| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.13% | $599,112 | 5,266 | -276 | -5% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.52% | $634,558 | 5,542 | -3,614 | -39% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $1,135,435 | 9,156 | -335 | -3.5% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.15% | $936,761 | 9,491 | -1,631 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.04% | $1,238,435 | 11,122 | -486 | -4.2% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.03% | $1,116,571 | 11,608 | +343 | +3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.13% | $1,118,502 | 11,265 | +2,037 | +22% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | 0% | $1,129,138 | 9,228 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | +0.04% | $833,197 | 9,228 | +692 | +8.1% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $691,843 | 8,536 | -257 | -2.9% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.08% | $785,038 | 8,793 | +1,455 | +20% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.1% | $734,754 | 7,338 | +1,545 | +27% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | 0% | $503,296 | 5,793 | 0 | $86.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | 0% | $548,000 | 5,793 | 0 | $94.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | 0% | $548,000 | 5,793 | 0 | $94.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | +0.02% | $794,000 | 5,793 | +230 | +4.1% | $137.06 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.17% | $862,000 | 5,563 | +1,760 | +46% | $154.95 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | 0% | $643,000 | 3,803 | 0 | $169.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $669,000 | 3,803 | 0 | $175.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.23% | $701,000 | 3,803 | +2,203 | +138% | $184.33 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $290,000 | 1,600 | +1,600 | NEW | $181.25 | Q4 2020 | |
| 30 Jun 2015 | -0.21% | $0 | 0 | -37,890 | -100% | $102.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | 0% | $3,974,000 | 37,890 | 0 | $104.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -2.2% | $3,569,000 | 37,890 | -462,995 | -92% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.28% | $44,594,000 | 500,885 | -60,820 | -11% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2.1% | $48,161,000 | 561,705 | +504,345 | +879% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | 0% | $4,593,000 | 57,360 | 0 | $80.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $4,382,000 | 57,360 | 0 | $76.39 | Q4 2013 |