| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $213,526 | 1,401 | -700 | -33% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $326,264 | 2,101 | 0 | $155.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.04% | $300,842 | 2,101 | -1,069 | -34% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $530,309 | 3,170 | 0 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $459,143 | 3,170 | +700 | +28% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $363,757 | 2,470 | -621 | -20% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $483,494 | 3,091 | +309 | +11% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $438,833 | 2,782 | +69 | +2.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $404,671 | 2,713 | 0 | $149.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $457,466 | 2,713 | 0 | $168.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.07% | $426,891 | 2,713 | -1,000 | -27% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $605,813 | 3,713 | -50 | -1.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $675,421 | 3,763 | +16 | +0.43% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $538,000 | 3,747 | +166 | +4.6% | $143.58 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.02% | $518,000 | 3,581 | +360 | +11% | $144.65 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | 0% | $505,000 | 3,221 | 0 | $156.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.02% | $378,000 | 3,221 | +300 | +10% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $296,000 | 2,921 | +2,921 | NEW | $101.34 | Q3 2021 | |
| 31 Dec 2018 | -0.19% | $0 | 0 | -1,658 | -100% | $183.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $203,000 | 1,658 | 0 | $122.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0.21% | $210,000 | 1,658 | +1,658 | NEW | $126.66 | Q2 2018 | |
| 31 Mar 2018 | -0.19% | $0 | 0 | -1,658 | -100% | $183.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | -0.01% | $208,000 | 1,658 | -79 | -4.5% | $125.45 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.14% | $204,000 | 1,737 | +1,737 | NEW | $117.44 | Q3 2017 | |
| 31 Dec 2015 | -2.1% | $0 | 0 | -28,283 | -100% | $183.93 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | +1.5% | $2,231,000 | 28,283 | +20,995 | +288% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | 0% | $703,000 | 7,288 | 0 | $96.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | 0% | $765,000 | 7,288 | 0 | $104.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | -0% | $818,000 | 7,288 | -50 | -0.68% | $112.24 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -1.9% | $876,000 | 7,338 | -18,661 | -72% | $119.38 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +1.2% | $3,394,000 | 25,999 | +10,867 | +72% | $130.54 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.29% | $1,799,000 | 15,132 | +2,983 | +25% | $118.89 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,518,000 | 12,149 | 0 | $124.95 | Q4 2013 |