| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $202,485 | 3,814 | 0 | $53.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $246,880 | 3,814 | +3,814 | NEW | $64.73 | Q3 2025 | |
| 30 Sep 2022 | -0.27% | $0 | 0 | -49,608 | -100% | $45.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | +0.11% | $2,174,000 | 49,608 | +20,625 | +71% | $43.82 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $3,468,000 | 28,983 | +1,253 | +4.5% | $119.66 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.18% | $3,400,000 | 27,730 | +14,657 | +112% | $122.61 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $1,828,000 | 13,073 | +826 | +6.7% | $139.83 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.04% | $2,595,000 | 12,247 | -1,704 | -12% | $211.89 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.09% | $2,972,000 | 13,951 | +3,526 | +34% | $213.03 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.02% | $2,854,000 | 10,425 | +460 | +4.6% | $273.76 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $3,058,000 | 9,965 | +116 | +1.2% | $306.87 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.01% | $2,852,000 | 9,849 | +117 | +1.2% | $289.57 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0% | $1,785,000 | 9,732 | -11 | -0.11% | $183.42 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $2,956,000 | 9,743 | +32 | +0.33% | $303.40 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0% | $3,015,000 | 9,711 | +28 | +0.29% | $310.47 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $4,067,000 | 9,683 | -85 | -0.87% | $420.01 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0% | $3,434,000 | 9,768 | -67 | -0.68% | $351.56 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0% | $2,159,000 | 9,835 | -39 | -0.39% | $219.52 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.03% | $2,272,000 | 9,874 | +974 | +11% | $230.10 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.02% | $1,903,000 | 8,900 | -505 | -5.4% | $213.82 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.01% | $3,086,000 | 9,405 | -128 | -1.3% | $328.12 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.22% | $3,246,000 | 9,533 | -4,493 | -32% | $340.50 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.22% | $3,429,000 | 14,026 | -6,071 | -30% | $244.47 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.14% | $3,461,000 | 20,097 | -5,161 | -20% | $172.21 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0% | $3,166,000 | 25,258 | -228 | -0.89% | $125.35 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.17% | $2,583,000 | 25,486 | +9,628 | +61% | $101.35 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.27% | $1,537,000 | 15,858 | +15,858 | NEW | $96.92 | Q3 2016 |