| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $63,581 | 641 | -15 | -2.3% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $54,796 | 656 | -169 | -20% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $83,276 | 825 | -124 | -13% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $104,381 | 949 | +19 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $117,273 | 930 | -635 | -41% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $213,372 | 1,565 | +2 | +0.13% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.76% | $213,897 | 1,563 | -52,697 | -97% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.05% | $8,064,664 | 54,260 | +2,838 | +5.5% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.14% | $8,085,081 | 51,422 | +7,410 | +17% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.14% | $6,860,150 | 44,012 | +5,573 | +14% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $6,890,191 | 38,439 | -1,648 | -4.1% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $7,776,477 | 40,087 | +696 | +1.8% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $6,848,000 | 39,391 | -858 | -2.1% | $173.85 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $6,502,000 | 40,249 | -494 | -1.2% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $7,437,000 | 40,743 | +885 | +2.2% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $8,547,000 | 39,858 | +314 | +0.79% | $214.44 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $8,475,000 | 39,544 | -66 | -0.17% | $214.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $7,213,000 | 39,610 | -614 | -1.5% | $182.10 | Q3 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $6,838,000 | 40,224 | +989 | +2.5% | $170.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.2% | $6,607,000 | 39,235 | +6,581 | +20% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $5,441,000 | 32,654 | +435 | +1.4% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.07% | $3,582,000 | 32,219 | +2,809 | +9.6% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0% | $2,748,000 | 29,410 | -46 | -0.16% | $93.44 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.04% | $3,448,000 | 29,456 | +1,828 | +6.6% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $3,310,000 | 27,628 | -590 | -2.1% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.04% | $2,914,000 | 28,218 | +2,084 | +8% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.06% | $2,920,000 | 26,134 | +3,031 | +13% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.05% | $2,253,000 | 23,103 | -2,326 | -9.1% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.02% | $2,969,000 | 25,429 | +936 | +3.8% | $116.76 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.01% | $2,601,000 | 24,493 | +542 | +2.3% | $106.19 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.01% | $2,506,000 | 23,951 | +598 | +2.6% | $104.63 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.61% | $2,782,000 | 23,353 | +22,427 | +2422% | $119.13 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $111,000 | 926 | 0 | $119.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $102,000 | 926 | 0 | $110.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $99,000 | 926 | 0 | $106.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $106,000 | 926 | -75 | -7.5% | $114.47 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $110,000 | 1,001 | 0 | $109.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $107,000 | 1,001 | 0 | $106.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $106,000 | 1,001 | 0 | $105.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $96,000 | 1,001 | +21 | +2.1% | $95.90 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $97,000 | 980 | 0 | $98.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $95,000 | 980 | 0 | $96.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $95,000 | 980 | -20 | -2% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | $306,234 | 3,530 | 0 | $86.75 * | Q4 2014 | |||
| 31 Dec 2014 | 0.03% | 0% | $111,000 | 1,000 | 0 | $111.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $98,000 | 1,000 | 0 | $98.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0% | $103,000 | 1,000 | -25 | -2.4% | $103.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $100,000 | 1,025 | -25 | -2.4% | $97.56 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $111,000 | 1,050 | 0 | $105.71 | Q4 2013 |