| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $733,563 | 3,199 | +34 | +1.1% | $229.31 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $736,907 | 3,165 | +59 | +1.9% | $232.83 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $592,470 | 3,106 | 0 | $190.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.01% | $626,294 | 3,106 | -153 | $201.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $590,596 | 3,259 | 0 | $181.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $634,690 | 3,259 | 0 | $194.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $555,236 | 3,259 | 0 | $170.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $588,869 | 3,259 | 0 | $180.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $522,939 | 3,259 | 0 | $160.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $485,787 | 3,259 | 0 | $149.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.05% | $439,998 | 3,259 | -1,173 | -26% | $135.01 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $706,328 | 4,432 | +59 | +1.3% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $710,088 | 4,373 | -6 | -0.14% | $162.38 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $606,000 | 4,379 | 0 | $138.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0% | $671,000 | 4,379 | +50 | +1.2% | $153.23 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $702,000 | 4,329 | 0 | $162.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $586,000 | 4,329 | 0 | $135.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.01% | $467,000 | 4,329 | +184 | +4.4% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $467,000 | 4,145 | 0 | $112.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | +0.13% | $449,000 | 4,145 | +4,145 | NEW | $108.32 | Q1 2021 | |
| 30 Sep 2020 | 0.13% | -0.12% | $363,000 | 4,145 | -3,707 | -47% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.1% | $771,000 | 7,852 | -2,570 | -25% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.1% | $794,000 | 10,422 | +2,515 | +32% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $700,000 | 7,907 | -95 | -1.2% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $606,000 | 8,002 | -56 | -0.69% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $586,000 | 8,058 | -165 | -2% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $663,000 | 8,223 | -240 | -2.8% | $80.63 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $780,000 | 8,463 | +221 | +2.7% | $92.17 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $780,000 | 8,242 | +186 | +2.3% | $94.64 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | 0% | $750,000 | 8,056 | 0 | $93.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | -0.04% | $763,000 | 8,056 | -992 | -11% | $94.71 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.05% | $875,000 | 9,048 | -1,181 | -12% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.4% | $909,000 | 10,229 | +10,229 | NEW | $88.86 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -1,229 | -100% | $223.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $80,082 | 1,229 | +1,229 | NEW | $65.16 | Q1 2017 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -6,447 | -100% | $223.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | -0.17% | $368,000 | 6,447 | -5,263 | -45% | $57.08 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0% | $694,000 | 11,710 | -105 | -0.89% | $59.27 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.31% | $643,000 | 11,815 | -8,090 | -41% | $54.42 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | 0% | $1,337,000 | 19,905 | 0 | $67.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | +0.06% | $1,165,000 | 19,905 | +1,436 | +7.8% | $58.53 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.16% | $1,209,000 | 18,469 | +3,500 | +23% | $65.46 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.13% | $865,000 | 14,969 | +2,785 | +23% | $57.79 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.17% | $688,000 | 12,184 | +3,915 | +47% | $56.47 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.12% | $425,000 | 8,269 | +2,400 | +41% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | +0.27% | $310,000 | 5,869 | +5,869 | NEW | $52.82 | Q4 2013 |