| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $725,000 | 4,687 | +70 | +1.5% | $154.68 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | 0% | $642,548 | 4,617 | 0 | $139.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | 0% | $622,325 | 4,617 | 0 | $134.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | 0% | $674,128 | 4,617 | 0 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $635,161 | 4,617 | 0 | $137.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | 0% | $711,111 | 4,617 | 0 | $154.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | 0% | $672,928 | 4,617 | 0 | $145.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $682,000 | 4,617 | 0 | $147.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | -0% | $629,666 | 4,617 | -50 | -1.1% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | 0% | $600,829 | 4,667 | 0 | $128.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | 0% | $619,451 | 4,667 | 0 | $132.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | 0% | $604,000 | 4,667 | 0 | $129.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | +0.01% | $634,000 | 4,667 | +156 | +3.5% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $546,000 | 4,511 | 0 | $121.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0.15% | $578,000 | 4,511 | +1,617 | +56% | $128.13 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | 0% | $397,000 | 2,894 | 0 | $137.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $408,000 | 2,894 | 0 | $140.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $368,000 | 2,894 | 0 | $127.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0.51% | $364,000 | 2,894 | -7,144 | -71% | $125.78 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -1.4% | $1,172,000 | 10,038 | -19,818 | -66% | $116.76 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $3,387,000 | 29,856 | -327 | -1.1% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.05% | $3,183,000 | 30,183 | -668 | -2.2% | $105.46 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | 0% | $3,088,000 | 30,851 | 0 | $100.09 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | -0.11% | $2,733,000 | 30,851 | -1,524 | -4.7% | $88.59 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.23% | $3,298,000 | 32,375 | +3,930 | +14% | $101.87 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.04% | $2,564,000 | 28,445 | +607 | +2.2% | $90.14 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.2% | $2,579,000 | 27,838 | +17,930 | +181% | $92.64 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.06% | $909,000 | 9,908 | -955 | -8.8% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | 0% | $940,000 | 10,863 | 0 | $86.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | -0% | $1,034,000 | 10,863 | -40 | -0.37% | $95.19 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0% | $910,000 | 10,903 | -85 | -0.77% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0% | $817,000 | 10,988 | +50 | +0.46% | $74.35 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $904,000 | 10,938 | 0 | $82.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | -0% | $894,000 | 10,938 | -50 | -0.46% | $81.73 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $871,000 | 10,988 | -108 | -0.97% | $79.27 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.04% | $826,000 | 11,096 | +948 | +9.3% | $74.44 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | 0% | $699,000 | 10,148 | 0 | $68.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | +0.02% | $732,000 | 10,148 | +333 | +3.4% | $72.13 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | 0% | $704,000 | 9,815 | 0 | $71.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | -0.06% | $665,000 | 9,815 | -1,289 | -12% | $67.75 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | 0% | $800,000 | 11,104 | 0 | $72.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | -0.01% | $735,000 | 11,104 | -150 | -1.3% | $66.19 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | 0% | $837,000 | 11,254 | 0 | $74.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.59% | +0.44% | $816,000 | 11,254 | +8,315 | +283% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $201,000 | 2,939 | +2,939 | NEW | $68.39 | Q4 2014 |