| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $322,000 | 2,830 | -14 | -0.49% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $326,000 | 2,844 | -1,140 | -29% | $114.63 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $494,000 | 3,984 | +65 | +1.7% | $124.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $387,000 | 3,919 | -96 | $98.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $447,000 | 4,015 | -540 | -12% | $111.33 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $438,000 | 4,555 | +1,400 | +44% | $96.16 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $313,000 | 3,155 | 0 | $99.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $386,000 | 3,155 | +196 | +6.6% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $267,000 | 2,959 | -725 | -20% | $90.23 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.05% | $299,000 | 3,684 | -2,652 | -42% | $81.16 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $566,000 | 6,336 | -876 | -12% | $89.33 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $722,000 | 7,212 | +342 | +5% | $100.11 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.03% | $597,000 | 6,870 | -1,347 | -16% | $86.90 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $775,000 | 8,217 | -674 | -7.6% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $839,000 | 8,891 | -470 | -5% | $94.37 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $1,284,000 | 9,361 | -339 | -3.5% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $1,502,000 | 9,700 | +458 | +5% | $154.85 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $1,563,000 | 9,242 | -84 | -0.9% | $169.12 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $1,639,000 | 9,326 | +527 | +6% | $175.75 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $1,624,000 | 8,799 | +462 | +5.5% | $184.57 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.02% | $1,510,000 | 8,337 | -412 | -4.7% | $181.12 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $1,086,000 | 8,749 | +515 | +6.3% | $124.13 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.02% | $918,000 | 8,234 | +729 | +9.7% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.22% | $725,000 | 7,505 | +5,242 | +232% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.03% | $327,000 | 2,263 | -893 | -28% | $144.50 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $411,000 | 3,156 | +188 | +6.3% | $130.23 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $414,000 | 2,968 | +150 | +5.3% | $139.49 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $313,000 | 2,818 | +2,818 | NEW | $111.07 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -1,770 | -100% | $105.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.06% | $207,000 | 1,770 | +1,770 | NEW | $116.95 | Q3 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -1,884 | -100% | $105.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.02% | $202,000 | 1,884 | -425 | -18% | $107.22 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $228,000 | 2,309 | -393 | -15% | $98.74 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $287,000 | 2,702 | -100 | -3.6% | $106.22 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $318,000 | 2,802 | +6 | +0.21% | $113.49 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $291,000 | 2,796 | +2,796 | NEW | $104.08 | Q4 2016 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -2,654 | -100% | $105.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0.01% | $260,000 | 2,654 | +188 | +7.6% | $97.97 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -1.5% | $245,000 | 2,466 | -28,909 | -92% | $99.35 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.03% | $3,297,000 | 31,375 | +557 | +1.8% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.02% | $3,150,000 | 30,818 | -274 | -0.88% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0% | $3,549,000 | 31,092 | -26 | -0.08% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.05% | $3,263,000 | 31,118 | +844 | +2.8% | $104.86 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.06% | $2,851,000 | 30,274 | +1,103 | +3.8% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $2,597,000 | 29,171 | +29,171 | NEW | $89.03 | Q3 2014 |