| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $995,000 | 4,355 | +67 | +1.6% | $228.47 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $993,000 | 4,288 | +15 | +0.35% | $231.58 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $793,000 | 4,273 | 0 | $185.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $895,000 | 4,273 | 0 | $209.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $759,000 | 4,273 | 0 | $177.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0.02% | $844,000 | 4,273 | +500 | +13% | $197.52 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $647,000 | 3,773 | 0 | $171.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $687,000 | 3,773 | 0 | $182.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $585,000 | 3,773 | 0 | $155.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $562,000 | 3,773 | 0 | $148.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $508,000 | 3,773 | 0 | $134.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.01% | $601,000 | 3,773 | -415 | -9.9% | $159.29 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $677,000 | 4,188 | +415 | +11% | $161.65 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $506,000 | 3,773 | 0 | $134.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $578,000 | 3,773 | 0 | $153.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $612,000 | 3,773 | 0 | $162.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $511,000 | 3,773 | 0 | $135.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $407,000 | 3,773 | 0 | $107.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $425,000 | 3,773 | 0 | $112.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0% | $408,000 | 3,773 | -114 | -2.9% | $108.14 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $416,000 | 3,887 | +339 | +9.6% | $107.02 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $311,000 | 3,548 | -100 | -2.7% | $87.66 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $358,000 | 3,648 | -235 | -6.1% | $98.14 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.08% | $296,000 | 3,883 | -3,162 | -45% | $76.23 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $624,000 | 7,045 | -3 | -0.04% | $88.57 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $534,000 | 7,048 | 0 | $75.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $513,000 | 7,048 | 0 | $72.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0% | $568,000 | 7,048 | -125 | -1.7% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.04% | $661,000 | 7,173 | +1,168 | +19% | $92.15 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $568,000 | 6,005 | -70 | -1.2% | $94.59 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | 0% | $563,000 | 6,075 | 0 | $92.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | +0.01% | $575,000 | 6,075 | +195 | +3.3% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $569,000 | 5,880 | 0 | $96.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | 0% | $522,000 | 5,880 | 0 | $88.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0% | $426,000 | 5,880 | -59 | -0.99% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $387,000 | 5,939 | -455 | -7.1% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $400,000 | 6,394 | 0 | $62.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0% | $403,000 | 6,394 | +59 | +0.93% | $63.03 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $392,000 | 6,335 | +21 | +0.33% | $61.88 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $361,000 | 6,314 | 0 | $57.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $374,000 | 6,314 | 0 | $59.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | 0% | $344,000 | 6,314 | 0 | $54.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | -0.01% | $424,000 | 6,314 | -453 | -6.7% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $396,000 | 6,767 | +5 | +0.07% | $58.52 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $443,000 | 6,762 | +7 | +0.1% | $65.51 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $390,000 | 6,755 | +6 | +0.09% | $57.74 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $381,000 | 6,749 | +6 | +0.09% | $56.45 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $347,000 | 6,743 | +6 | +0.09% | $51.46 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $356,000 | 6,737 | 0 | $52.84 | Q4 2013 |