| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -3,440 | -100% | $100.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0% | $347,000 | 3,440 | -45 | -1.3% | $100.87 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $365,000 | 3,485 | -125 | $104.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $459,000 | 3,610 | -165 | -4.4% | $127.15 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $530,000 | 3,775 | 0 | $140.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0% | $488,000 | 3,775 | -55 | -1.4% | $129.27 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $570,000 | 3,830 | -20 | -0.52% | $148.83 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $561,000 | 3,850 | -75 | -1.9% | $145.71 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | 0% | $586,000 | 3,925 | 0 | $149.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0.02% | $681,000 | 3,925 | -275 | -6.5% | $173.50 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | 0% | $761,000 | 4,200 | 0 | $181.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -0.01% | $748,000 | 4,200 | -115 | -2.7% | $178.10 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $733,000 | 4,315 | -85 | -1.9% | $169.87 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $766,000 | 4,400 | 0 | $174.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | 0% | $894,000 | 4,400 | 0 | $203.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | 0% | $969,000 | 4,400 | 0 | $220.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | 0% | $849,000 | 4,400 | 0 | $192.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $843,000 | 4,400 | 0 | $191.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $723,000 | 4,400 | 0 | $164.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | 0% | $699,000 | 4,400 | 0 | $158.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | -0% | $606,000 | 4,400 | -50 | -1.1% | $137.73 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | 0% | $598,000 | 4,450 | 0 | $134.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | -0.01% | $566,000 | 4,450 | -100 | -2.2% | $127.19 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.09% | $766,000 | 4,550 | -1,100 | -19% | $168.35 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $924,000 | 5,650 | -105 | -1.8% | $163.54 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.01% | $992,000 | 5,755 | -90 | -1.5% | $172.37 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.02% | $956,000 | 5,845 | -235 | -3.9% | $163.56 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | 0% | $862,000 | 6,080 | 0 | $141.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | 0% | $861,000 | 6,080 | 0 | $141.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | -0.03% | $876,000 | 6,080 | -400 | -6.2% | $144.08 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | 0% | $878,000 | 6,480 | 0 | $135.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | 0% | $946,000 | 6,480 | 0 | $145.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | 0% | $856,000 | 6,480 | 0 | $132.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | -0.01% | $776,000 | 6,480 | -200 | -3% | $119.75 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0% | $772,000 | 6,680 | +65 | +0.98% | $115.57 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.47% | $688,000 | 6,615 | +6,615 | NEW | $104.01 | Q4 2016 |