| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $235,947 | 1,293 | +1,293 | NEW | $182.48 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,322 | -100% | $165.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $238,185 | 1,322 | +29 | +2.2% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $236,102 | 1,293 | -10 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $228,416 | 1,303 | 0 | $175.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $230,032 | 1,303 | 0 | $176.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $216,324 | 1,303 | 0 | $166.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $226,370 | 1,303 | 0 | $173.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $212,923 | 1,303 | +1,303 | NEW | $163.41 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -1,303 | -100% | $165.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $218,031 | 1,303 | +1,303 | NEW | $167.33 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -1,303 | -100% | $165.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $228,755 | 1,303 | 0 | $175.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $236,000 | 1,303 | 0 | $181.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.03% | $235,000 | 1,303 | -1,430 | -52% | $180.35 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $539,000 | 2,733 | 0 | $197.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.01% | $456,000 | 2,733 | -670 | -20% | $166.85 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $558,000 | 3,403 | +53 | +1.6% | $163.97 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $548,000 | 3,350 | 0 | $163.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $508,000 | 3,350 | 0 | $151.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $543,000 | 3,350 | 0 | $162.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $545,000 | 3,350 | 0 | $162.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0% | $617,000 | 3,350 | -63 | -1.8% | $184.18 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $530,000 | 3,413 | 0 | $155.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $497,000 | 3,413 | 0 | $145.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.02% | $498,000 | 3,413 | -845 | -20% | $145.91 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $597,000 | 4,258 | 0 | $140.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $591,000 | 4,258 | 0 | $138.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $539,000 | 4,258 | 0 | $126.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $635,000 | 4,258 | 0 | $149.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0.01% | $555,000 | 4,258 | -624 | -13% | $130.34 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $590,000 | 4,882 | 0 | $120.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $571,000 | 4,882 | 0 | $116.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $502,000 | 4,882 | 0 | $102.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $507,000 | 4,882 | 0 | $103.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.02% | $455,000 | 4,882 | -1,076 | -18% | $93.20 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.87% | $529,000 | 5,958 | -46,042 | -89% | $88.79 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.38% | $4,449,000 | 52,000 | -20,000 | -28% | $85.56 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $6,283,000 | 72,000 | 0 | $87.26 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.02% | $6,089,000 | 72,000 | -1,200 | -1.6% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $5,714,000 | 73,200 | 0 | $78.06 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $5,095,000 | 73,200 | 0 | $69.60 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -1.1% | $4,736,000 | 73,200 | -74,500 | -50% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.42% | $10,323,000 | 147,700 | +74,500 | +102% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $4,549,000 | 73,200 | 0 | $62.14 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $4,074,000 | 73,200 | 0 | $55.66 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $4,350,000 | 73,200 | 0 | $59.43 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $4,082,000 | 73,200 | 0 | $55.77 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $4,334,000 | 73,200 | 0 | $59.21 | Q4 2013 |