| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $756,403 | 4,963 | +159 | +3.3% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $746,066 | 4,804 | 0 | $155.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.01% | $687,933 | 4,804 | +300 | +6.7% | $143.20 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $753,531 | 4,504 | +639 | $167.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $559,856 | 3,865 | 0 | $144.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0% | $569,248 | 3,865 | -41 | -1% | $147.28 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $611,029 | 3,906 | -135 | -3.3% | $156.43 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $637,481 | 4,041 | +77 | +1.9% | $157.75 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $591,321 | 3,964 | -9 | -0.23% | $149.17 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $669,984 | 3,973 | 0 | $168.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0.01% | $625,205 | 3,973 | -179 | -4.3% | $157.36 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $677,496 | 4,152 | 0 | $163.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0.01% | $745,303 | 4,152 | -255 | -5.8% | $179.50 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $633,000 | 4,407 | -41 | -0.92% | $143.64 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $644,000 | 4,448 | -83 | -1.8% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $738,000 | 4,531 | +123 | +2.8% | $162.88 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $517,000 | 4,408 | +436 | +11% | $117.29 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $403,000 | 3,972 | -162 | -3.9% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $433,000 | 4,134 | -46 | -1.1% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $438,000 | 4,180 | +139 | +3.4% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $341,000 | 4,041 | -306 | -7% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $313,000 | 4,347 | -292 | -6.3% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $414,000 | 4,639 | +5 | +0.11% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $336,000 | 4,634 | +64 | +1.4% | $72.51 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $551,000 | 4,570 | +4 | +0.09% | $120.57 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $542,000 | 4,566 | +3 | +0.07% | $118.70 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $568,000 | 4,563 | +3 | +0.07% | $124.48 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $562,000 | 4,560 | -204 | -4.3% | $123.25 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0% | $518,000 | 4,764 | +3 | +0.06% | $108.73 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $582,000 | 4,761 | -161 | -3.3% | $122.24 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.05% | $622,000 | 4,922 | -838 | -15% | $126.37 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $657,000 | 5,760 | +2 | +0.03% | $114.06 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0% | $721,000 | 5,758 | +3 | +0.05% | $125.22 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0% | $676,000 | 5,755 | -53 | -0.91% | $117.46 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.03% | $606,000 | 5,808 | -486 | -7.7% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $676,000 | 6,294 | +166 | +2.7% | $107.40 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0% | $721,000 | 6,128 | +3 | +0.05% | $117.66 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $630,000 | 6,125 | -197 | -3.1% | $102.86 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | 0% | $663,000 | 6,322 | 0 | $104.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | +0% | $603,000 | 6,322 | +3 | +0.05% | $95.38 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0% | $568,000 | 6,319 | +3 | +0.05% | $89.89 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.01% | $498,000 | 6,316 | +104 | +1.7% | $78.85 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.01% | $599,000 | 6,212 | +125 | +2.1% | $96.43 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.02% | $639,000 | 6,087 | +205 | +3.5% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.01% | $660,000 | 5,882 | +63 | +1.1% | $112.21 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.01% | $694,000 | 5,819 | +58 | +1% | $119.26 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0% | $752,000 | 5,761 | +2 | +0.03% | $130.53 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.04% | $685,000 | 5,759 | -458 | -7.4% | $118.94 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $777,000 | 6,217 | 0 | $124.98 | Q4 2013 |