| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $218,742 | 1,510 | +103 | +7.3% | $144.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $197,599 | 1,407 | +58 | +4.3% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $178,122 | 1,349 | -230 | -15% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $236,755 | 1,579 | +21 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $236,909 | 1,558 | -1,407 | -47% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $504,000 | 2,965 | +3 | +0.1% | $169.98 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $489,000 | 2,962 | +370 | +14% | $165.09 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $454,000 | 2,592 | -71 | -2.7% | $175.15 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $452,000 | 2,663 | -20 | -0.75% | $169.73 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $455,000 | 2,683 | -1,137 | -30% | $169.59 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $708,000 | 3,820 | +109 | +2.9% | $185.34 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $677,000 | 3,711 | -149 | -3.9% | $182.43 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $697,000 | 3,860 | +251 | +7% | $180.57 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $589,000 | 3,609 | +154 | +4.5% | $163.20 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $576,000 | 3,455 | -84 | -2.4% | $166.71 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $592,000 | 3,539 | +509 | +17% | $167.28 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $526,000 | 3,030 | +23 | +0.76% | $173.60 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $452,000 | 3,007 | +388 | +15% | $150.32 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $388,000 | 2,619 | +55 | +2.1% | $148.15 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $363,000 | 2,564 | -507 | -17% | $141.58 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $455,000 | 3,071 | -59 | -1.9% | $148.16 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $434,000 | 3,130 | +2 | +0.06% | $138.66 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.05% | $414,000 | 3,128 | +1,008 | +48% | $132.35 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | 0% | $255,000 | 2,120 | 0 | $120.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $290,000 | 2,120 | 0 | $136.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.01% | $291,000 | 2,120 | +200 | +10% | $137.26 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $252,000 | 1,920 | 0 | $131.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $235,000 | 1,920 | 0 | $122.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $212,000 | 1,920 | 0 | $110.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $215,000 | 1,920 | 0 | $111.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $209,000 | 1,920 | 0 | $108.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $210,000 | 1,920 | 0 | $109.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $230,000 | 1,920 | 0 | $119.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $213,000 | 1,920 | 0 | $110.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $221,000 | 1,920 | 0 | $115.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $214,000 | 1,920 | 0 | $111.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $200,000 | 1,920 | 0 | $104.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0.72% | $208,000 | 1,920 | -12,868 | -87% | $108.33 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.06% | $1,566,000 | 14,788 | -1,107 | -7% | $105.90 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | 0% | $1,629,000 | 15,895 | 0 | $102.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | -0.06% | $1,588,000 | 15,895 | -1,100 | -6.5% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $1,603,000 | 16,995 | 0 | $94.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.74% | 0% | $1,586,000 | 16,995 | 0 | $93.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.76% | 0% | $1,625,000 | 16,995 | 0 | $95.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.89% | 0% | $1,607,000 | 16,995 | 0 | $94.56 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +0.06% | $1,582,000 | 16,995 | +875 | +5.4% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | 0% | $1,440,000 | 16,120 | 0 | $89.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.93% | 0% | $1,346,000 | 16,120 | 0 | $83.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.9% | 0% | $1,337,000 | 16,120 | 0 | $82.94 | Q4 2013 |