| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $664,081 | 5,300 | -395 | -6.9% | $125.30 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $762,830 | 5,695 | -301 | -5% | $133.95 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $815,490 | 5,996 | +353 | +6.3% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $748,581 | 5,643 | -362 | $132.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.04% | $679,277 | 6,005 | -866 | -13% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $783,391 | 6,871 | -239 | -3.4% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.05% | $738,753 | 7,110 | -1,071 | -13% | $103.90 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $929,820 | 8,181 | +281 | +3.6% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.03% | $869,500 | 7,900 | -534 | -6.3% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.05% | $816,804 | 8,434 | +902 | +12% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.02% | $821,165 | 7,532 | -269 | -3.4% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.05% | $789,943 | 7,801 | -975 | -11% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.45% | $963,499 | 8,776 | -7,827 | -47% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.15% | $1,606,000 | 16,603 | +5,165 | +45% | $96.73 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $1,243,000 | 11,438 | -37 | -0.32% | $108.67 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $1,358,000 | 11,475 | +107 | +0.94% | $118.34 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.08% | $1,600,000 | 11,368 | +1,356 | +14% | $140.75 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.03% | $1,183,000 | 10,012 | +643 | +6.9% | $118.16 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $1,086,000 | 9,369 | +232 | +2.5% | $115.91 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.01% | $1,095,000 | 9,137 | +220 | +2.5% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.02% | $976,000 | 8,917 | -285 | -3.1% | $109.45 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.13% | $1,001,000 | 9,202 | -1,943 | -17% | $108.78 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.02% | $1,019,000 | 11,145 | +411 | +3.8% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.03% | $847,000 | 10,734 | -523 | -4.6% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.02% | $978,000 | 11,257 | +278 | +2.5% | $86.88 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0% | $919,000 | 10,979 | +19 | +0.17% | $83.71 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0% | $922,000 | 10,960 | +23 | +0.21% | $84.12 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.25% | $874,000 | 10,937 | +4,367 | +66% | $79.91 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | 0% | $475,000 | 6,570 | 0 | $72.30 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $620,000 | 6,552 | 0 | $94.63 * | Q3 2018 | |||
| 30 Jun 2018 | 0.3% | +0% | $398,000 | 6,531 | +21 | +0.32% | $60.94 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.02% | $390,000 | 6,510 | +443 | +7.3% | $59.91 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.26% | $346,000 | 6,067 | +6,067 | NEW | $57.03 | Q4 2017 | |
| 31 Dec 2016 | -0.29% | $0 | 0 | -12,092 | -100% | $110.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | +0.29% | $511,000 | 12,092 | +12,092 | NEW | $42.26 | Q3 2016 | |
| 30 Jun 2016 | -0.37% | $0 | 0 | -12,599 | -100% | $110.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | +0.37% | $566,000 | 12,599 | +12,599 | NEW | $44.92 | Q1 2016 |