| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $700,271 | 8,685 | +235 | +2.8% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.37% | $686,055 | 8,450 | -8,976 | -52% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.49% | $1,405,406 | 17,426 | -12,341 | -41% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.1% | $2,348,317 | 29,767 | +24,538 | +400% | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | 0% | $411,260 | 5,229 | 0 | $78.65 | Q4 2024 | ||
| 30 Jun 2022 | -0.22% | $0 | 0 | -3,590 | -100% | $80.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.01% | $295,000 | 3,590 | -155 | -4.1% | $82.17 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $326,000 | 3,745 | 0 | $87.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -0% | $328,000 | 3,745 | -65 | -1.7% | $87.58 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $335,000 | 3,810 | 0 | $87.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0% | $332,000 | 3,810 | +35 | +0.93% | $87.14 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $330,000 | 3,775 | 0 | $87.42 | Q4 2020 | ||
| 30 Sep 2019 | 0.35% | 0% | $255,000 | 2,920 | 0 | $87.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | -0.33% | $255,000 | 2,920 | -2,860 | -49% | $87.33 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $500,000 | 5,780 | +5,780 | NEW | $86.51 | Q1 2019 | |
| 31 Dec 2018 | -0.59% | $0 | 0 | -5,485 | -100% | $80.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | +0.59% | $474,000 | 5,485 | +5,485 | NEW | $86.42 | Q3 2018 | |
| 31 Mar 2018 | -0.45% | $0 | 0 | -5,300 | -100% | $80.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | 0% | $465,000 | 5,300 | 0 | $87.74 | Q4 2017 | ||
| 31 Dec 2015 | -0.7% | $0 | 0 | -4,418 | -100% | $80.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | 0% | $368,000 | 4,418 | 0 | $83.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | 0% | $392,000 | 4,418 | 0 | $88.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | 0% | $400,000 | 4,418 | 0 | $90.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | +0.38% | $396,000 | 4,418 | +4,418 | NEW | $89.63 | Q4 2014 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -10,677 | -100% | $80.85 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | -0.07% | $1,016,000 | 10,677 | -734 | -6.4% | $95.16 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $1,077,000 | 11,411 | +18 | +0.16% | $94.38 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $1,058,000 | 11,393 | 0 | $92.86 | Q4 2013 |