| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $345,575 | 3,283 | +400 | +14% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $241,974 | 2,883 | +2,883 | NEW | $83.93 | Q3 2025 | |
| 31 Dec 2024 | -0.56% | $0 | 0 | -49,278 | -100% | $122.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | +0.29% | $5,596,007 | 49,278 | +25,836 | +110% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.32% | $2,902,178 | 23,442 | +18,710 | +395% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.05% | $624,376 | 4,732 | -2,962 | -38% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $838,817 | 7,694 | +17 | +0.22% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.08% | $790,364 | 7,677 | -4,651 | -38% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.04% | $1,422,528 | 12,328 | +2,225 | +22% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $1,074,840 | 10,103 | -1,036 | -9.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.03% | $1,235,927 | 11,139 | +1,419 | +15% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $837,000 | 9,720 | -282 | -2.8% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.07% | $912,000 | 10,002 | +5,737 | +135% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.99% | $350,000 | 4,265 | -119,887 | -97% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $9,515,000 | 124,152 | -1,146 | -0.91% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.01% | $9,411,000 | 125,298 | +1,010 | +0.81% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $9,666,000 | 124,288 | +4,633 | +3.9% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $9,224,000 | 119,655 | +816 | +0.69% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $9,721,000 | 118,839 | -1,938 | -1.6% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.61% | $10,018,000 | 120,777 | +58,214 | +93% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.64% | $4,838,000 | 62,563 | +56,748 | +976% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $447,000 | 5,815 | -1,141 | -16% | $76.87 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $633,000 | 6,956 | +820 | +13% | $91.00 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $517,000 | 6,136 | +107 | +1.8% | $84.26 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $506,000 | 6,029 | -2,400 | -28% | $83.93 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $701,000 | 8,429 | 0 | $83.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0% | $644,000 | 8,429 | -310 | -3.5% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $620,000 | 8,739 | -1,920 | -18% | $70.95 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $647,000 | 10,659 | 0 | $60.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0% | $581,000 | 10,659 | -352 | -3.2% | $54.51 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $620,000 | 11,011 | -399 | -3.5% | $56.31 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $731,000 | 11,410 | -85 | -0.74% | $64.07 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | 0% | $737,000 | 11,495 | 0 | $64.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.02% | $730,000 | 11,495 | +1,820 | +19% | $63.51 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $570,000 | 9,675 | 0 | $58.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0% | $604,000 | 9,675 | -205 | -2.1% | $62.43 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $569,000 | 9,880 | -300 | -2.9% | $57.59 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.58% | $539,000 | 10,180 | -76,745 | -88% | $52.95 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.11% | $4,591,000 | 86,925 | +17,062 | +24% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.32% | $3,450,000 | 69,863 | -39,526 | -36% | $49.38 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.04% | $6,228,000 | 109,389 | -5,261 | -4.6% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.05% | $6,590,000 | 114,650 | +5,908 | +5.4% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0% | $6,175,000 | 108,742 | +503 | +0.46% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.01% | $6,416,000 | 108,239 | -1,578 | -1.4% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.01% | $6,353,000 | 109,817 | +969 | +0.89% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.01% | $6,179,000 | 108,848 | -1,360 | -1.2% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $5,516,000 | 110,208 | 0 | $50.05 | Q4 2013 |