| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.14% | $1,096,126 | 11,044 | -1,383 | -11% | $99.25 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $1,039,274 | 12,427 | -793 | -6% | $83.63 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $1,333,001 | 13,220 | -118 | -0.88% | $100.83 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $1,465,470 | 13,338 | -316 | $109.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $1,720,515 | 13,654 | -339 | -2.4% | $126.01 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.07% | $1,907,805 | 13,993 | -537 | -3.7% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.76% | $1,988,445 | 14,530 | +6,073 | +72% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $1,256,918 | 8,457 | -70 | -0.82% | $148.62 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.34% | $1,340,688 | 8,527 | -2,180 | -20% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.22% | $1,668,966 | 10,707 | +1,681 | +19% | $155.88 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.1% | $1,617,911 | 9,026 | -552 | -5.8% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.08% | $1,858,036 | 9,578 | -460 | -4.6% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $1,745,006 | 10,038 | +255 | +2.6% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.06% | $1,580,000 | 9,783 | -355 | -3.5% | $161.50 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.1% | $1,851,000 | 10,138 | +600 | +6.3% | $182.58 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $2,046,000 | 9,538 | +127 | +1.3% | $214.51 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $2,017,000 | 9,411 | 0 | $214.32 | Q4 2021 | ||
| 31 Dec 2017 | 1.6% | -0.01% | $1,547,000 | 12,983 | -100 | -0.76% | $119.16 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | 0% | $1,571,000 | 13,083 | 0 | $120.08 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $1,447,000 | 13,083 | 0 | $110.60 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | +0.64% | $1,404,000 | 13,083 | +5,030 | +62% | $107.31 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.53% | $923,000 | 8,053 | +2,861 | +55% | $114.62 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.14% | $568,000 | 5,192 | +772 | +17% | $109.40 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | 0% | $476,000 | 4,420 | 0 | $107.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | -0% | $466,000 | 4,420 | -41 | -0.92% | $105.43 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | 0% | $429,000 | 4,461 | 0 | $96.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | 0% | $440,000 | 4,461 | 0 | $98.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | 0% | $432,000 | 4,461 | 0 | $96.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | 0% | $432,000 | 4,461 | 0 | $96.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | 0% | $496,000 | 4,461 | 0 | $111.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | 0% | $438,000 | 4,461 | 0 | $98.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | 0% | $458,000 | 4,461 | 0 | $102.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | 0% | $434,000 | 4,461 | 0 | $97.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $469,000 | 4,461 | 0 | $105.13 | Q4 2013 |