| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $305,449 | 3,263 | +25 | +0.77% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $306,282 | 3,238 | 0 | $94.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0% | $290,578 | 3,238 | -100 | -3% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $350,557 | 3,338 | -262 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $356,989 | 3,600 | -52 | -1.4% | $99.16 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $384,496 | 3,652 | -136 | -3.6% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $433,299 | 3,788 | -73 | -1.9% | $114.39 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $491,428 | 3,861 | +548 | +17% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $384,540 | 3,313 | 0 | $116.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.05% | $396,897 | 3,313 | -1,350 | -29% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $483,133 | 4,663 | -250 | -5.1% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $487,419 | 4,913 | -547 | -10% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $644,280 | 5,460 | +47 | +0.87% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.03% | $554,000 | 5,413 | -1,000 | -16% | $102.35 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $576,000 | 6,413 | 0 | $89.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0% | $641,000 | 6,413 | -88 | -1.4% | $99.95 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $469,000 | 6,501 | +88 | +1.4% | $72.14 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $435,000 | 6,413 | 0 | $67.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.11% | $391,000 | 6,413 | -5,700 | -47% | $60.97 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $642,000 | 12,113 | -300 | -2.4% | $53.00 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $496,000 | 12,413 | -45 | -0.36% | $39.96 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | 0% | $409,000 | 12,458 | 0 | $32.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | 0% | $523,000 | 12,458 | 0 | $41.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | +0.01% | $384,000 | 12,458 | +345 | +2.8% | $30.82 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | 0% | $788,000 | 12,113 | 0 | $65.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | 0% | $690,000 | 12,113 | 0 | $56.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | 0% | $739,000 | 12,113 | 0 | $61.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | -0.03% | $808,000 | 12,113 | -1,018 | -7.8% | $66.71 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | 0% | $819,000 | 13,131 | 0 | $62.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | 0% | $1,016,000 | 13,131 | 0 | $77.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $914,000 | 13,131 | 0 | $69.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | -0.01% | $779,000 | 13,131 | -337 | -2.5% | $59.33 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $739,000 | 13,468 | 0 | $54.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | +0.15% | $674,000 | 13,468 | +5,980 | +80% | $50.04 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $329,000 | 7,488 | -54 | -0.72% | $43.94 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | 0% | $376,000 | 7,542 | 0 | $49.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | +0% | $378,000 | 7,542 | +54 | +0.72% | $50.12 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $326,000 | 7,488 | 0 | $43.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | 0% | $326,000 | 7,488 | 0 | $43.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0% | $302,000 | 7,488 | +57 | +0.77% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.03% | $347,000 | 7,431 | -925 | -11% | $46.70 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $401,000 | 8,356 | 0 | $47.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | 0% | $513,000 | 8,356 | 0 | $61.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | +0.32% | $520,000 | 8,356 | +8,356 | NEW | $62.23 | Q1 2015 | |
| 31 Dec 2014 | -0.43% | $0 | 0 | -8,356 | -100% | $110.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | 0% | $639,000 | 8,356 | 0 | $76.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | 0% | $716,000 | 8,356 | 0 | $85.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | 0% | $588,000 | 8,356 | 0 | $70.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | 0% | $590,000 | 8,356 | 0 | $70.61 | Q4 2013 |