| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $602,639 | 2,912 | -75 | -2.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $553,850 | 2,987 | -45 | -1.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $463,139 | 3,032 | -50 | -1.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | 0% | $511,119 | 3,082 | 0 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $445,719 | 3,082 | 0 | $144.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $499,469 | 3,082 | 0 | $162.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.64% | $450,465 | 3,082 | -5,633 | -65% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | 0% | $1,378,626 | 8,715 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | 0% | $1,365,989 | 8,715 | 0 | $156.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | 0% | $1,357,362 | 8,715 | 0 | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | 0% | $1,442,507 | 8,715 | 0 | $165.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | -0.13% | $1,350,825 | 8,715 | -2,120 | -20% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.25% | $1,914,003 | 10,835 | +3,900 | +56% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.08% | $1,132,000 | 6,935 | +1,500 | +28% | $163.23 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $965,000 | 5,435 | -110 | -2% | $177.55 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.11% | $983,000 | 5,545 | +2,300 | +71% | $177.28 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.17% | $555,000 | 3,245 | -2,300 | -41% | $171.03 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.1% | $896,000 | 5,545 | -2,000 | -27% | $161.59 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $1,243,000 | 7,545 | -180 | -2.3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | 0% | $1,270,000 | 7,725 | 0 | $164.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | 0% | $1,216,000 | 7,725 | 0 | $157.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | -0.02% | $1,151,000 | 7,725 | -200 | -2.5% | $149.00 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $1,114,000 | 7,925 | -100 | -1.2% | $140.57 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | 0% | $1,052,000 | 8,025 | 0 | $131.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | -0.01% | $1,170,000 | 8,025 | -110 | -1.4% | $145.79 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | 0% | $1,053,000 | 8,135 | 0 | $129.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | 0% | $1,134,000 | 8,135 | 0 | $139.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | 0% | $1,138,000 | 8,135 | 0 | $139.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | -0.01% | $1,050,000 | 8,135 | -165 | -2% | $129.07 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $1,146,000 | 8,300 | -300 | -3.5% | $138.07 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | 0% | $1,044,000 | 8,600 | 0 | $121.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | 0% | $1,102,000 | 8,600 | 0 | $128.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | -0.01% | $1,201,000 | 8,600 | -100 | -1.1% | $139.65 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | 0% | $1,131,000 | 8,700 | 0 | $130.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | -0.06% | $1,151,000 | 8,700 | -1,015 | -10% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | 0% | $1,210,000 | 9,715 | 0 | $124.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | 0% | $1,120,000 | 9,715 | 0 | $115.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | +0.01% | $1,147,000 | 9,715 | +240 | +2.5% | $118.06 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | 0% | $1,150,000 | 9,475 | 0 | $121.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | 0% | $1,023,000 | 9,475 | 0 | $107.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | 0% | $971,000 | 9,475 | 0 | $102.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | -0.03% | $883,000 | 9,475 | -599 | -5.9% | $93.19 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.03% | $983,000 | 10,074 | -675 | -6.3% | $97.58 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | 0% | $1,078,000 | 10,749 | 0 | $100.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | 0% | $1,125,000 | 10,749 | 0 | $104.66 | Q4 2014 |