| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $692,603 | 5,336 | -405 | -7.1% | $129.80 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $747,729 | 5,741 | -127 | -2.2% | $130.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $649,156 | 5,868 | +237 | +4.2% | $110.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $536,338 | 5,631 | +255 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $534,559 | 5,376 | +278 | +5.5% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $459,837 | 5,098 | +1,774 | +53% | $90.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $274,000 | 3,324 | +905 | +37% | $82.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $228,000 | 2,419 | +22 | +0.92% | $94.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $229,000 | 2,397 | 0 | $95.54 | Q4 2023 | ||
| 30 Jun 2022 | 0.88% | 0% | $7,993,000 | 83,768 | 0 | $95.42 | Q2 2022 | ||
| 30 Sep 2021 | 0.81% | +0% | $8,307,000 | 83,290 | +95 | +0.11% | $99.74 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0% | $8,532,000 | 83,195 | -1 | -0% | $102.55 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0% | $7,627,000 | 83,196 | +13 | +0.02% | $91.68 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.01% | $6,393,000 | 83,183 | +502 | +0.61% | $76.85 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $5,202,000 | 82,681 | -142 | -0.17% | $62.92 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.02% | $4,354,000 | 82,823 | -1,701 | -2% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $4,052,000 | 84,524 | -1,453 | -1.7% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $6,858,000 | 85,977 | +190 | +0.22% | $79.77 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $6,526,000 | 85,787 | +725 | +0.85% | $76.07 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $6,403,000 | 85,062 | -517 | -0.6% | $75.27 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $6,706,000 | 85,579 | +81,605 | +2053% | $78.36 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $295,000 | 3,974 | +588 | +17% | $74.23 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $266,000 | 3,386 | -87 | -2.5% | $78.56 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $277,000 | 3,473 | +7 | +0.2% | $79.76 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $274,000 | 3,466 | +104 | +3.1% | $79.05 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $257,000 | 3,362 | +49 | +1.5% | $76.44 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $256,000 | 3,313 | -127 | -3.7% | $77.27 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $257,000 | 3,440 | 0 | $74.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.02% | $257,000 | 3,440 | -637 | -16% | $74.71 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $312,000 | 4,077 | -401 | -9% | $76.53 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $290,000 | 4,478 | -55 | -1.2% | $64.76 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $290,000 | 4,533 | +4,533 | NEW | $63.98 | Q2 2016 |