| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $495,507 | 3,453 | -282 | -7.6% | $143.50 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $524,567 | 3,735 | -1,039 | -22% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $630,381 | 4,774 | +214 | +4.7% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $693,464 | 4,560 | 0 | $152.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $693,464 | 4,560 | +4,560 | NEW | $152.08 | Q4 2024 | |
| 30 Jun 2021 | -0.16% | $0 | 0 | -4,249 | -100% | $169.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.02% | $601,000 | 4,249 | +580 | +16% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $531,000 | 3,669 | 0 | $144.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0% | $503,000 | 3,669 | -46 | -1.2% | $137.09 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $491,000 | 3,715 | -500 | -12% | $132.17 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $580,000 | 4,215 | +258 | +6.5% | $137.60 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $565,000 | 3,957 | -7 | -0.18% | $142.78 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $543,000 | 3,964 | -289 | -6.8% | $136.98 | Q3 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $521,000 | 4,253 | -166 | -3.8% | $122.50 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $488,000 | 4,419 | +8 | +0.18% | $110.43 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $493,000 | 4,411 | +187 | +4.4% | $111.77 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $460,000 | 4,224 | +330 | +8.5% | $108.90 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $425,000 | 3,894 | -82 | -2.1% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $477,000 | 3,976 | +6 | +0.15% | $119.97 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $442,000 | 3,970 | +5 | +0.13% | $111.34 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $458,000 | 3,965 | -50 | -1.2% | $115.51 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $449,000 | 4,015 | +111 | +2.8% | $111.83 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $409,000 | 3,904 | +250 | +6.8% | $104.76 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $397,000 | 3,654 | -7 | -0.19% | $108.65 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $388,000 | 3,661 | -55 | -1.5% | $105.98 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $381,000 | 3,716 | +5 | +0.13% | $102.53 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.03% | $371,000 | 3,711 | -834 | -18% | $99.97 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $429,000 | 4,545 | -65 | -1.4% | $94.39 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $430,000 | 4,610 | +39 | +0.85% | $93.28 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $437,000 | 4,571 | -200 | -4.2% | $95.60 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $451,000 | 4,771 | +306 | +6.9% | $94.53 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $416,000 | 4,465 | +6 | +0.13% | $93.17 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $398,000 | 4,459 | +1 | +0.02% | $89.26 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.05% | $372,000 | 4,458 | +822 | +23% | $83.45 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $302,000 | 3,636 | 0 | $83.06 | Q4 2013 |