| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $228,266 | 1,103 | +10 | +0.91% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.4% | $202,664 | 1,093 | +1,093 | NEW | $185.42 | Q3 2025 | |
| 30 Jun 2025 | -0.4% | $0 | 0 | -1,392 | -100% | $243.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | -0.07% | $230,849 | 1,392 | -246 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.09% | $236,888 | 1,638 | -378 | -19% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.59% | $326,713 | 2,016 | +2,016 | NEW | $162.06 | Q3 2024 | |
| 30 Jun 2024 | -0.75% | $0 | 0 | -2,418 | -100% | $243.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | +0% | $382,503 | 2,418 | +6 | +0.25% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.03% | $378,057 | 2,412 | -82 | -3.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.06% | $388,441 | 2,494 | -191 | -7.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $444,421 | 2,685 | 0 | $165.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.89% | 0% | $416,175 | 2,685 | 0 | $155.00 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $474,305 | 2,685 | 0 | $176.65 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $439,000 | 2,685 | 0 | $163.50 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0% | $477,000 | 2,685 | +10 | +0.37% | $177.65 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.1% | $474,000 | 2,675 | -271 | -9.2% | $177.20 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $504,000 | 2,946 | -84 | -2.8% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $489,000 | 3,030 | -66 | -2.1% | $161.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $510,000 | 3,096 | +26 | +0.85% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $505,000 | 3,070 | -80 | -2.5% | $164.50 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $496,000 | 3,150 | +19 | +0.61% | $157.46 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.25% | $466,000 | 3,131 | +453 | +17% | $148.83 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.09% | $377,000 | 2,678 | -168 | -5.9% | $140.78 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.94% | $373,000 | 2,846 | -1,650 | -37% | $131.06 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $656,000 | 4,496 | -29 | -0.64% | $145.91 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $586,000 | 4,525 | -207 | -4.4% | $129.50 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $659,000 | 4,732 | -6 | -0.13% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.04% | $662,000 | 4,738 | -163 | -3.3% | $139.72 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $633,000 | 4,901 | 0 | $129.16 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.2% | $677,000 | 4,901 | +796 | +19% | $138.14 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.4% | $498,000 | 4,105 | -1,460 | -26% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.17% | $713,000 | 5,565 | -645 | -10% | $128.12 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $867,000 | 6,210 | +26 | +0.42% | $139.61 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $804,000 | 6,184 | +3 | +0.05% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $818,000 | 6,181 | -160 | -2.5% | $132.34 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0% | $790,000 | 6,341 | -48 | -0.75% | $124.59 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0% | $736,000 | 6,389 | +44 | +0.69% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.06% | $747,000 | 6,345 | -678 | -9.7% | $117.73 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | 0% | $852,000 | 7,023 | 0 | $121.32 | Q2 2016 |