| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $641,137 | 3,695 | +18 | +0.49% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $675,672 | 3,677 | -53 | -1.4% | $183.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $774,532 | 3,730 | -197 | -5% | $207.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $705,776 | 3,927 | +783 | $179.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $589,531 | 3,144 | +8 | +0.26% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $647,803 | 3,136 | -52 | -1.6% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $620,160 | 3,188 | +1,024 | +47% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $376,990 | 2,164 | -184 | -7.8% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $400,240 | 2,348 | +41 | +1.8% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $366,836 | 2,307 | +51 | +2.3% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $406,125 | 2,256 | -127 | -5.3% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $443,261 | 2,383 | -34 | -1.4% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $399,336 | 2,417 | -705 | -23% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $483,000 | 3,122 | +4 | +0.13% | $154.71 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $479,000 | 3,118 | +37 | +1.2% | $153.62 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $565,000 | 3,081 | -177 | -5.4% | $183.38 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $614,000 | 3,258 | -77 | -2.3% | $188.46 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $641,000 | 3,335 | +158 | +5% | $192.20 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $610,000 | 3,177 | +216 | +7.3% | $192.01 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $559,000 | 2,961 | +47 | +1.6% | $188.79 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $478,000 | 2,914 | +1,099 | +61% | $164.04 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.1% | $259,000 | 1,815 | -5,385 | -75% | $142.70 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $914,000 | 7,200 | -880 | -11% | $126.94 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $807,000 | 8,080 | +1,209 | +18% | $99.88 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $881,000 | 6,871 | -378 | -5.2% | $128.22 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $937,000 | 7,249 | -190 | -2.6% | $129.26 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $854,000 | 7,439 | 0 | $114.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | -0.01% | $789,000 | 7,439 | -385 | -4.9% | $106.06 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $739,000 | 7,824 | +298 | +4% | $94.45 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $807,000 | 7,526 | -715 | -8.7% | $107.23 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.44% | $909,000 | 8,241 | -21,257 | -72% | $110.30 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.02% | $3,065,000 | 29,498 | -1,146 | -3.7% | $103.91 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.04% | $3,200,000 | 30,644 | -2,095 | -6.4% | $104.43 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.01% | $2,935,000 | 32,739 | +453 | +1.4% | $89.65 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.01% | $2,484,000 | 32,286 | +452 | +1.4% | $76.94 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.06% | $2,565,000 | 31,834 | -2,373 | -6.9% | $80.57 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.03% | $2,496,000 | 34,207 | -1,289 | -3.6% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.04% | $2,491,000 | 35,496 | -1,744 | -4.7% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.04% | $2,333,000 | 37,240 | -1,635 | -4.2% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.03% | $2,232,000 | 38,875 | +1,586 | +4.3% | $57.41 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.02% | $2,100,000 | 37,289 | -1,208 | -3.1% | $56.32 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.06% | $1,906,000 | 38,497 | +3,424 | +9.8% | $49.51 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.02% | $1,807,000 | 35,073 | +1,186 | +3.5% | $51.52 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.02% | $1,938,000 | 33,887 | +839 | +2.5% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.02% | $1,767,000 | 33,048 | +1,040 | +3.2% | $53.47 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.02% | $1,527,000 | 32,008 | -1,306 | -3.9% | $47.71 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0% | $1,592,000 | 33,314 | +118 | +0.36% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | 0% | $1,566,000 | 33,196 | 0 | $47.17 | Q1 2014 |