| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $1,607,877 | 11,203 | -238 | -2.1% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.03% | $1,612,569 | 11,441 | -813 | -6.6% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | 0% | $1,633,581 | 12,254 | 0 | $133.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | -0.05% | $1,580,276 | 12,254 | -1,133 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.04% | $1,708,047 | 13,387 | -950 | -6.6% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.05% | $1,838,003 | 14,337 | -1,280 | -8.2% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | 0% | $1,852,176 | 15,617 | 0 | $118.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | 0% | $1,889,501 | 15,617 | 0 | $120.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | 0% | $1,743,326 | 15,617 | 0 | $111.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | +0.15% | $1,613,548 | 15,617 | +3,075 | +25% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | 0% | $1,323,181 | 12,542 | 0 | $105.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | +0.04% | $1,323,000 | 12,542 | +663 | +5.6% | $105.49 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.02% | $1,285,000 | 11,879 | +270 | +2.3% | $108.17 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.22% | $1,101,000 | 11,609 | +1,820 | +19% | $94.84 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $996,000 | 9,789 | +250 | +2.6% | $101.75 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $1,071,000 | 9,539 | 0 | $112.28 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $1,069,000 | 9,539 | 0 | $112.07 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $986,000 | 9,539 | 0 | $103.37 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.48% | $999,000 | 9,539 | +3,706 | +64% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | 0% | $590,000 | 5,833 | 0 | $101.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.88% | 0% | $534,000 | 5,833 | 0 | $91.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.91% | +0.26% | $472,000 | 5,833 | +1,693 | +41% | $80.92 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.13% | $326,000 | 4,140 | +666 | +19% | $78.74 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.1% | $246,000 | 3,474 | +504 | +17% | $70.81 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | 0% | $278,000 | 2,970 | 0 | $93.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.89% | 0% | $264,000 | 2,970 | 0 | $88.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.89% | 0% | $260,000 | 2,970 | 0 | $87.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.9% | 0% | $254,000 | 2,970 | 0 | $85.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.89% | 0% | $232,000 | 2,970 | 0 | $78.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.89% | 0% | $259,000 | 2,970 | 0 | $87.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.93% | 0% | $247,000 | 2,970 | 0 | $83.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | 0% | $245,000 | 2,970 | 0 | $82.49 | Q1 2018 | ||
| 31 Dec 2017 | 1% | 0% | $254,000 | 2,970 | 0 | $85.52 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $241,000 | 2,970 | 0 | $81.14 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $232,000 | 2,970 | 0 | $78.11 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $231,000 | 2,970 | 0 | $77.78 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $225,000 | 2,970 | 0 | $75.76 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $214,000 | 2,970 | 0 | $72.05 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $212,000 | 2,970 | 0 | $71.38 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.35% | $205,000 | 2,970 | +915 | +45% | $69.02 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | 0% | $137,000 | 2,055 | 0 | $66.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.76% | +0.67% | $129,000 | 2,055 | +1,825 | +793% | $62.77 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.05% | $15,000 | 230 | +130 | +130% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $7,000 | 100 | 0 | $70.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $7,000 | 100 | 0 | $70.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $7,000 | 100 | 0 | $70.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $7,000 | 100 | 0 | $70.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $6,000 | 100 | 0 | $60.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $6,000 | 100 | 0 | $60.00 | Q4 2013 |