| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $3,302,021 | 35,274 | -658 | -1.8% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $3,398,868 | 35,932 | +1,563 | +4.5% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $3,084,376 | 34,369 | -1,551 | -4.3% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $3,772,395 | 35,920 | +335 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $3,528,976 | 35,585 | +9,836 | +38% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $2,721,258 | 25,749 | -663 | -2.5% | $105.68 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $3,021,024 | 26,412 | +1,659 | +6.7% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $3,150,584 | 24,753 | +4,302 | +21% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $2,373,722 | 20,451 | +3,910 | +24% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $1,981,632 | 16,541 | +3,583 | +28% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,342,597 | 12,958 | -122 | -0.93% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,297,684 | 13,080 | -219 | -1.6% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $1,569,302 | 13,299 | +1,342 | +11% | $118.00 | Q4 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $1,074,000 | 11,957 | +1,647 | +16% | $89.82 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,031,000 | 10,310 | -609 | -5.6% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $788,000 | 10,919 | +10,919 | NEW | $72.17 | Q4 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $441,000 | 7,246 | +1,386 | +24% | $60.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $310,000 | 5,860 | +5,860 | NEW | $52.90 | Q1 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -4,916 | -100% | $110.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $207,000 | 4,916 | +4,916 | NEW | $42.11 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -5,550 | -100% | $110.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $361,000 | 5,550 | +5,550 | NEW | $65.05 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -4,577 | -100% | $110.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $279,000 | 4,577 | +557 | +14% | $60.96 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $268,000 | 4,020 | +4,020 | NEW | $66.67 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -3,711 | -100% | $110.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $287,000 | 3,711 | +466 | +14% | $77.34 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $226,000 | 3,245 | +3,245 | NEW | $69.65 | Q2 2018 | |
| 31 Dec 2014 | -0.6% | $0 | 0 | -27,399 | -100% | $110.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.6% | +0.01% | $2,097,000 | 27,399 | +454 | +1.7% | $76.54 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.01% | $2,310,000 | 26,945 | -220 | -0.81% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.01% | $1,911,000 | 27,165 | +228 | +0.85% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $1,903,000 | 26,937 | 0 | $70.65 | Q4 2013 |