| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $891,648 | 5,760 | -17 | -0.29% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.3% | $803,985 | 5,777 | +4,945 | +594% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $112,157 | 832 | 0 | $134.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $121,493 | 832 | 0 | $146.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $114,471 | 832 | 0 | $137.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $128,159 | 832 | 0 | $154.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.05% | $121,277 | 832 | -638 | -43% | $145.77 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $217,187 | 1,470 | 0 | $147.75 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $508 | 3 | 0 | $169.33 * | Q4 2023 | |||
| 30 Sep 2023 | 0.25% | +0.11% | $303,696 | 2,358 | +976 | +71% | $128.79 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $183,511 | 1,382 | +38 | +2.8% | $132.79 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $174,014 | 1,344 | -23 | -1.7% | $129.47 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.09% | $186,000 | 1,367 | +639 | +88% | $136.06 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.06% | $88,000 | 728 | -640 | -47% | $120.88 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.16% | $175,000 | 1,368 | -1,388 | -50% | $127.92 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.03% | $378,000 | 2,756 | -413 | -13% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.27% | $446,000 | 3,169 | -3,398 | -52% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.59% | $836,000 | 6,567 | +6,567 | NEW | $127.30 | Q3 2021 | |
| 30 Jun 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2020 | |||
| 31 Mar 2020 | 0.12% | +0.12% | $95,000 | 1,077 | +1,077 | NEW | $88.21 | Q1 2020 | |
| 30 Sep 2019 | -0.27% | $0 | 0 | -2,731 | -100% | $156.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | -0.01% | $253,000 | 2,731 | -76 | -2.7% | $92.64 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $258,000 | 2,807 | +15 | +0.54% | $91.91 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $242,000 | 2,792 | -102 | -3.5% | $86.68 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.03% | $275,000 | 2,894 | -343 | -11% | $95.02 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $270,000 | 3,237 | -135 | -4% | $83.41 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.39% | $275,000 | 3,372 | -3,748 | -53% | $81.55 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.02% | $589,000 | 7,120 | -237 | -3.2% | $82.72 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.03% | $601,000 | 7,357 | -251 | -3.3% | $81.69 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.01% | $603,000 | 7,608 | +105 | +1.4% | $79.26 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.01% | $558,000 | 7,503 | -133 | -1.7% | $74.37 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0% | $526,000 | 7,636 | -13 | -0.17% | $68.88 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.03% | $552,000 | 7,649 | -286 | -3.6% | $72.17 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.04% | $569,000 | 7,935 | -363 | -4.4% | $71.71 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.32% | $562,000 | 8,298 | +3,158 | +61% | $67.73 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.05% | $370,000 | 5,140 | +475 | +10% | $71.98 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.67% | $309,000 | 4,665 | -6,127 | -57% | $66.24 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.13% | $803,000 | 10,792 | -1,100 | -9.2% | $74.41 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.01% | $862,000 | 11,892 | +73 | +0.62% | $72.49 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $808,000 | 11,819 | -372 | -3.1% | $68.36 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $779,000 | 12,191 | +25 | +0.21% | $63.90 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $740,000 | 12,166 | -106 | -0.86% | $60.83 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0% | $718,000 | 12,272 | -11 | -0.09% | $58.51 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $681,000 | 12,283 | 0 | $55.44 | Q4 2013 |