| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $239,252 | 1,669 | -996 | -37% | $143.35 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $409,502 | 2,665 | +4 | +0.15% | $153.66 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $423,971 | 2,661 | +4 | +0.15% | $159.33 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.08% | $452,853 | 2,657 | -1,497 | $170.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $696,368 | 4,154 | +4 | +0.1% | $167.64 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $718,823 | 4,150 | +3 | +0.07% | $173.21 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $683,888 | 4,147 | -14 | -0.34% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $675,172 | 4,161 | -24 | -0.57% | $162.26 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $613,257 | 4,185 | +4 | +0.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $609,902 | 4,181 | +6 | +0.14% | $145.87 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | 0% | $620,726 | 4,175 | 0 | $148.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | -0.02% | $621,000 | 4,175 | -196 | -4.5% | $148.74 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.03% | $662,000 | 4,371 | -346 | -7.3% | $151.45 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0% | $596,000 | 4,717 | +3 | +0.06% | $126.35 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0% | $678,000 | 4,714 | +3 | +0.06% | $143.83 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0% | $720,000 | 4,711 | +3 | +0.06% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0% | $770,000 | 4,708 | +3 | +0.06% | $163.55 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0% | $658,000 | 4,705 | +4 | +0.09% | $139.85 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.02% | $634,000 | 4,701 | +106 | +2.3% | $134.86 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0% | $622,000 | 4,595 | +3 | +0.07% | $135.36 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.08% | $639,000 | 4,592 | +353 | +8.3% | $139.16 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $589,000 | 4,239 | +48 | +1.1% | $138.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $501,000 | 4,191 | +4 | +0.1% | $119.54 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $461,000 | 4,187 | +3 | +0.07% | $110.10 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $523,000 | 4,184 | +3 | +0.07% | $125.00 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $520,000 | 4,181 | +3 | +0.07% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $458,000 | 4,178 | +4 | +0.1% | $109.62 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $434,000 | 4,174 | +3 | +0.07% | $103.98 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $383,000 | 4,171 | +4 | +0.1% | $91.82 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $347,000 | 4,167 | +97 | +2.4% | $83.27 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.06% | $318,000 | 4,070 | +200 | +5.2% | $78.13 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $307,000 | 3,870 | 0 | $79.33 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | +0.18% | $356,000 | 3,870 | +500 | +15% | $91.99 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $307,000 | 3,370 | 0 | $91.10 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $294,000 | 3,370 | 0 | $87.24 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $303,000 | 3,370 | 0 | $89.91 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.07% | $283,000 | 3,370 | +170 | +5.3% | $83.98 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.09% | $287,000 | 3,200 | -200 | -5.9% | $89.69 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $288,000 | 3,400 | 0 | $84.71 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $280,000 | 3,400 | 0 | $82.35 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +0.07% | $270,000 | 3,400 | +150 | +4.6% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.32% | $234,000 | 3,250 | +750 | +30% | $72.00 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.25% | $196,000 | 2,500 | +500 | +25% | $78.40 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $164,000 | 2,000 | 0 | $82.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $182,000 | 2,000 | 0 | $91.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $167,000 | 2,000 | 0 | $83.50 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $157,000 | 2,000 | 0 | $78.50 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $161,000 | 2,000 | 0 | $80.50 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $163,000 | 2,000 | 0 | $81.50 | Q4 2013 |