| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.25% | +0% | $1,036,040 | 10,053 | +2 | +0.02% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $982,782 | 10,051 | -146 | -1.4% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $895,194 | 10,197 | +2 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.03% | $921,143 | 10,195 | +1,483 | +17% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $703,517 | 8,712 | -178 | -2% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $601,959 | 8,890 | -445 | -4.8% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.09% | $561,701 | 9,335 | +6,224 | +200% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $490,426 | 3,111 | -75 | -2.4% | $157.64 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $509,514 | 3,186 | +1 | +0.03% | $159.92 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $500,615 | 3,185 | -29 | -0.9% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $473,915 | 3,214 | +32 | +1% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $451,191 | 3,182 | 0 | $141.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0% | $413,000 | 3,182 | +1 | +0.03% | $129.79 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $387,000 | 3,181 | +2 | +0.06% | $121.66 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $473,000 | 3,179 | +130 | +4.3% | $148.79 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $441,000 | 3,049 | 0 | $144.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0% | $425,000 | 3,049 | +1 | +0.03% | $139.39 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $430,000 | 3,048 | -223 | -6.8% | $141.08 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $444,000 | 3,271 | +318 | +11% | $135.74 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $426,000 | 2,953 | 0 | $144.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0% | $413,000 | 2,953 | +1 | +0.03% | $139.86 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $354,000 | 2,952 | -92 | -3% | $119.92 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $346,000 | 3,044 | +1 | +0.03% | $113.67 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $362,000 | 3,043 | 0 | $118.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0% | $361,000 | 3,043 | +1 | +0.03% | $118.63 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $336,000 | 3,042 | +3 | +0.1% | $110.45 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.03% | $296,000 | 3,039 | +601 | +25% | $97.40 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $227,000 | 2,438 | 0 | $93.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.02% | $229,000 | 2,438 | +371 | +18% | $93.93 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $177,000 | 2,067 | -255 | -11% | $85.63 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $207,000 | 2,322 | +1 | +0.04% | $89.15 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $229,000 | 2,321 | 0 | $98.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.01% | $181,000 | 2,321 | -226 | -8.9% | $77.98 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.02% | $192,000 | 2,547 | +450 | +21% | $75.38 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $151,000 | 2,097 | -6 | -0.29% | $72.01 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $145,000 | 2,103 | 0 | $68.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $151,000 | 2,103 | 0 | $71.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -0% | $153,000 | 2,103 | -20 | -0.94% | $72.75 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $145,000 | 2,123 | +20 | +0.95% | $68.30 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $128,000 | 2,103 | +101 | +5% | $60.87 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | 0% | $129,000 | 2,002 | 0 | $64.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | 0% | $142,000 | 2,002 | 0 | $70.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $165,000 | 2,002 | 0 | $82.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | 0% | $172,000 | 2,002 | 0 | $85.91 | Q4 2014 |