| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $172,655 | 885 | +57 | +6.9% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $174,294 | 828 | 0 | $210.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $192,825 | 828 | 0 | $232.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | 0% | $175,329 | 828 | 0 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $187,037 | 828 | 0 | $225.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | 0% | $171,156 | 828 | 0 | $206.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.11% | $176,811 | 828 | -500 | -38% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | 0% | $272,572 | 1,328 | 0 | $205.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | 0% | $278,495 | 1,328 | 0 | $209.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $245,335 | 1,328 | 0 | $184.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0.02% | $275,560 | 1,328 | -72 | -5.1% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $267,568 | 1,400 | 0 | $191.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0.04% | $300,020 | 1,400 | -126 | -8.3% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $255,000 | 1,526 | -18 | -1.2% | $167.10 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $268,000 | 1,544 | -18 | -1.2% | $173.58 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.03% | $304,000 | 1,562 | -150 | -8.8% | $194.62 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | 0% | $357,000 | 1,712 | 0 | $208.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $363,000 | 1,712 | 0 | $212.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.01% | $376,000 | 1,712 | -75 | -4.2% | $219.63 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | 0% | $388,000 | 1,787 | 0 | $217.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | 0% | $380,000 | 1,787 | 0 | $212.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -0.02% | $312,000 | 1,787 | -150 | -7.7% | $174.59 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | 0% | $280,000 | 1,937 | 0 | $144.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | 0% | $259,000 | 1,937 | 0 | $133.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | 0% | $343,000 | 1,937 | 0 | $177.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | 0% | $328,000 | 1,937 | 0 | $169.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | +0% | $338,000 | 1,937 | +18 | +0.94% | $174.50 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.06% | $305,000 | 1,919 | -293 | -13% | $158.94 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.09% | $292,000 | 2,212 | +373 | +20% | $132.01 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | 0% | $306,000 | 1,839 | 0 | $166.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0.02% | $265,000 | 1,839 | -150 | -7.5% | $144.10 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.05% | $287,000 | 1,989 | -300 | -13% | $144.29 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.04% | $351,000 | 2,289 | -218 | -8.7% | $153.34 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | 0% | $355,000 | 2,507 | 0 | $141.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | 0% | $334,158 | 2,507 | 0 | $133.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | 0% | $313,049 | 2,507 | 0 | $124.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | -0.01% | $291,188 | 2,507 | -100 | -3.8% | $116.15 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.39% | $303,950 | 2,607 | +2,607 | NEW | $116.59 | Q3 2016 | |
| 30 Jun 2016 | -0.38% | $0 | 0 | -2,532 | -100% | $243.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | -0.05% | $283,711 | 2,532 | -350 | -12% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | 0% | $298,489 | 2,882 | 0 | $103.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | -0.1% | $272,897 | 2,882 | -800 | -22% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.02% | $375,454 | 3,682 | -210 | -5.4% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.1% | $405,975 | 3,892 | -820 | -17% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | 0% | $470,823 | 4,712 | 0 | $99.92 | Q4 2014 |