| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $579,673 | 2,801 | -1 | -0.04% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $519,552 | 2,802 | -10 | -0.36% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $429,538 | 2,812 | +32 | +1.2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $461,040 | 2,780 | -310 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $446,880 | 3,090 | 0 | $144.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $500,770 | 3,090 | 0 | $162.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $451,639 | 3,090 | -40 | -1.3% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $495,139 | 3,130 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.01% | $490,601 | 3,130 | +500 | +19% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $409,627 | 2,630 | -24 | -0.9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $439,295 | 2,654 | +82 | +3.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $398,665 | 2,572 | -125 | -4.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $476,430 | 2,697 | +61 | +2.3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.1% | $431,000 | 2,636 | -2,439 | -48% | $163.51 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $901,000 | 5,075 | -291 | -5.4% | $177.54 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $951,000 | 5,366 | +216 | +4.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $881,000 | 5,150 | +1 | +0.02% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $832,000 | 5,149 | -262 | -4.8% | $161.58 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $891,000 | 5,411 | +25 | +0.46% | $164.66 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $885,000 | 5,386 | +12 | +0.22% | $164.31 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $846,000 | 5,374 | +630 | +13% | $157.42 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | 0% | $706,000 | 4,744 | 0 | $148.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0% | $667,000 | 4,744 | +105 | +2.3% | $140.60 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | 0% | $608,000 | 4,639 | 0 | $131.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0% | $677,000 | 4,639 | -119 | -2.5% | $145.94 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $616,000 | 4,758 | +63 | +1.3% | $129.47 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $654,000 | 4,695 | +110 | +2.4% | $139.30 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.11% | $641,000 | 4,585 | +2,400 | +110% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $282,000 | 2,185 | 0 | $129.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0% | $302,000 | 2,185 | +1 | +0.05% | $138.22 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | 0% | $265,000 | 2,184 | 0 | $121.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.01% | $280,000 | 2,184 | +195 | +9.8% | $128.21 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.02% | $278,000 | 1,989 | +262 | +15% | $139.77 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $225,000 | 1,727 | -71 | -3.9% | $130.28 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $238,000 | 1,798 | +71 | +4.1% | $132.37 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $215,000 | 1,727 | +1,727 | NEW | $124.49 | Q1 2017 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -3,090 | -100% | $244.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.01% | $365,000 | 3,090 | +125 | +4.2% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | 0% | $360,000 | 2,965 | 0 | $121.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $321,000 | 2,965 | 0 | $108.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | 0% | $305,000 | 2,965 | 0 | $102.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $277,000 | 2,965 | 0 | $93.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | 0% | $289,000 | 2,965 | 0 | $97.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $298,000 | 2,965 | 0 | $100.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | -0% | $310,000 | 2,965 | -25 | -0.84% | $104.55 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.17% | $319,000 | 2,990 | -2,794 | -48% | $106.69 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | 0% | $605,000 | 5,784 | 0 | $104.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | +0% | $568,000 | 5,784 | +65 | +1.1% | $98.20 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $524,000 | 5,719 | 0 | $91.62 | Q4 2013 | ||
| 31 Dec 2012 | 0.27% | 0% | $347,000 | 4,954 | 0 | $70.04 | Q4 2012 | ||
| 30 Sep 2012 | 0.27% | 0% | $341,000 | 4,954 | 0 | $68.83 | Q3 2012 | ||
| 31 Dec 2011 | 0.3% | 0% | $325,000 | 4,954 | 0 | $65.60 | Q4 2011 | ||
| 30 Sep 2011 | 0.33% | 0% | $316,000 | 4,954 | 0 | $63.79 | Q3 2011 | ||
| 30 Jun 2011 | 0.28% | 0% | $330,000 | 4,954 | 0 | $66.61 | Q2 2011 | ||
| 31 Mar 2011 | 0.26% | 0% | $294,000 | 4,954 | 0 | $59.35 | Q1 2011 | ||
| 31 Dec 2010 | 0.29% | 0% | $306,000 | 4,954 | 0 | $61.77 | Q4 2010 |