| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.19% | -0% | $843,665 | 5,295 | -30 | -0.56% | $159.33 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $907,556 | 5,325 | 0 | $170.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $892,805 | 5,325 | -70 | -1.3% | $167.66 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $934,485 | 5,395 | -17 | -0.31% | $173.21 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | 0% | $892,541 | 5,412 | 0 | $164.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0% | $878,091 | 5,412 | -26 | -0.48% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $796,879 | 5,438 | -6 | -0.11% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $794,056 | 5,444 | -160 | -2.9% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $850,345 | 5,604 | -37 | -0.66% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.02% | $839,059 | 5,641 | -394 | -6.5% | $148.74 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.05% | $914,670 | 6,035 | +930 | +18% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $645,000 | 5,105 | -114 | -2.2% | $126.35 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $750,000 | 5,219 | -22 | -0.42% | $143.71 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | 0% | $801,000 | 5,241 | 0 | $152.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.04% | $857,000 | 5,241 | +855 | +19% | $163.52 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $613,000 | 4,386 | 0 | $139.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.01% | $592,000 | 4,386 | -141 | -3.1% | $134.97 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $613,000 | 4,527 | +30 | +0.67% | $135.41 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $626,000 | 4,497 | +465 | +12% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | 0% | $560,000 | 4,032 | 0 | $138.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0.01% | $482,000 | 4,032 | -115 | -2.8% | $119.54 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | 0% | $456,000 | 4,147 | 0 | $109.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | -0% | $518,000 | 4,147 | -24 | -0.58% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | 0% | $519,000 | 4,171 | 0 | $124.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $457,000 | 4,171 | 0 | $109.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | -0.03% | $434,000 | 4,171 | -585 | -12% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $437,000 | 4,756 | +185 | +4% | $91.88 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $380,000 | 4,571 | -112 | -2.4% | $83.13 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $366,000 | 4,683 | +400 | +9.3% | $78.16 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | 0% | $340,000 | 4,283 | 0 | $79.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | -0.02% | $394,000 | 4,283 | -232 | -5.1% | $91.99 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.02% | $411,000 | 4,515 | -351 | -7.2% | $91.03 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.02% | $424,000 | 4,866 | +400 | +9% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.1% | $401,000 | 4,466 | +1,512 | +51% | $89.79 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $248,000 | 2,954 | -100 | -3.3% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | 0% | $274,000 | 3,054 | 0 | $89.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | -0.19% | $259,000 | 3,054 | -3,130 | -51% | $84.81 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.18% | $509,000 | 6,184 | +3,130 | +102% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | 0% | $220,000 | 3,054 | 0 | $72.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | 0% | $220,000 | 3,054 | 0 | $72.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | -0.01% | $239,000 | 3,054 | -150 | -4.7% | $78.26 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.03% | $263,000 | 3,204 | -460 | -13% | $82.08 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | 0% | $334,000 | 3,664 | 0 | $91.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | 0% | $307,000 | 3,664 | 0 | $83.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | -0.01% | $288,000 | 3,664 | -160 | -4.2% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $308,000 | 3,824 | -206 | -5.1% | $80.54 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $328,000 | 4,030 | 0 | $81.39 | Q4 2013 |