| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $790,754 | 6,571 | -228 | -3.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $766,587 | 6,799 | -528 | -7.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.16% | $789,851 | 7,327 | +3,950 | +117% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | 0% | $401,627 | 3,377 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $363,264 | 3,377 | 0 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.01% | $395,852 | 3,377 | -150 | -4.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $406,028 | 3,527 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $409,978 | 3,527 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $352,629 | 3,527 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $414,705 | 3,527 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $378,271 | 3,527 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $386,771 | 3,527 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $389,028 | 3,527 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $308,000 | 3,527 | 0 | $87.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0% | $302,000 | 3,527 | -128 | -3.5% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $302,000 | 3,655 | 0 | $82.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $224,000 | 3,655 | 0 | $61.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $215,000 | 3,655 | 0 | $58.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $231,000 | 3,655 | 0 | $63.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.07% | $204,000 | 3,655 | +3,655 | NEW | $55.81 | Q1 2021 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -4,470 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $312,000 | 4,470 | 0 | $69.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $316,000 | 4,470 | 0 | $70.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $343,000 | 4,470 | 0 | $76.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $361,000 | 4,470 | 0 | $80.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | -0.06% | $305,000 | 4,470 | -1,366 | -23% | $68.23 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | 0% | $496,000 | 5,836 | 0 | $84.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | 0% | $483,000 | 5,836 | 0 | $82.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0.24% | $435,000 | 5,836 | -5,982 | -51% | $74.54 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | 0% | $988,000 | 11,818 | 0 | $83.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | 0% | $969,000 | 11,818 | 0 | $81.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | 0% | $954,000 | 11,818 | 0 | $80.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | 0% | $969,000 | 11,818 | 0 | $81.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | -0.03% | $1,067,000 | 11,818 | -500 | -4.1% | $90.29 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0% | $1,075,000 | 12,318 | -60 | -0.48% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.01% | $1,160,000 | 12,378 | +111 | +0.9% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | 0% | $1,025,000 | 12,267 | 0 | $83.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.72% | 0% | $956,000 | 12,267 | 0 | $77.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | 0% | $912,000 | 12,267 | 0 | $74.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.8% | -0% | $1,021,000 | 12,267 | -12 | -0.1% | $83.23 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | 0% | $1,044,000 | 12,279 | 0 | $85.02 | Q1 2015 |