| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $937,856 | 7,641 | -46 | -0.6% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $853,257 | 7,687 | +1,099 | +17% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $730,414 | 6,588 | -103 | -1.5% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.11% | $749,727 | 6,691 | +4,321 | +100% | $112.05 | Q1 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -4,251 | -100% | $149.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.08% | $218,916 | 2,370 | -4,277 | -64% | $92.37 | Q4 2024 | |
| 31 Dec 2024 | 0.08% | +0.08% | $392,664 | 4,251 | +4,251 | NEW | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $557,286 | 6,647 | -206 | -3% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $470,186 | 6,853 | +1,586 | +30% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $385,810 | 5,267 | +45 | +0.86% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $423,037 | 5,222 | +301 | +6.1% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $368,779 | 4,921 | -257 | -5% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $399,069 | 5,178 | +5,178 | NEW | $77.07 | Q2 2023 | |
| 30 Sep 2022 | -0.23% | $0 | 0 | -24,905 | -100% | $149.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0% | $1,540,000 | 24,905 | -6 | -0.02% | $61.83 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.09% | $1,481,000 | 24,911 | +12,337 | +98% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $913,000 | 12,574 | -112 | -0.88% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.03% | $886,000 | 12,686 | +3,210 | +34% | $69.84 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $653,000 | 9,476 | +2,576 | +37% | $68.91 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $446,000 | 6,900 | 0 | $64.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $402,000 | 6,900 | 0 | $58.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $436,000 | 6,900 | 0 | $63.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $531,000 | 6,900 | 0 | $76.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $516,000 | 6,900 | 0 | $74.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.13% | $448,000 | 6,900 | -11,800 | -63% | $64.93 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | 0% | $1,185,000 | 18,700 | 0 | $63.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | 0% | $1,263,000 | 18,700 | 0 | $67.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0.01% | $1,216,000 | 18,700 | -500 | -2.6% | $65.03 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.25% | $1,201,000 | 19,200 | -20,700 | -52% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.07% | $3,081,000 | 39,900 | -5,400 | -12% | $77.22 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.08% | $3,209,000 | 45,300 | +6,100 | +16% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.04% | $2,955,000 | 39,200 | -2,750 | -6.6% | $75.38 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.07% | $3,005,000 | 41,950 | +5,928 | +16% | $71.63 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.08% | $2,919,000 | 36,022 | +5,655 | +19% | $81.03 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.1% | $2,149,000 | 30,367 | -8,406 | -22% | $70.77 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.15% | $2,633,000 | 38,773 | +13,358 | +53% | $67.91 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.02% | $1,820,000 | 25,415 | -1,675 | -6.2% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.03% | $2,143,000 | 27,090 | -1,780 | -6.2% | $79.11 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $2,408,000 | 28,870 | -781 | -2.6% | $83.41 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.04% | $2,724,000 | 29,651 | -2,131 | -6.7% | $91.87 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.05% | $3,216,000 | 31,782 | -2,503 | -7.3% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.02% | $3,367,000 | 34,285 | -1,175 | -3.3% | $98.21 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.03% | $4,151,000 | 35,460 | -1,474 | -4% | $117.06 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.02% | $3,625,000 | 36,934 | +1,113 | +3.1% | $98.15 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.15% | $3,376,000 | 35,821 | -8,915 | -20% | $94.25 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.01% | $4,763,000 | 44,736 | +630 | +1.4% | $106.47 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.01% | $3,657,000 | 44,106 | -659 | -1.5% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.37% | $3,172,000 | 44,765 | +26,623 | +147% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | +0.08% | $1,363,000 | 18,142 | +5,147 | +40% | $75.13 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | +0.11% | $817,000 | 12,995 | +7,757 | +148% | $62.87 | Q3 2013 | |
| 30 Sep 2013 | 0% | $2,000 | 24 | 0 | $83.33 * | Q3 2013 | |||
| 30 Jun 2013 | 0.06% | +0.06% | $269,000 | 5,238 | +5,238 | NEW | $51.36 | Q2 2013 |