| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.02% | $940,922 | 4,118 | -147 | -3.4% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | 0% | $987,518 | 4,265 | 0 | $231.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | 0% | $791,669 | 4,265 | 0 | $185.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | -0.03% | $893,603 | 4,265 | -235 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $799,650 | 4,500 | 0 | $177.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | 0% | $888,660 | 4,500 | 0 | $197.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | -0.02% | $771,840 | 4,500 | -147 | -3.2% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.05% | $846,219 | 4,647 | -405 | -8% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.07% | $782,908 | 5,052 | -623 | -11% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.03% | $845,916 | 5,675 | -235 | -4% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | 0% | $796,254 | 5,910 | 0 | $134.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | 0% | $941,877 | 5,910 | 0 | $159.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | -0.05% | $955,115 | 5,910 | -370 | -5.9% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | 0% | $843,000 | 6,280 | 0 | $134.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | 0% | $962,000 | 6,280 | 0 | $153.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | 0% | $1,018,000 | 6,280 | 0 | $162.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | -0.02% | $850,000 | 6,280 | -250 | -3.8% | $135.35 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | 0% | $704,000 | 6,530 | 0 | $107.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $736,000 | 6,530 | 0 | $112.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | 0% | $707,000 | 6,530 | 0 | $108.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.05% | $700,000 | 6,530 | -927 | -12% | $107.20 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.11% | $653,000 | 7,457 | +2,480 | +50% | $87.57 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | 0% | $489,000 | 4,977 | 0 | $98.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | -0.03% | $379,000 | 4,977 | -650 | -12% | $76.15 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.02% | $498,000 | 5,627 | -315 | -5.3% | $88.50 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | 0% | $450,000 | 5,942 | 0 | $75.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | 0% | $432,000 | 5,942 | 0 | $72.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | +0.01% | $479,000 | 5,942 | +200 | +3.5% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | 0% | $529,000 | 5,742 | 0 | $92.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | 0% | $543,000 | 5,742 | 0 | $94.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | 0% | $532,000 | 5,742 | 0 | $92.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | +0% | $543,000 | 5,742 | +92 | +1.6% | $94.57 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.06% | $546,000 | 5,650 | -1,300 | -19% | $96.64 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | 0% | $618,000 | 6,950 | 0 | $88.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | 0% | $504,000 | 6,950 | 0 | $72.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0.01% | $453,000 | 6,950 | -299 | -4.1% | $65.18 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $454,000 | 7,249 | +299 | +4.3% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $438,000 | 6,950 | -168 | -2.4% | $63.02 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $441,000 | 7,118 | +168 | +2.4% | $61.96 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.02% | $397,000 | 6,950 | -485 | -6.5% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.67% | $440,000 | 7,435 | -21,272 | -74% | $59.18 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.07% | $1,562,000 | 28,707 | -2,362 | -7.6% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.14% | $2,088,000 | 31,069 | -4,263 | -12% | $67.21 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.08% | $2,068,000 | 35,332 | -2,683 | -7.1% | $58.53 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.06% | $2,488,000 | 38,015 | +2,026 | +5.6% | $65.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.06% | $2,079,000 | 35,989 | -2,230 | -5.8% | $57.77 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $2,157,000 | 38,219 | -1,490 | -3.8% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.09% | $2,041,000 | 39,709 | -3,460 | -8% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,280,000 | 43,169 | 0 | $52.82 | Q4 2013 |