| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $1,758,254 | 9,206 | +846 | +10% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $1,559,056 | 8,360 | +2 | +0.02% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $1,477,193 | 8,358 | +117 | +1.4% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $1,423,550 | 8,241 | +1,056 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $1,216,421 | 7,185 | +19 | +0.27% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $1,250,969 | 7,166 | +259 | +3.7% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.05% | $1,107,952 | 6,907 | +2,434 | +54% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $728,473 | 4,473 | -23 | -0.51% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $672,152 | 4,496 | -482 | -9.7% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $686,603 | 4,978 | -221 | -4.3% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $738,778 | 5,199 | +385 | +8% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $664,862 | 4,814 | +60 | +1.3% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $667,319 | 4,754 | -46 | -0.96% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $593,000 | 4,800 | +23 | +0.48% | $123.54 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $630,000 | 4,777 | +341 | +7.7% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $656,000 | 4,436 | -205 | -4.4% | $147.88 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.04% | $683,000 | 4,641 | +1,287 | +38% | $147.17 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $454,000 | 3,354 | 0 | $135.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.1% | $461,000 | 3,354 | +3,354 | NEW | $137.45 | Q2 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -2,336 | -100% | $206.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $278,000 | 2,336 | 0 | $119.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $244,000 | 2,336 | 0 | $104.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0% | $233,000 | 2,336 | -88 | -3.6% | $99.74 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $216,000 | 2,424 | +2,424 | NEW | $89.11 | Q1 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -2,336 | -100% | $206.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $261,000 | 2,336 | 0 | $111.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $259,000 | 2,336 | 0 | $110.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | 0% | $251,000 | 2,336 | 0 | $107.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $229,000 | 2,336 | 0 | $98.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $259,000 | 2,336 | 0 | $110.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $243,000 | 2,336 | 0 | $104.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $241,000 | 2,336 | 0 | $103.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $248,000 | 2,336 | 0 | $106.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | 0% | $233,000 | 2,336 | 0 | $99.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $226,000 | 2,336 | +2,336 | NEW | $96.75 | Q2 2017 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -2,439 | -100% | $206.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | 0% | $227,000 | 2,439 | 0 | $93.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $212,000 | 2,439 | 0 | $86.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $207,000 | 2,439 | 0 | $84.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | -0.05% | $201,000 | 2,439 | -853 | -26% | $82.41 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $268,000 | 3,292 | 0 | $81.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0.02% | $253,000 | 3,292 | +313 | +11% | $76.85 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $248,000 | 2,979 | 0 | $83.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $249,000 | 2,979 | 0 | $83.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | 0% | $252,000 | 2,979 | 0 | $84.59 | Q4 2014 |