| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $624,156 | 3,899 | +2 | +0.05% | $160.08 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $604,821 | 3,897 | +1 | +0.03% | $155.20 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.04% | $593,203 | 3,896 | -852 | -18% | $152.26 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $697,343 | 4,748 | +4,748 | NEW | $146.87 | Q1 2025 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -1,982 | -100% | $174.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0% | $256,000 | 1,982 | +7 | +0.35% | $129.16 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $294,000 | 1,975 | +5 | +0.25% | $148.86 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $349,000 | 1,970 | +5 | +0.25% | $177.16 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $344,000 | 1,965 | +4 | +0.2% | $175.06 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $389,000 | 1,961 | +5 | +0.26% | $198.37 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $377,000 | 1,956 | -111 | -5.4% | $192.74 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.04% | $361,000 | 2,067 | -616 | -23% | $174.65 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.03% | $429,000 | 2,683 | +457 | +21% | $159.90 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $347,000 | 2,226 | +68 | +3.2% | $155.88 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $294,000 | 2,158 | +137 | +6.8% | $136.24 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $356,000 | 2,021 | +5 | +0.25% | $176.15 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $331,000 | 2,016 | +44 | +2.2% | $164.19 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $341,000 | 1,972 | -53 | -2.6% | $172.92 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $420,000 | 2,025 | -141 | -6.5% | $207.41 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $412,000 | 2,166 | +4 | +0.19% | $190.21 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $455,000 | 2,162 | -105 | -4.6% | $210.45 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $445,000 | 2,267 | -35 | -1.5% | $196.29 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $505,000 | 2,302 | +171 | +8% | $219.37 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.1% | $501,000 | 2,131 | -870 | -29% | $235.10 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | 0% | $624,000 | 3,001 | 0 | $207.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | -0.03% | $624,000 | 3,001 | -279 | -8.5% | $207.93 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.11% | $627,000 | 3,280 | -1,116 | -25% | $191.16 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.03% | $785,000 | 4,396 | +311 | +7.6% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0% | $719,000 | 4,085 | +22 | +0.54% | $176.01 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.09% | $711,000 | 4,063 | +856 | +27% | $174.99 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.16% | $534,000 | 3,207 | +1,542 | +93% | $166.51 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $250,000 | 1,665 | +1 | +0.06% | $150.15 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $236,000 | 1,664 | +1 | +0.06% | $141.83 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $256,000 | 1,663 | +1 | +0.06% | $153.94 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $274,000 | 1,662 | -197 | -11% | $164.86 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $306,000 | 1,859 | +1 | +0.05% | $164.60 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $263,000 | 1,858 | -99 | -5.1% | $141.55 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $280,000 | 1,957 | +20 | +1% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.03% | $263,000 | 1,937 | -318 | -14% | $135.78 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $316,000 | 2,255 | 0 | $140.13 | Q4 2013 |