| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $380,637 | 2,146 | +179 | +9.1% | $177.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $343,532 | 1,967 | 0 | $174.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $323,625 | 1,967 | 0 | $164.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $315,783 | 1,967 | 0 | $160.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $318,202 | 1,967 | 0 | $161.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $329,807 | 1,967 | 0 | $167.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $296,031 | 1,967 | +152 | +8.4% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $282,977 | 1,815 | -1 | -0.06% | $155.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $263,301 | 1,816 | 0 | $144.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $237,790 | 1,816 | -51 | -2.7% | $130.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $258,320 | 1,867 | -1,066 | -36% | $138.36 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $393,193 | 2,933 | 0 | $134.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $396,624 | 2,933 | 0 | $135.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $357,000 | 2,933 | 0 | $121.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $380,000 | 2,933 | 0 | $129.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $439,000 | 2,933 | +2,933 | NEW | $149.68 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -1,816 | -100% | $193.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $253,000 | 1,816 | 0 | $139.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $255,000 | 1,816 | 0 | $140.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $245,000 | 1,816 | 0 | $134.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $216,000 | 1,816 | 0 | $118.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $184,000 | 1,816 | 0 | $101.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $174,000 | 1,816 | 0 | $95.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $148,000 | 1,816 | 0 | $81.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $216,000 | 1,816 | 0 | $118.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $205,000 | 1,816 | 0 | $112.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $202,000 | 1,816 | 0 | $111.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $196,000 | 1,816 | 0 | $107.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $173,000 | 1,816 | 0 | $95.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -2% | $205,000 | 1,816 | -103,902 | -98% | $112.89 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $11,678,000 | 105,718 | +495 | +0.47% | $110.46 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.01% | $11,510,000 | 105,223 | +489 | +0.47% | $109.39 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.01% | $11,685,000 | 104,734 | +628 | +0.6% | $111.57 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.01% | $10,998,000 | 104,106 | +477 | +0.46% | $105.64 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.01% | $10,660,000 | 103,629 | +462 | +0.45% | $102.87 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.01% | $10,515,000 | 103,167 | +456 | +0.44% | $101.92 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.01% | $9,983,000 | 102,711 | +644 | +0.63% | $97.20 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.01% | $9,550,000 | 102,067 | +540 | +0.53% | $93.57 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.02% | $9,044,000 | 101,527 | -840 | -0.82% | $89.08 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.04% | $8,918,000 | 102,367 | +1,706 | +1.7% | $87.12 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.51% | $8,652,000 | 100,661 | -21,896 | -18% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.04% | $10,202,000 | 122,557 | +1,745 | +1.4% | $83.24 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0% | $10,942,000 | 120,812 | +35 | +0.03% | $90.57 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | 0% | $11,101,000 | 120,777 | 0 | $91.91 | Q1 2015 | ||
| 31 Dec 2014 | 3% | -0.03% | $10,801,000 | 120,777 | -1,402 | -1.1% | $89.43 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | 0% | $10,120,000 | 122,179 | 0 | $82.83 | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | +0% | $10,120,000 | 122,179 | +14 | +0.01% | $82.83 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.06% | $10,119,000 | 122,165 | +2,196 | +1.8% | $82.83 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | +3.5% | $9,937,000 | 119,969 | +118,313 | +7145% | $82.83 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | 0% | $137,000 | 1,656 | 0 | $82.73 | Q3 2013 | ||
| 30 Jun 2013 | 0.09% | 0% | $137,000 | 1,656 | 0 | $82.73 | Q2 2013 | ||
| 31 Mar 2013 | 0.08% | 0% | $137,000 | 1,656 | 0 | $82.73 | Q1 2013 | ||
| 31 Dec 2012 | 0.09% | 0% | $135,000 | 1,625 | 0 | $83.08 | Q4 2012 | ||
| 30 Sep 2012 | 0.1% | 0% | $135,000 | 1,625 | 0 | $83.08 | Q3 2012 | ||
| 30 Jun 2012 | 0.08% | 0% | $135,000 | 1,625 | 0 | $83.08 | Q2 2012 | ||
| 31 Mar 2012 | 0.08% | 0% | $135,000 | 1,625 | 0 | $83.08 | Q1 2012 | ||
| 31 Dec 2011 | 0.09% | 0% | $132,000 | 1,591 | 0 | $82.97 | Q4 2011 |