104.65 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $554,000 | 5,059 | +23 | +0.46% | $109.51 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $507,000 | 5,036 | +36 | +0.72% | $100.68 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $525,000 | 5,000 | +23 | +0.46% | $105.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $510,000 | 4,977 | -210 | -4% | $102.47 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $451,000 | 5,187 | -1,256 | -19% | $86.95 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.05% | $475,000 | 6,443 | -4,078 | -39% | $73.72 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.04% | $760,000 | 10,521 | -3,247 | -24% | $72.24 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.44% | $867,000 | 13,768 | -38,228 | -74% | $62.97 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.05% | $4,666,000 | 51,996 | -3,193 | -5.8% | $89.74 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.04% | $4,528,000 | 55,189 | -3,031 | -5.2% | $82.05 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.01% | $4,727,000 | 58,220 | -349 | -0.6% | $81.19 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.01% | $4,677,000 | 58,569 | -821 | -1.4% | $79.85 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.09% | $4,310,000 | 59,390 | -5,285 | -8.2% | $72.57 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $5,682,000 | 64,675 | -455 | -0.7% | $87.85 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.12% | $5,380,000 | 65,130 | -5,419 | -7.7% | $82.60 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.3% | $5,786,000 | 70,549 | -12,754 | -15% | $82.01 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.16% | $6,966,000 | 83,303 | -7,031 | -7.8% | $83.62 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.07% | $6,985,000 | 90,334 | -3,285 | -3.5% | $77.32 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.21% | $6,888,000 | 93,619 | -9,731 | -9.4% | $73.57 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -1.6% | $7,557,000 | 103,350 | -76,456 | -43% | $73.12 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.23% | $12,621,000 | 179,806 | -10,513 | -5.5% | $70.19 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.11% | $12,424,000 | 190,319 | -5,798 | -3% | $65.28 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0% | $12,087,000 | 196,117 | +244 | +0.12% | $61.63 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +1.3% | $12,017,000 | 195,873 | +64,586 | +49% | $61.35 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.6% | $8,171,000 | 131,287 | +30,997 | +31% | $62.24 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $6,013,000 | 100,290 | +100,290 | NEW | $59.96 | Q3 2015 |