| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $249,937 | 2,554 | -1,014 | -28% | $97.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $314,875 | 3,568 | +3,568 | NEW | $88.25 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -6,226 | -100% | $113.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.01% | $649,805 | 6,226 | -1,672 | $104.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $1,067,678 | 7,898 | +661 | +9.1% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.05% | $1,158,819 | 7,237 | +5,072 | +234% | $160.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $320,637 | 2,165 | +22 | +1% | $148.10 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $379,885 | 2,143 | +73 | +3.5% | $177.27 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $294,937 | 2,070 | +56 | +2.8% | $142.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $222,763 | 2,014 | +2,014 | NEW | $110.61 | Q3 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -2,876 | -100% | $113.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $476,463 | 2,876 | -31 | -1.1% | $165.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $433,404 | 2,907 | -626 | -18% | $149.09 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $524,269 | 3,533 | -60 | -1.7% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $507,494 | 3,593 | -435 | -11% | $141.25 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $854,946 | 4,028 | +5 | +0.12% | $212.25 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $931,236 | 4,023 | -84 | -2% | $231.48 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $941,579 | 4,107 | -199 | -4.6% | $229.26 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $1,042,845 | 4,306 | +6 | +0.14% | $242.18 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $851,884 | 4,300 | +59 | +1.4% | $198.11 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $751,060 | 4,241 | -1,000 | -19% | $177.10 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.14% | $825,084 | 5,241 | -6,788 | -56% | $157.43 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $1,424,947 | 12,029 | +515 | +4.5% | $118.46 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.06% | $1,063,755 | 11,514 | -3,676 | -24% | $92.39 | Q1 2020 | |
| 30 Sep 2019 | 0.33% | -0.02% | $1,623,988 | 15,190 | -725 | -4.6% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $1,378,470 | 15,915 | +1,257 | +8.6% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $1,176,523 | 14,658 | +450 | +3.2% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $939,040 | 14,208 | +264 | +1.9% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $1,230,078 | 13,944 | +1,022 | +7.9% | $88.22 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $983,601 | 12,922 | +317 | +2.5% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $875,000 | 12,605 | +743 | +6.3% | $69.42 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $774,000 | 11,862 | -530 | -4.3% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $731,000 | 12,392 | +1,748 | +16% | $58.99 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $557,000 | 10,644 | +377 | +3.7% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $567,000 | 10,267 | +2,947 | +40% | $55.23 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $529,000 | 7,320 | +2,146 | +41% | $72.27 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $355,000 | 5,174 | +1,359 | +36% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $266,000 | 3,815 | -1,062 | -22% | $69.72 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $401,000 | 4,877 | +747 | +18% | $82.22 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $300,000 | 4,130 | -427 | -9.4% | $72.64 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $358,000 | 4,557 | -313 | -6.4% | $78.56 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $398,000 | 4,870 | +209 | +4.5% | $81.72 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $383,000 | 4,661 | -32 | -0.68% | $82.17 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $356,000 | 4,693 | -203 | -4.1% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $307,000 | 4,896 | +451 | +10% | $62.70 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $258,000 | 4,445 | +1,024 | +30% | $58.04 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $207,000 | 3,421 | +3,421 | NEW | $60.51 | Q1 2014 | |
| 30 Jun 2011 | -0.11% | $0 | 0 | -6,505 | -100% | $113.23 | Q2 2011 | ||
| 31 Mar 2011 | 0.11% | -0.05% | $325,000 | 6,505 | -2,820 | -30% | $49.96 | Q1 2011 | |
| 31 Dec 2010 | 0.31% | +0.06% | $561,000 | 9,325 | +1,806 | +24% | $60.16 | Q4 2010 | |
| 30 Sep 2010 | 0.26% | +0.09% | $402,000 | 7,519 | +2,642 | +54% | $53.46 | Q3 2010 | |
| 30 Jun 2010 | 0.18% | +0.01% | $240,000 | 4,877 | +406 | +9.1% | $49.21 | Q2 2010 | |
| 31 Mar 2010 | 0.14% | -0.01% | $235,000 | 4,471 | -314 | -6.6% | $52.56 | Q1 2010 | |
| 31 Dec 2009 | 0.15% | +0.15% | $231,000 | 4,785 | +4,785 | NEW | $48.28 | Q4 2009 |