| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $225,492 | 1,982 | 0 | $113.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $226,939 | 1,982 | -55 | -2.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $252,608 | 2,037 | -524 | -20% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $252,771 | 2,561 | +267 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $255,437 | 2,294 | 0 | $111.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $220,660 | 2,294 | +2,294 | NEW | $96.19 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -2,303 | -100% | $102.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $281,795 | 2,303 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $207,938 | 2,303 | +2,303 | NEW | $90.29 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -2,303 | -100% | $102.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $205,612 | 2,303 | +117 | +5.4% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $218,884 | 2,186 | +2,186 | NEW | $100.13 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -2,169 | -100% | $102.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $205,000 | 2,169 | -490 | -18% | $94.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $251,000 | 2,659 | +41 | +1.6% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $359,000 | 2,618 | 0 | $137.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $406,000 | 2,618 | 0 | $155.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $443,000 | 2,618 | 0 | $169.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $460,000 | 2,618 | 0 | $175.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $483,000 | 2,618 | 0 | $184.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.01% | $474,000 | 2,618 | -849 | -24% | $181.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $430,000 | 3,467 | +849 | +32% | $124.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $292,000 | 2,618 | -165 | -5.9% | $111.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -1.9% | $269,000 | 2,783 | -314,503 | -99% | $96.66 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.06% | $45,889,000 | 317,286 | -8,161 | -2.5% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.87% | $42,412,000 | 325,447 | -128,805 | -28% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +1.1% | $63,432,000 | 454,252 | +154,848 | +52% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.04% | $33,243,000 | 299,404 | -4,503 | -1.5% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.05% | $33,323,000 | 303,907 | -5,863 | -1.9% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.04% | $36,225,000 | 309,770 | -5,401 | -1.7% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.08% | $33,033,000 | 315,171 | -11,294 | -3.5% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.34% | $32,790,000 | 326,465 | +47,093 | +17% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.08% | $30,035,000 | 279,372 | -10,737 | -3.7% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.01% | $28,596,000 | 290,109 | -1,633 | -0.56% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.1% | $30,998,000 | 291,742 | -13,113 | -4.3% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.03% | $34,568,000 | 304,855 | -3,815 | -1.2% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.2% | $32,170,000 | 308,670 | -25,495 | -7.6% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $31,031,000 | 334,165 | +331,501 | +12444% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $261,000 | 2,664 | 0 | $97.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $265,000 | 2,664 | +100 | +3.9% | $99.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $269,000 | 2,564 | 0 | $104.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $262,000 | 2,564 | +416 | +19% | $102.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $245,000 | 2,148 | +34 | +1.6% | $114.06 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $222,000 | 2,114 | -2,447 | -54% | $105.01 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $430,000 | 4,561 | 0 | $94.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.01% | $406,000 | 4,561 | -1,000 | -18% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $477,000 | 5,561 | 0 | $85.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $445,000 | 5,561 | 0 | $80.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $425,000 | 5,561 | 0 | $76.43 | Q4 2013 |