| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.03% | $994,221 | 8,924 | -417 | -4.5% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $962,683 | 9,341 | +173 | +1.9% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $896,446 | 9,168 | -307 | -3.2% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.02% | $831,810 | 9,475 | -447 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $896,452 | 9,922 | 0 | $90.35 | Q4 2024 | ||
| 30 Sep 2023 | 0.42% | 0% | $228,859 | 1,431 | 0 | $159.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | +0.43% | $224,924 | 1,431 | +1,431 | NEW | $157.18 | Q2 2023 | |
| 30 Sep 2022 | -0.6% | $0 | 0 | -2,108 | -100% | $126.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | -1.1% | $256,000 | 2,108 | -3,957 | -65% | $121.44 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | 0% | $903,000 | 6,065 | 0 | $148.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | +0% | $878,000 | 6,065 | +4 | +0.07% | $144.77 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.05% | $845,000 | 6,061 | -487 | -7.4% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.47% | $923,000 | 6,548 | -4,249 | -39% | $140.96 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $1,467,000 | 10,797 | +603 | +5.9% | $135.87 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $1,469,000 | 10,194 | 0 | $144.10 | Q4 2020 | ||
| 30 Sep 2019 | 0.65% | -0.3% | $479,000 | 4,035 | -1,859 | -32% | $118.71 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.14% | $651,000 | 5,894 | +1,000 | +20% | $110.45 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.19% | $477,000 | 4,894 | +944 | +24% | $97.47 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.36% | $368,000 | 3,950 | -1,525 | -28% | $93.16 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | 0% | $514,000 | 5,475 | 0 | $93.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | -0.12% | $469,000 | 5,475 | -1,000 | -15% | $85.66 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | 0% | $576,000 | 6,475 | 0 | $88.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | 0% | $630,000 | 6,475 | 0 | $97.30 | Q4 2017 | ||
| 31 Dec 2016 | -0.52% | $0 | 0 | -5,675 | -100% | $126.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | +0.52% | $409,000 | 5,675 | +5,675 | NEW | $72.07 | Q3 2016 | |
| 30 Sep 2015 | -0.28% | $0 | 0 | -3,430 | -100% | $126.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | -0.11% | $243,000 | 3,430 | -1,396 | -29% | $70.85 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.04% | $397,000 | 4,826 | +375 | +8.4% | $82.26 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.04% | $383,000 | 4,451 | +500 | +13% | $86.05 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.07% | $302,000 | 3,951 | -494 | -11% | $76.44 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.11% | $334,000 | 4,445 | +1,329 | +43% | $75.14 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.34% | $238,000 | 3,116 | -4,401 | -59% | $76.38 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $591,000 | 7,517 | 0 | $78.62 | Q4 2013 |