| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $406,963 | 1,263 | -94 | -6.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $428,037 | 1,357 | -180 | -12% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $445,590 | 1,537 | -3 | -0.19% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.07% | $377,761 | 1,540 | -519 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $493,562 | 2,059 | 0 | $239.71 | Q4 2024 | ||
| 30 Jun 2023 | -0.75% | $0 | 0 | -2,511 | -100% | $303.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | -0.1% | $327,208 | 2,511 | -350 | -12% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0% | $383,660 | 2,861 | -7 | -0.24% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.01% | $300,000 | 2,868 | -26 | -0.9% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.07% | $326,000 | 2,894 | -260 | -8.2% | $112.65 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | 0% | $430,000 | 3,154 | 0 | $136.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $499,000 | 3,154 | 0 | $158.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $516,000 | 3,154 | 0 | $163.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | -0.01% | $491,000 | 3,154 | -70 | -2.2% | $155.68 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | 0% | $491,000 | 3,224 | 0 | $152.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | 0% | $410,000 | 3,224 | 0 | $127.17 | Q4 2020 | ||
| 30 Sep 2019 | 0.59% | +0.01% | $433,000 | 3,688 | +50 | +1.4% | $117.41 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | 0% | $406,000 | 3,638 | 0 | $111.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | -0.02% | $368,000 | 3,638 | -75 | -2% | $101.15 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.17% | $362,000 | 3,713 | +675 | +22% | $97.50 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.43% | $344,000 | 3,038 | +3,038 | NEW | $113.23 | Q3 2018 | |
| 30 Jun 2018 | -0.38% | $0 | 0 | -3,038 | -100% | $303.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | 0% | $337,000 | 3,038 | 0 | $110.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | 0% | $331,000 | 3,038 | 0 | $108.95 | Q4 2017 | ||
| 30 Sep 2015 | -0.36% | $0 | 0 | -4,553 | -100% | $303.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | +0.36% | $308,000 | 4,553 | +4,553 | NEW | $67.65 | Q2 2015 | |
| 31 Mar 2015 | -0.66% | $0 | 0 | -10,833 | -100% | $303.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.66% | +0.21% | $677,000 | 10,833 | +3,433 | +46% | $62.49 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | 0% | $446,000 | 7,400 | 0 | $60.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.46% | -0.26% | $426,000 | 7,400 | -4,250 | -36% | $57.57 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.83% | $707,000 | 11,650 | -13,600 | -54% | $60.69 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $1,477,000 | 25,250 | 0 | $58.50 | Q4 2013 |