| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.08% | $943,160 | 4,291 | +741 | +21% | $219.80 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | 0% | $766,149 | 3,550 | 0 | $215.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | 0% | $726,566 | 3,550 | 0 | $204.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | -0.01% | $688,653 | 3,550 | -99 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $714,657 | 3,649 | -142 | -3.7% | $195.85 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.02% | $750,919 | 3,791 | +210 | +5.9% | $198.08 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $653,676 | 3,581 | -150 | -4% | $182.54 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $681,282 | 3,731 | -24 | -0.64% | $182.60 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $639,906 | 3,755 | +1 | +0.03% | $170.41 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $583,318 | 3,754 | -100 | -2.6% | $155.39 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | 0% | $625,941 | 3,854 | 0 | $162.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | +0% | $593,493 | 3,854 | +1 | +0.03% | $153.99 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $585,085 | 3,853 | -9 | -0.23% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $522,000 | 3,862 | 0 | $135.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.33% | $554,000 | 3,862 | -3,999 | -51% | $143.45 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.03% | $1,275,000 | 7,861 | +325 | +4.3% | $162.19 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.1% | $1,294,000 | 7,536 | +1,201 | +19% | $171.71 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.02% | $973,000 | 6,335 | +250 | +4.1% | $153.59 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $942,000 | 6,085 | -99 | -1.6% | $154.81 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $910,000 | 6,184 | -50 | -0.8% | $147.15 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.03% | $880,000 | 6,234 | -349 | -5.3% | $141.16 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.03% | $847,000 | 6,583 | -349 | -5% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.1% | $812,000 | 6,932 | -1,359 | -16% | $117.14 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.26% | $857,000 | 8,291 | -3,337 | -29% | $103.37 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.09% | $1,450,000 | 11,628 | -1,169 | -9.1% | $124.70 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.14% | $1,530,000 | 12,797 | -1,750 | -12% | $119.56 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $1,675,000 | 14,547 | +401 | +2.8% | $115.14 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $1,551,000 | 14,146 | +887 | +6.7% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $1,299,000 | 13,259 | -589 | -4.3% | $97.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $1,533,000 | 13,848 | +681 | +5.2% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | 0% | $1,338,000 | 13,167 | 0 | $101.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.92% | -0.01% | $1,331,000 | 13,167 | -100 | -0.75% | $101.09 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.01% | $1,354,000 | 13,267 | +150 | +1.1% | $102.06 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.09% | $1,243,000 | 13,117 | +1,426 | +12% | $94.76 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.44% | $1,083,000 | 11,691 | +6,900 | +144% | $92.64 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.26% | $431,000 | 4,791 | +4,001 | +506% | $89.96 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $67,000 | 790 | 0 | $84.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $66,000 | 790 | 0 | $83.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $66,000 | 790 | 0 | $83.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.01% | $64,000 | 790 | -200 | -20% | $81.01 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $77,000 | 990 | -50 | -4.8% | $77.78 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.09% | $77,000 | 1,040 | -1,360 | -57% | $74.04 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $189,000 | 2,400 | -200 | -7.7% | $78.75 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.09% | $209,000 | 2,600 | +1,300 | +100% | $80.38 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.06% | $106,000 | 1,300 | +800 | +160% | $81.54 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $38,000 | 500 | +500 | NEW | $76.00 | Q3 2014 |