| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $267,888 | 1,782 | -67 | -3.6% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.04% | $264,592 | 1,849 | -1,450 | -44% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $453,283 | 3,299 | +3,299 | NEW | $137.40 | Q2 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -1,620 | -100% | $173.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0% | $279,288 | 1,620 | -92 | -5.4% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $342,725 | 1,712 | -226 | -12% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -1.5% | $384,053 | 1,938 | -21,859 | -92% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.4% | $3,690,439 | 23,797 | -8,610 | -27% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.2% | $5,019,196 | 32,407 | +23,923 | +282% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.33% | $1,114,458 | 8,484 | +8,484 | NEW | $131.36 | Q2 2023 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -31,958 | -100% | $173.82 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.04% | $4,371,215 | 31,958 | -937 | -2.8% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.42% | $3,963,000 | 32,895 | -9,468 | -22% | $120.47 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $5,132,000 | 42,363 | -345 | -0.81% | $121.14 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.06% | $5,854,000 | 42,708 | -1,869 | -4.2% | $137.07 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.76% | $4,808,000 | 44,577 | -25,645 | -37% | $107.86 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $6,648,000 | 70,222 | +70,222 | NEW | $94.67 | Q3 2021 | |
| 31 Mar 2021 | -0.38% | $0 | 0 | -15,596 | -100% | $173.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | -0.17% | $755,000 | 15,596 | -7,106 | -31% | $48.41 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.11% | $684,000 | 22,702 | +4,429 | +24% | $30.13 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.72% | $764,000 | 18,273 | +18,273 | NEW | $41.81 | Q2 2020 | |
| 31 Mar 2020 | -0.37% | $0 | 0 | -7,141 | -100% | $173.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | +0.02% | $663,000 | 7,141 | +406 | +6% | $92.84 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.11% | $606,000 | 6,735 | -1,977 | -23% | $89.98 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.14% | $949,000 | 8,712 | -2,272 | -21% | $108.93 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.51% | $1,115,000 | 10,984 | +8,845 | +414% | $101.51 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.03% | $198,000 | 2,139 | -431 | -17% | $92.57 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.17% | $347,000 | 2,570 | +2,570 | NEW | $135.02 | Q3 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -193 | -100% | $173.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.93% | $24,000 | 193 | -9,039 | -98% | $124.35 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.02% | $904,000 | 9,232 | +240 | +2.7% | $97.92 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.45% | $799,000 | 8,992 | +5,251 | +140% | $88.86 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.01% | $388,000 | 3,741 | -77 | -2% | $103.72 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0% | $386,000 | 3,818 | -17 | -0.44% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.01% | $370,000 | 3,835 | -53 | -1.4% | $96.48 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.05% | $355,000 | 3,888 | +544 | +16% | $91.31 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | 0% | $258,000 | 3,344 | 0 | $77.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.02% | $224,000 | 3,344 | +377 | +13% | $66.99 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.18% | $192,000 | 2,967 | +2,967 | NEW | $64.71 | Q3 2015 |