| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $281,149 | 1,090 | +46 | +4.4% | $257.93 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $265,506 | 1,044 | -211 | -17% | $254.32 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $297,395 | 1,255 | -214 | -15% | $236.97 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $325,737 | 1,469 | +326 | $221.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $274,625 | 1,143 | +40 | +3.6% | $240.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $261,628 | 1,103 | +156 | +16% | $237.20 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $206,470 | 947 | +14 | +1.5% | $218.03 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $213,274 | 933 | -252 | -21% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $252,796 | 1,185 | 0 | $213.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $224,048 | 1,185 | -22 | -1.8% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $240,060 | 1,207 | +86 | +7.7% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $212,497 | 1,121 | -20 | -1.8% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $209,419 | 1,141 | -100 | -8.1% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $212,000 | 1,241 | 0 | $170.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0% | $219,000 | 1,241 | -7 | -0.56% | $176.47 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $265,000 | 1,248 | 0 | $212.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $282,000 | 1,248 | 0 | $225.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0% | $273,000 | 1,248 | +30 | +2.5% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $274,000 | 1,218 | 0 | $224.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.01% | $261,000 | 1,218 | -114 | -8.6% | $214.29 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $259,000 | 1,332 | 0 | $194.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0.01% | $205,000 | 1,332 | -113 | -7.8% | $153.90 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $211,000 | 1,445 | +1,445 | NEW | $146.02 | Q2 2020 | |
| 31 Mar 2020 | -0.21% | $0 | 0 | -2,771 | -100% | $278.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | -0% | $459,000 | 2,771 | -50 | -1.8% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $434,000 | 2,821 | +241 | +9.3% | $153.85 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $404,000 | 2,580 | -113 | -4.2% | $156.59 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $411,000 | 2,693 | -15 | -0.55% | $152.62 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $357,000 | 2,708 | 0 | $131.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.01% | $440,000 | 2,708 | -103 | -3.7% | $162.48 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.02% | $438,000 | 2,811 | -256 | -8.3% | $155.82 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $451,000 | 3,067 | +36 | +1.2% | $147.05 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.04% | $448,000 | 3,031 | -681 | -18% | $147.81 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $525,000 | 3,712 | -149 | -3.9% | $141.43 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $523,000 | 3,861 | +50 | +1.3% | $135.46 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.04% | $508,000 | 3,811 | +662 | +21% | $133.30 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.18% | $406,000 | 3,149 | -2,111 | -40% | $128.93 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $643,000 | 5,260 | +54 | +1% | $122.24 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.02% | $602,000 | 5,206 | -255 | -4.7% | $115.64 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.32% | $609,000 | 5,461 | -5,360 | -50% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $1,197,000 | 10,821 | -119 | -1.1% | $110.62 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.02% | $1,181,000 | 10,940 | +293 | +2.8% | $107.95 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.06% | $1,293,000 | 10,647 | +728 | +7.3% | $121.44 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.07% | $1,216,000 | 9,919 | +859 | +9.5% | $122.59 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.07% | $1,057,000 | 9,060 | +805 | +9.8% | $116.67 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0% | $913,000 | 8,255 | +24 | +0.29% | $110.60 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.02% | $964,000 | 8,231 | +246 | +3.1% | $117.12 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.02% | $902,000 | 7,985 | +220 | +2.8% | $112.96 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $854,000 | 7,765 | 0 | $109.98 | Q4 2013 |