| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $333,400 | 2,931 | +305 | +12% | $113.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $300,690 | 2,626 | -2,019 | -43% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $576,022 | 4,645 | -159 | -3.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $474,175 | 4,804 | +62 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $527,973 | 4,742 | -1,277 | -21% | $111.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $578,968 | 6,019 | -397 | -6.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $637,056 | 6,416 | +408 | +6.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $735,153 | 6,008 | +19 | +0.32% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $540,811 | 5,989 | -720 | -11% | $90.30 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $543,822 | 6,709 | -743 | -10% | $81.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.18% | $665,319 | 7,452 | -36,706 | -83% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $4,421,612 | 44,158 | +863 | +2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $3,761,506 | 43,295 | +783 | +1.8% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $4,010,000 | 42,512 | -678 | -1.6% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.28% | $4,077,000 | 43,190 | -40,580 | -48% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.23% | $11,490,000 | 83,770 | +23,067 | +38% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.25% | $9,402,000 | 60,703 | +23,480 | +63% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.04% | $6,301,000 | 37,223 | +2,706 | +7.8% | $169.28 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.07% | $6,099,000 | 34,517 | -5,114 | -13% | $176.70 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $7,312,000 | 39,631 | -733 | -1.8% | $184.50 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.29% | $7,313,000 | 40,364 | +16,334 | +68% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $2,982,000 | 24,030 | +22 | +0.09% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.02% | $2,677,000 | 24,008 | +1,448 | +6.4% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.04% | $2,180,000 | 22,560 | +3,002 | +15% | $96.63 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.01% | $2,829,000 | 19,558 | +571 | +3% | $144.65 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.28% | $2,474,000 | 18,987 | +16,025 | +541% | $130.30 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $413,000 | 2,962 | +42 | +1.4% | $139.43 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $324,000 | 2,920 | +107 | +3.8% | $110.96 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $308,000 | 2,813 | -9 | -0.32% | $109.49 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $330,000 | 2,822 | +87 | +3.2% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $287,000 | 2,735 | -61 | -2.2% | $104.94 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $281,000 | 2,796 | -100 | -3.5% | $100.50 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $311,000 | 2,896 | -182 | -5.9% | $107.39 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.14% | $303,000 | 3,078 | -6,900 | -69% | $98.44 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.04% | $1,060,000 | 9,978 | +1,510 | +18% | $106.23 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $960,000 | 8,468 | +261 | +3.2% | $113.37 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $855,000 | 8,207 | -212 | -2.5% | $104.18 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $782,000 | 8,419 | +17 | +0.2% | $92.89 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $822,000 | 8,402 | -82 | -0.97% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0% | $843,000 | 8,484 | +21 | +0.25% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.13% | $889,000 | 8,463 | +4,355 | +106% | $105.05 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.05% | $420,000 | 4,108 | +1,363 | +50% | $102.24 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $313,000 | 2,745 | +172 | +6.7% | $114.03 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $270,000 | 2,573 | +430 | +20% | $104.94 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $202,000 | 2,143 | +2,143 | NEW | $94.26 | Q4 2014 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -2,480 | -100% | $102.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.07% | $213,000 | 2,480 | +2,480 | NEW | $85.89 | Q2 2014 |