| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $456,557 | 2,078 | -10 | -0.48% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $459,089 | 2,088 | +92 | +4.6% | $219.87 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $456,725 | 1,996 | -473 | -19% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $571,598 | 2,469 | 0 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $552,365 | 2,469 | -5 | -0.2% | $223.72 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $513,602 | 2,474 | -5 | -0.2% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $528,870 | 2,479 | -4 | -0.16% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $529,251 | 2,483 | 0 | $213.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $444,705 | 2,483 | 0 | $179.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $420,521 | 2,483 | 0 | $169.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.02% | $430,602 | 2,483 | -587 | -19% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $500,932 | 3,070 | -520 | -14% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $563,199 | 3,590 | 0 | $156.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $568,000 | 3,590 | 0 | $158.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.01% | $560,000 | 3,590 | +387 | +12% | $155.99 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $508,000 | 3,203 | +169 | +5.6% | $158.60 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $498,000 | 3,034 | -150 | -4.7% | $164.14 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $476,000 | 3,184 | 0 | $149.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $446,000 | 3,184 | 0 | $140.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.01% | $375,000 | 3,184 | -191 | -5.7% | $117.78 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $382,000 | 3,375 | -468 | -12% | $113.19 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.23% | $425,000 | 3,843 | -7,767 | -67% | $110.59 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $1,197,000 | 11,610 | -380 | -3.2% | $103.10 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.15% | $1,095,000 | 11,990 | -5,093 | -30% | $91.33 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.31% | $2,070,000 | 17,083 | -10,390 | -38% | $121.17 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.05% | $3,196,000 | 27,473 | -1,696 | -5.8% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.2% | $3,365,000 | 29,169 | -7,231 | -20% | $115.36 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $3,786,000 | 36,400 | +1,535 | +4.4% | $104.01 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $3,103,000 | 34,865 | +295 | +0.85% | $89.00 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.01% | $3,057,000 | 34,570 | -330 | -0.95% | $88.43 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $2,936,000 | 34,900 | 0 | $84.13 | Q2 2018 | ||
| 31 Mar 2018 | 1% | +0.04% | $2,936,000 | 34,900 | +1,551 | +4.7% | $84.13 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $2,878,000 | 33,349 | +39 | +0.12% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.3% | $2,607,000 | 33,310 | +10,660 | +47% | $78.26 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.66% | $1,661,000 | 22,650 | +22,650 | NEW | $73.33 | Q2 2017 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -802 | -100% | $226.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $37,000 | 802 | 0 | $46.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.01% | $40,000 | 802 | -403 | -33% | $49.88 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $62,000 | 1,205 | 0 | $51.45 | Q4 2014 |