| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $368,357 | 3,029 | +25 | +0.83% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $367,873 | 3,004 | +18 | +0.6% | $122.46 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $349,834 | 2,986 | +322 | +12% | $117.16 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $322,685 | 2,664 | +16 | $121.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $297,315 | 2,648 | +23 | +0.88% | $112.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $308,755 | 2,625 | +24 | +0.92% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $282,719 | 2,601 | +20 | +0.77% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $284,455 | 2,581 | +4 | +0.16% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $262,803 | 2,577 | -49 | -1.9% | $101.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $259,648 | 2,626 | 0 | $98.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $264,636 | 2,626 | +5 | +0.19% | $100.78 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.05% | $266,484 | 2,621 | -4,552 | -63% | $101.67 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.05% | $747,669 | 7,173 | -3,930 | -35% | $104.23 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $1,039,000 | 11,103 | +1,918 | +21% | $93.58 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.06% | $922,000 | 9,185 | +5,047 | +122% | $100.38 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $442,000 | 4,138 | +1,297 | +46% | $106.81 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $287,000 | 2,841 | +2,841 | NEW | $101.02 | Q4 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -6,777 | -100% | $137.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0% | $545,000 | 6,777 | -71 | -1% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $556,000 | 6,848 | -446 | -6.1% | $81.19 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $522,000 | 7,294 | -938 | -11% | $71.57 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $807,000 | 8,232 | -1,761 | -18% | $98.03 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $941,000 | 9,993 | -900 | -8.3% | $94.17 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $1,041,000 | 10,893 | +151 | +1.4% | $95.57 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | 0% | $1,002,000 | 10,742 | 0 | $93.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | 0% | $906,000 | 10,742 | 0 | $84.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0.07% | $955,000 | 10,742 | -4,808 | -31% | $88.90 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.06% | $1,322,000 | 15,550 | -4,463 | -22% | $85.02 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $1,691,000 | 20,013 | -318 | -1.6% | $84.50 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.02% | $1,833,000 | 20,331 | -1,425 | -6.5% | $90.16 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.02% | $1,870,000 | 21,756 | -1,089 | -4.8% | $85.95 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.02% | $1,899,000 | 22,845 | +1,053 | +4.8% | $83.13 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.03% | $1,827,000 | 21,792 | -1,715 | -7.3% | $83.84 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.02% | $1,933,000 | 23,507 | -939 | -3.8% | $82.23 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $1,987,000 | 24,446 | -499 | -2% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.04% | $2,049,000 | 24,945 | +2,252 | +9.9% | $82.14 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $1,770,000 | 22,693 | -631 | -2.7% | $78.00 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.14% | $1,712,000 | 23,324 | -8,179 | -26% | $73.40 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.04% | $2,192,000 | 31,503 | -2,340 | -6.9% | $69.58 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -21% | $2,490,000 | 33,843 | -1,286,083 | -97% | $73.58 | Q2 2015 | |
| 31 Mar 2015 | 8% | +5.2% | $98,981,000 | 1,319,926 | +865,387 | +190% | $74.99 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | +0.4% | $34,790,000 | 454,539 | +23,352 | +5.4% | $76.54 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.33% | $32,443,000 | 431,187 | +13,889 | +3.3% | $75.24 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.08% | $31,460,000 | 417,298 | -3,109 | -0.74% | $75.39 | Q2 2014 | |
| 31 Mar 2014 | 10% | +0.08% | $30,034,000 | 420,407 | +3,250 | +0.78% | $71.44 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $29,305,000 | 417,157 | 0 | $70.25 | Q4 2013 |