| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $1,952,595 | 17,526 | +146 | +0.84% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $1,791,204 | 17,380 | +74 | +0.43% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $1,692,201 | 17,306 | -962 | -5.3% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $1,603,766 | 18,268 | +429 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $1,611,773 | 17,839 | +308 | +1.8% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $1,415,645 | 17,531 | -329 | -1.8% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $1,209,315 | 17,860 | +395 | +2.3% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.12% | $1,050,848 | 17,465 | +12,044 | +222% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $854,622 | 5,421 | -123 | -2.2% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.03% | $886,653 | 5,544 | +715 | +15% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.08% | $759,099 | 4,829 | -2,273 | -32% | $157.20 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $1,047,216 | 7,102 | -173 | -2.4% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $1,031,703 | 7,275 | -355 | -4.7% | $141.81 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.16% | $990,000 | 7,630 | +4,307 | +130% | $129.75 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $404,000 | 3,323 | -42 | -1.2% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $501,000 | 3,365 | +310 | +10% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $442,000 | 3,055 | -202 | -6.2% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.04% | $454,000 | 3,257 | +1,043 | +47% | $139.39 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $312,000 | 2,214 | +52 | +2.4% | $140.92 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $294,000 | 2,162 | +1 | +0.05% | $135.99 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $312,000 | 2,161 | 0 | $144.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0% | $302,000 | 2,161 | +1 | +0.05% | $139.75 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $259,000 | 2,160 | +1 | +0.05% | $119.91 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $245,000 | 2,159 | +1 | +0.05% | $113.48 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $256,000 | 2,158 | 0 | $118.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0% | $256,000 | 2,158 | +1 | +0.05% | $118.63 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $238,000 | 2,157 | -37 | -1.7% | $110.34 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $214,000 | 2,194 | +59 | +2.8% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $199,000 | 2,135 | 0 | $93.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.01% | $200,000 | 2,135 | +162 | +8.2% | $93.68 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $169,000 | 1,973 | -50 | -2.5% | $85.66 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $180,000 | 2,023 | +50 | +2.5% | $88.98 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $195,000 | 1,973 | +200 | +11% | $98.83 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $139,000 | 1,773 | -200 | -10% | $78.40 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $149,000 | 1,973 | +200 | +11% | $75.52 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $128,000 | 1,773 | 0 | $72.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.01% | $123,000 | 1,773 | -332 | -16% | $69.37 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $151,000 | 2,105 | -1 | -0.05% | $71.73 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $154,000 | 2,106 | +1 | +0.05% | $73.12 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $144,000 | 2,105 | +648 | +44% | $68.41 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $89,000 | 1,457 | +99 | +7.3% | $61.08 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $79,000 | 1,358 | 0 | $58.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0% | $97,000 | 1,358 | +1 | +0.07% | $71.43 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $112,000 | 1,357 | +247 | +22% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $95,000 | 1,110 | 0 | $85.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $85,000 | 1,110 | 0 | $76.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $83,000 | 1,110 | 0 | $74.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $85,000 | 1,110 | 0 | $76.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $87,000 | 1,110 | 0 | $78.38 | Q4 2013 |