| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.06% | $789,955 | 6,436 | -545 | -7.8% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.05% | $774,891 | 6,981 | -571 | -7.6% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0% | $837,290 | 7,552 | -6 | -0.08% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.73% | $846,874 | 7,558 | +7,558 | NEW | $112.05 | Q1 2025 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -3,700 | -100% | $149.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $228,000 | 3,700 | 0 | $61.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $229,000 | 3,700 | 0 | $61.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $220,000 | 3,700 | 0 | $59.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $269,000 | 3,700 | 0 | $72.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $258,000 | 3,700 | 0 | $69.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $255,000 | 3,700 | 0 | $68.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.01% | $239,000 | 3,700 | -300 | -7.5% | $64.59 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $233,000 | 4,000 | -700 | -15% | $58.25 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.04% | $297,000 | 4,700 | -1,400 | -23% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $469,000 | 6,100 | +400 | +7% | $76.89 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -1.1% | $426,000 | 5,700 | -8,331 | -59% | $74.74 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | 0% | $912,000 | 14,031 | 0 | $65.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | 0% | $889,000 | 14,031 | 0 | $63.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | -0.28% | $948,000 | 14,031 | -4,969 | -26% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.4% | $1,235,000 | 19,000 | +8,400 | +79% | $65.00 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | 0% | $663,000 | 10,600 | 0 | $62.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | 0% | $818,000 | 10,600 | 0 | $77.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | 0% | $751,000 | 10,600 | 0 | $70.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | -0.18% | $799,000 | 10,600 | -3,500 | -25% | $75.38 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $1,010,000 | 14,100 | -141 | -0.99% | $71.63 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.19% | $1,154,000 | 14,241 | -2,559 | -15% | $81.03 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.04% | $1,189,000 | 16,800 | +1,000 | +6.3% | $70.77 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.17% | $1,073,000 | 15,800 | +4,903 | +45% | $67.91 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.06% | $780,000 | 10,897 | +2,670 | +32% | $71.58 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $651,000 | 8,227 | +541 | +7% | $79.13 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.03% | $641,000 | 7,686 | -1,276 | -14% | $83.40 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.16% | $823,000 | 8,962 | +5,503 | +159% | $91.83 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.23% | $350,000 | 3,459 | -7,467 | -68% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.01% | $1,073,000 | 10,926 | +203 | +1.9% | $98.21 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.04% | $1,255,000 | 10,723 | +1,847 | +21% | $117.04 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.06% | $871,000 | 8,876 | +3,114 | +54% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.03% | $543,000 | 5,762 | -2,160 | -27% | $94.24 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.05% | $844,000 | 7,922 | +3,613 | +84% | $106.54 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $357,000 | 4,309 | -3,533 | -45% | $82.85 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $556,000 | 7,842 | +3,533 | +82% | $70.90 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $324,000 | 4,309 | 0 | $75.19 | Q4 2013 |