| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $246,676 | 2,445 | -205 | -7.7% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $326,560 | 2,650 | +572 | +28% | $123.23 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $267,896 | 2,078 | 0 | $128.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $295,533 | 2,078 | 0 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $271,075 | 2,078 | 0 | $130.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $295,658 | 2,078 | 0 | $142.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $287,180 | 2,078 | -100 | -4.6% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $281,724 | 2,178 | -183 | -7.8% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $286,885 | 2,361 | 0 | $121.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.02% | $284,288 | 2,361 | -750 | -24% | $120.41 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $429,505 | 3,111 | -334 | -9.7% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $462,388 | 3,445 | +84 | +2.5% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $456,256 | 3,361 | +416 | +14% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $357,000 | 2,945 | -195 | -6.2% | $121.22 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.03% | $419,000 | 3,140 | -833 | -21% | $133.44 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $489,000 | 3,973 | -339 | -7.9% | $123.08 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $617,000 | 4,312 | -80 | -1.8% | $143.09 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $582,000 | 4,392 | -34 | -0.77% | $132.51 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.04% | $592,000 | 4,426 | +1,348 | +44% | $133.76 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.06% | $415,000 | 3,078 | -1,731 | -36% | $134.83 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $710,000 | 4,809 | -160 | -3.2% | $147.64 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $668,000 | 4,969 | -278 | -5.3% | $134.43 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $752,000 | 5,247 | -307 | -5.5% | $143.32 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -1.3% | $740,000 | 5,554 | -31,205 | -85% | $133.24 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $5,292,000 | 36,759 | -172 | -0.47% | $143.96 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $5,083,000 | 36,931 | +1,072 | +3% | $137.64 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.21% | $4,779,000 | 35,859 | +6,310 | +21% | $133.27 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.05% | $3,598,000 | 29,549 | +1,646 | +5.9% | $121.76 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $3,179,000 | 27,903 | +957 | +3.6% | $113.93 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.06% | $2,971,000 | 26,946 | +1,797 | +7.1% | $110.26 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | 0% | $2,770,000 | 25,149 | 0 | $110.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.95% | +0.09% | $2,770,000 | 25,149 | +2,436 | +11% | $110.14 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.07% | $2,741,000 | 22,713 | +1,599 | +7.6% | $120.68 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0% | $2,485,000 | 21,114 | +56 | +0.27% | $117.69 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $2,719,000 | 21,058 | +823 | +4.1% | $129.12 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.23% | $2,664,000 | 20,235 | +3,996 | +25% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.17% | $1,853,000 | 16,239 | -3,435 | -17% | $114.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $2,482,000 | 19,674 | -34 | -0.17% | $126.16 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.1% | $2,709,000 | 19,708 | -1,788 | -8.3% | $137.46 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $2,891,000 | 21,496 | +15 | +0.07% | $134.49 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.12% | $2,735,000 | 21,481 | +2,064 | +11% | $127.32 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.08% | $2,117,000 | 19,417 | +1,150 | +6.3% | $109.03 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $1,935,000 | 18,267 | 0 | $105.93 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.02% | $2,017,000 | 18,267 | -265 | -1.4% | $110.42 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $2,141,000 | 18,532 | 0 | $115.53 | Q4 2014 |