| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $816,395 | 3,573 | -33 | -0.92% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $835,000 | 3,606 | 0 | $231.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | 0% | $669,000 | 3,606 | 0 | $185.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.05% | $756,000 | 3,606 | -642 | $209.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $755,000 | 4,248 | 0 | $177.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | 0% | $839,000 | 4,248 | 0 | $197.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0% | $714,000 | 4,248 | +33 | +0.78% | $168.08 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $768,000 | 4,215 | -33 | -0.78% | $182.21 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | 0% | $658,000 | 4,248 | 0 | $154.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | 0% | $633,000 | 4,248 | 0 | $149.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0.04% | $572,000 | 4,248 | -740 | -15% | $134.65 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $795,000 | 4,988 | 0 | $159.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | 0% | $806,000 | 4,988 | 0 | $161.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $669,000 | 4,988 | 0 | $134.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $764,000 | 4,988 | 0 | $153.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | 0% | $809,000 | 4,988 | 0 | $162.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $675,000 | 4,988 | 0 | $135.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | -0% | $538,000 | 4,988 | -100 | -2% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $573,000 | 5,088 | -120 | -2.3% | $112.62 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $564,000 | 5,208 | -187 | -3.5% | $108.29 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $578,000 | 5,395 | -85 | -1.6% | $107.14 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.04% | $480,000 | 5,480 | -1,025 | -16% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.03% | $639,000 | 6,505 | -570 | -8.1% | $98.23 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.28% | $539,000 | 7,075 | -5,740 | -45% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $1,135,000 | 12,815 | -65 | -0.5% | $88.57 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $975,000 | 12,880 | -240 | -1.8% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | 0% | $954,000 | 13,120 | 0 | $72.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | 0% | $1,057,000 | 13,120 | 0 | $80.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | 0% | $1,210,000 | 13,120 | 0 | $92.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | 0% | $1,241,000 | 13,120 | 0 | $94.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.65% | 0% | $1,216,000 | 13,120 | 0 | $92.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | 0% | $1,242,000 | 13,120 | 0 | $94.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | 0% | $1,269,000 | 13,120 | 0 | $96.72 | Q4 2017 | ||
| 30 Sep 2017 | 0.7% | 0% | $1,166,000 | 13,120 | 0 | $88.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | -0.01% | $951,000 | 13,120 | -214 | -1.6% | $72.48 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | 0% | $869,000 | 13,334 | 0 | $65.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | 0% | $835,000 | 13,334 | 0 | $62.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.56% | 0% | $841,000 | 13,334 | 0 | $63.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | 0% | $826,000 | 13,334 | 0 | $61.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | 0% | $762,000 | 13,334 | 0 | $57.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | 0% | $790,000 | 13,334 | 0 | $59.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | 0% | $726,000 | 13,334 | 0 | $54.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | 0% | $896,000 | 13,334 | 0 | $67.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | 0% | $781,000 | 13,334 | 0 | $58.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | 0% | $873,000 | 13,334 | 0 | $65.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | 0% | $770,000 | 13,334 | 0 | $57.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | 0% | $753,000 | 13,334 | 0 | $56.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | 0% | $685,000 | 13,334 | 0 | $51.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.47% | 0% | $704,000 | 13,334 | 0 | $52.80 | Q4 2013 |