| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $549,376 | 4,558 | -148 | -3.1% | $120.53 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $537,519 | 4,706 | 0 | $114.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $507,307 | 4,706 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | -0.02% | $559,685 | 4,706 | -227 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.03% | $530,643 | 4,933 | -537 | -9.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $641,193 | 5,470 | -284 | -4.9% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $662,400 | 5,754 | -6 | -0.1% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.03% | $669,542 | 5,760 | -516 | -8.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $627,474 | 6,276 | -145 | -2.3% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.02% | $754,981 | 6,421 | -275 | -4.1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.06% | $718,146 | 6,696 | -1,132 | -14% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.11% | $858,418 | 7,828 | -1,780 | -19% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.08% | $1,059,762 | 9,608 | -1,086 | -10% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.02% | $934,000 | 10,694 | -288 | -2.6% | $87.34 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.01% | $940,000 | 10,982 | -204 | -1.8% | $85.59 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.09% | $924,000 | 11,186 | +2,336 | +26% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $542,000 | 8,850 | +900 | +11% | $61.24 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.07% | $468,000 | 7,950 | -2,500 | -24% | $58.87 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.06% | $659,000 | 10,450 | +2,300 | +28% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.03% | $455,000 | 8,150 | -1,200 | -13% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $385,000 | 9,350 | -350 | -3.6% | $41.18 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | 0% | $333,000 | 9,700 | 0 | $34.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | 0% | $434,000 | 9,700 | 0 | $44.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0.29% | $368,000 | 9,700 | +9,700 | NEW | $37.94 | Q1 2020 | |
| 31 Mar 2017 | -1% | $0 | 0 | -17,000 | -100% | $150.76 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $1,534,000 | 17,000 | 0 | $90.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.92% | 0% | $1,484,000 | 17,000 | 0 | $87.29 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $1,594,000 | 17,000 | 0 | $93.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | -0.24% | $1,421,000 | 17,000 | -4,600 | -21% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | 0% | $1,684,000 | 21,600 | 0 | $77.96 | Q4 2015 | ||
| 30 Sep 2015 | 1% | -0.13% | $1,606,000 | 21,600 | -2,800 | -11% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | 0% | $2,030,000 | 24,400 | 0 | $83.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.93% | 0% | $2,074,000 | 24,400 | 0 | $85.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.52% | $2,256,000 | 24,400 | -9,700 | -28% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.13% | $3,207,000 | 34,100 | +2,500 | +7.9% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.58% | $3,181,000 | 31,600 | +7,800 | +33% | $100.66 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | 0% | $2,325,000 | 23,800 | 0 | $97.69 | Q1 2014 | ||
| 31 Dec 2013 | 2.4% | 0% | $2,409,000 | 23,800 | 0 | $101.22 | Q4 2013 |