| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $1,267,186 | 7,408 | -34 | -0.46% | $171.06 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.03% | $1,238,103 | 7,442 | -948 | -11% | $166.37 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $1,336,239 | 8,390 | +26 | +0.31% | $159.27 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $1,284,815 | 8,364 | +74 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $1,273,574 | 8,290 | -79 | -0.94% | $153.63 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $1,441,245 | 8,369 | +9 | +0.11% | $172.21 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $1,665,153 | 8,360 | -5 | -0.06% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.02% | $1,416,163 | 8,365 | +364 | +4.5% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $1,157,241 | 8,001 | +164 | +2.1% | $144.64 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.03% | $870,373 | 7,837 | +719 | +10% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $847,341 | 7,118 | +40 | +0.57% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | 0% | $903,064 | 7,078 | 0 | $127.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | +0% | $778,134 | 7,078 | +2 | +0.03% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $799,000 | 7,076 | -24 | -0.34% | $112.92 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.04% | $907,000 | 7,100 | +907 | +15% | $127.75 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $946,000 | 6,193 | +111 | +1.8% | $152.75 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $1,112,000 | 6,082 | +95 | +1.6% | $182.83 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $772,000 | 5,987 | -50 | -0.83% | $128.95 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $863,000 | 6,037 | +284 | +4.9% | $142.95 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $763,000 | 5,753 | +5,753 | NEW | $132.63 | Q1 2021 | |
| 31 Dec 2020 | -0.26% | $0 | 0 | -5,310 | -100% | $138.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0.01% | $625,000 | 5,310 | +150 | +2.9% | $117.70 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $553,000 | 5,160 | +5,160 | NEW | $107.17 | Q2 2020 | |
| 30 Sep 2015 | -0.24% | $0 | 0 | -5,382 | -100% | $138.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | -0.51% | $337,000 | 5,382 | -11,251 | -68% | $62.62 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.4% | $1,153,000 | 16,633 | -7,998 | -32% | $69.32 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.09% | $1,831,000 | 24,631 | +1,576 | +6.8% | $74.34 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $1,724,000 | 23,055 | +145 | +0.63% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $1,815,000 | 22,910 | -163 | -0.71% | $79.22 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $1,820,000 | 23,073 | +471 | +2.1% | $78.88 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,678,000 | 22,602 | 0 | $74.24 | Q4 2013 |