| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.03% | $789,619 | 5,510 | +666 | +14% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $735,029 | 4,844 | +10 | +0.21% | $151.74 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $739,022 | 4,834 | -184 | -3.7% | $152.88 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $834,945 | 5,018 | 0 | $166.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $848,092 | 5,018 | -9 | -0.18% | $169.01 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $829,857 | 5,027 | -50 | -0.98% | $165.08 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $820,951 | 5,077 | -38 | -0.74% | $161.70 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $831,443 | 5,115 | -49 | -0.95% | $162.55 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $785,548 | 5,164 | -14 | -0.27% | $152.12 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | 0% | $779,807 | 5,178 | 0 | $150.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | -0% | $804,040 | 5,178 | -68 | -1.3% | $155.28 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $808,041 | 5,246 | -82 | -1.5% | $154.03 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.03% | $748,957 | 5,328 | +455 | +9.3% | $140.57 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $627,000 | 4,873 | +25 | +0.52% | $128.67 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | 0% | $703,000 | 4,848 | 0 | $145.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $776,000 | 4,848 | 0 | $160.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | -0.01% | $773,000 | 4,848 | -100 | -2% | $159.45 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $717,000 | 4,948 | 0 | $144.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | +0.05% | $695,000 | 4,948 | +745 | +18% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $551,000 | 4,203 | +99 | +2.4% | $131.10 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $548,000 | 4,104 | 0 | $133.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | -0.03% | $583,000 | 4,104 | -400 | -8.9% | $142.06 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $578,000 | 4,504 | +4,504 | NEW | $128.33 | Q2 2020 | |
| 31 Dec 2019 | -0.18% | $0 | 0 | -2,404 | -100% | $163.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $293,000 | 2,404 | 0 | $121.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $279,000 | 2,404 | 0 | $116.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.16% | $250,000 | 2,404 | +2,404 | NEW | $103.99 | Q1 2019 | |
| 30 Sep 2016 | -1.6% | $0 | 0 | -23,510 | -100% | $163.75 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -0.04% | $1,990,000 | 23,510 | -569 | -2.4% | $84.64 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $1,981,000 | 24,079 | +81 | +0.34% | $82.27 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $1,880,000 | 23,998 | +627 | +2.7% | $78.34 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $1,681,000 | 23,371 | -557 | -2.3% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.04% | $1,907,000 | 23,928 | +528 | +2.3% | $79.70 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $1,917,000 | 23,400 | -109 | -0.46% | $81.92 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $2,141,000 | 23,509 | -479 | -2% | $91.07 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.01% | $2,001,000 | 23,988 | -123 | -0.51% | $83.42 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.03% | $1,894,000 | 24,111 | -298 | -1.2% | $78.55 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.01% | $1,967,000 | 24,409 | -105 | -0.43% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $1,995,000 | 24,514 | 0 | $81.38 | Q4 2013 |