| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $249,706 | 712 | -74 | -9.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $268,325 | 786 | +37 | +4.9% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $265,933 | 749 | +323 | +76% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $149,296 | 426 | -9 | -2.1% | $350.46 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $137,478 | 435 | +435 | NEW | $316.04 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -1,155 | -100% | $312.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $303,154 | 1,155 | +25 | +2.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $315,361 | 1,130 | +335 | +42% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $207,096 | 795 | -830 | -51% | $260.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $373,802 | 1,625 | -32 | -1.9% | $230.03 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.07% | $393,591 | 1,657 | -4,092 | -71% | $237.53 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $1,296,283 | 5,749 | +285 | +5.2% | $225.48 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $1,135,189 | 5,464 | -280 | -4.9% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $1,021,000 | 5,744 | -79 | -1.4% | $177.75 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $1,147,000 | 5,823 | +26 | +0.45% | $196.98 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $1,286,000 | 5,797 | +377 | +7% | $221.84 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $1,174,000 | 5,420 | -259 | -4.6% | $216.61 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $1,265,000 | 5,679 | +42 | +0.75% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $1,318,000 | 5,637 | +747 | +15% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $1,035,000 | 4,890 | +18 | +0.37% | $211.66 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $1,065,000 | 4,872 | +606 | +14% | $218.60 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $853,000 | 4,266 | +1,096 | +35% | $199.95 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $612,000 | 3,170 | +96 | +3.1% | $193.06 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $495,000 | 3,074 | -114 | -3.6% | $161.03 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $599,000 | 3,188 | -266 | -7.7% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $594,000 | 3,454 | -71 | -2% | $171.97 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $612,000 | 3,525 | -30 | -0.84% | $173.62 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.04% | $555,000 | 3,555 | -70 | -1.9% | $156.12 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $478,000 | 3,625 | -123 | -3.3% | $131.86 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $563,000 | 3,748 | -132 | -3.4% | $150.21 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $514,000 | 3,880 | -79 | -2% | $132.47 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $474,000 | 3,959 | +511 | +15% | $119.73 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $393,000 | 3,448 | -200 | -5.5% | $113.98 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $384,000 | 3,648 | -191 | -5% | $105.26 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $360,000 | 3,839 | -548 | -12% | $93.77 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $390,000 | 4,387 | -16 | -0.36% | $88.90 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $344,000 | 4,403 | +41 | +0.94% | $78.13 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $361,000 | 4,362 | -432 | -9% | $82.76 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $356,000 | 4,794 | -470 | -8.9% | $74.26 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.03% | $403,000 | 5,264 | -1,203 | -19% | $76.56 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.06% | $502,000 | 6,467 | -1,859 | -22% | $77.62 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.31% | $580,000 | 8,326 | -9,088 | -52% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.01% | $1,169,000 | 17,414 | -762 | -4.2% | $67.13 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.32% | $1,189,000 | 18,176 | +15,464 | +570% | $65.42 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.02% | $711,000 | 2,712 | +151 | +5.9% | $262.17 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.12% | $546,000 | 2,561 | -1,142 | -31% | $213.20 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $780,000 | 3,703 | -7 | -0.19% | $210.64 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.02% | $801,000 | 3,710 | -229 | -5.8% | $215.90 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $877,000 | 3,939 | 0 | $222.65 | Q4 2013 |