| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $1,089,460 | 3,678 | +70 | +1.9% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $1,018,033 | 3,608 | +400 | +12% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $945,654 | 3,208 | -552 | -15% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $934,962 | 3,760 | +372 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $744,784 | 3,388 | +298 | +9.6% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $683,137 | 3,090 | +316 | +11% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $479,763 | 2,774 | 0 | $172.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.01% | $529,723 | 2,774 | +200 | +7.8% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $420,978 | 2,574 | +2,574 | NEW | $163.55 | Q4 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -3,674 | -100% | $259.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0% | $437,000 | 3,674 | +90 | +2.5% | $118.94 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $506,000 | 3,584 | 0 | $141.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0% | $466,000 | 3,584 | +180 | +5.3% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $455,000 | 3,404 | -34 | -0.99% | $133.67 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $478,000 | 3,438 | +194 | +6% | $139.03 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $476,000 | 3,244 | 0 | $146.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $432,000 | 3,244 | 0 | $133.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $408,000 | 3,244 | +3,244 | NEW | $125.77 | Q4 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -3,210 | -100% | $259.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $430,000 | 3,210 | 0 | $133.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0.12% | $467,000 | 3,210 | -3,124 | -49% | $145.48 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $874,000 | 6,334 | -200 | -3.1% | $137.99 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $922,000 | 6,534 | +478 | +7.9% | $141.11 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.11% | $688,000 | 6,056 | -3,160 | -34% | $113.61 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $1,394,000 | 9,216 | -300 | -3.2% | $151.26 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $1,329,000 | 9,516 | -80 | -0.83% | $139.66 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.2% | $1,472,000 | 9,596 | +4,558 | +90% | $153.40 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.45% | $773,000 | 5,038 | -5,348 | -51% | $153.43 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.21% | $1,507,000 | 10,386 | +5,018 | +93% | $145.10 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.26% | $826,000 | 5,368 | +2,815 | +110% | $153.87 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0% | $445,000 | 2,553 | +25 | +0.99% | $174.30 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.3% | $420,000 | 2,528 | -2,838 | -53% | $166.14 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $852,000 | 5,366 | -30 | -0.56% | $158.78 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | 0% | $819,000 | 5,396 | 0 | $151.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | -0.01% | $817,000 | 5,396 | -190 | -3.4% | $151.41 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.12% | $769,000 | 5,586 | +2,543 | +84% | $137.67 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.27% | $441,000 | 3,043 | -2,600 | -46% | $144.92 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.01% | $918,000 | 5,643 | -110 | -1.9% | $162.68 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.06% | $923,000 | 5,753 | -545 | -8.7% | $160.44 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.05% | $1,010,000 | 6,298 | -437 | -6.5% | $160.37 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $1,279,000 | 6,735 | -80 | -1.2% | $189.90 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.04% | $1,235,000 | 6,815 | +260 | +4% | $181.22 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $1,262,000 | 6,555 | 0 | $192.52 | Q1 2014 |