| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $405,441 | 1,888 | +7 | +0.37% | $214.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $393,722 | 1,881 | +47 | +2.6% | $209.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $345,986 | 1,834 | 0 | $188.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0% | $280,786 | 1,834 | +7 | $153.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $265,530 | 1,827 | -57 | -3% | $145.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $281,850 | 1,884 | -916 | -33% | $149.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $371,811 | 2,800 | +208 | +8% | $132.79 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $341,989 | 2,592 | +868 | +50% | $131.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $218,258 | 1,724 | -516 | -23% | $126.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.03% | $237,416 | 2,240 | -2,430 | -52% | $105.99 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $544,896 | 4,670 | +581 | +14% | $116.68 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $470,581 | 4,089 | +268 | +7% | $115.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $427,403 | 3,821 | +1,393 | +57% | $111.86 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $221,000 | 2,428 | 0 | $91.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $241,000 | 2,428 | +60 | +2.5% | $99.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $262,345 | 2,368 | -179 | -7% | $110.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $261,793 | 2,547 | +1 | +0.04% | $102.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $265,438 | 2,546 | +68 | +2.7% | $104.26 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $271,000 | 2,478 | -1,107 | -31% | $109.36 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $373,000 | 3,585 | +261 | +7.9% | $104.04 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $315,000 | 3,324 | +1,574 | +90% | $94.77 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $288,000 | 1,750 | -139 | -7.4% | $164.57 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $311,000 | 1,889 | -178 | -8.6% | $164.64 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.24% | $297,000 | 2,067 | -7,863 | -79% | $143.69 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.02% | $2,215,000 | 9,930 | -395 | -3.8% | $223.06 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.16% | $2,320,000 | 10,325 | +1,001 | +11% | $224.70 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.1% | $1,997,000 | 9,324 | -1,093 | -10% | $214.18 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.03% | $2,079,000 | 10,417 | -566 | -5.2% | $199.58 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.02% | $1,899,000 | 10,983 | +535 | +5.1% | $172.90 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.08% | $2,261,000 | 10,448 | +2,655 | +34% | $216.41 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $1,500,000 | 7,793 | +21 | +0.27% | $192.48 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $1,539,000 | 7,772 | -218 | -2.7% | $198.02 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.01% | $1,503,000 | 7,990 | +151 | +1.9% | $188.11 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $1,396,000 | 7,839 | -130 | -1.6% | $178.08 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.02% | $1,254,000 | 7,969 | -416 | -5% | $157.36 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.02% | $1,247,000 | 8,385 | +255 | +3.1% | $148.72 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.04% | $1,142,000 | 8,130 | +606 | +8.1% | $140.47 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $971,000 | 7,524 | +78 | +1% | $129.05 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.01% | $930,000 | 7,446 | -186 | -2.4% | $124.90 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.03% | $892,000 | 7,632 | -427 | -5.3% | $116.88 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | 0% | $953,000 | 8,059 | 0 | $118.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.76% | +0.02% | $960,000 | 8,059 | +197 | +2.5% | $119.12 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.01% | $937,000 | 7,862 | +137 | +1.8% | $119.18 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.02% | $956,000 | 7,725 | +240 | +3.2% | $123.75 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | 0% | $858,000 | 7,485 | 0 | $114.63 | Q4 2014 |