| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $282,764 | 2,505 | +15 | +0.6% | $112.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $258,313 | 2,490 | -180 | -6.7% | $103.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $286,865 | 2,670 | -200 | -7% | $107.44 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $320,522 | 2,870 | -200 | $111.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $363,887 | 3,070 | 0 | $118.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $371,777 | 3,070 | 0 | $121.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $359,773 | 3,070 | 0 | $117.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.09% | $360,418 | 3,070 | +3,070 | NEW | $117.40 | Q1 2024 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -2,710 | -100% | $104.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.01% | $285,000 | 2,710 | -195 | -6.7% | $105.17 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $298,000 | 2,905 | -170 | -5.5% | $102.58 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $280,000 | 3,075 | -512 | -14% | $91.06 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $280,000 | 3,587 | -610 | -15% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $267,000 | 4,197 | -456 | -9.8% | $63.62 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $283,000 | 4,653 | +4,653 | NEW | $60.82 | Q2 2020 | |
| 31 Mar 2020 | -0.47% | $0 | 0 | -10,994 | -100% | $104.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | -0.14% | $1,031,000 | 10,994 | -3,265 | -23% | $93.78 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.03% | $1,283,000 | 14,259 | -644 | -4.3% | $89.98 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $1,505,000 | 14,903 | -249 | -1.6% | $100.99 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.03% | $1,392,000 | 15,152 | -612 | -3.9% | $91.87 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.44% | $1,286,000 | 15,764 | -10,453 | -40% | $81.58 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $2,656,000 | 26,217 | -643 | -2.4% | $101.31 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $2,512,000 | 26,860 | +931 | +3.6% | $93.52 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $2,685,000 | 25,929 | +871 | +3.5% | $103.55 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $2,881,000 | 25,058 | +227 | +0.91% | $114.97 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $2,640,000 | 24,831 | +1,077 | +4.5% | $106.32 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $2,569,000 | 23,754 | +362 | +1.5% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.3% | $2,495,000 | 23,392 | +6,050 | +35% | $106.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.43% | $1,805,000 | 17,342 | -6,416 | -27% | $104.08 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.02% | $1,940,000 | 23,758 | +527 | +2.3% | $81.66 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.04% | $1,657,000 | 23,231 | +1,203 | +5.5% | $71.33 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.1% | $1,591,000 | 22,028 | +2,542 | +13% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.11% | $1,586,000 | 19,486 | +2,512 | +15% | $81.39 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.05% | $1,294,000 | 16,974 | +1,182 | +7.5% | $76.23 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.04% | $1,382,000 | 15,792 | +632 | +4.2% | $87.51 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.1% | $1,218,000 | 15,160 | +1,817 | +14% | $80.34 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.03% | $1,207,000 | 13,343 | +526 | +4.1% | $90.46 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0% | $1,127,000 | 12,817 | +67 | +0.53% | $87.93 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.19% | $1,132,000 | 12,750 | +2,976 | +30% | $88.78 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.01% | $827,000 | 9,774 | +113 | +1.2% | $84.61 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $891,000 | 9,661 | 0 | $92.23 | Q4 2013 |