| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $619,912 | 5,051 | +202 | +4.2% | $122.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $538,186 | 4,849 | +175 | +3.7% | $110.99 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $518,252 | 4,674 | +584 | +14% | $110.88 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $458,315 | 4,090 | -1,351 | $112.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $502,563 | 5,441 | +19 | +0.35% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $456,000 | 5,422 | -53 | -0.97% | $84.10 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $376,000 | 5,475 | +1,464 | +36% | $68.68 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $294,000 | 4,011 | 0 | $73.30 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $415,000 | 3,885 | 0 | $106.82 * | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | +0% | $285,000 | 3,797 | +17 | +0.45% | $75.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.04% | $291,384 | 3,780 | -3,518 | -48% | $77.09 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $605,596 | 7,298 | -67 | -0.91% | $82.98 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $632,318 | 7,365 | -528 | -6.7% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $486,000 | 7,893 | -1,166 | -13% | $61.57 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $559,000 | 9,059 | +1,256 | +16% | $61.71 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $463,000 | 7,803 | +556 | +7.7% | $59.34 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $526,000 | 7,247 | -307 | -4.1% | $72.58 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $528,000 | 7,554 | +1,129 | +18% | $69.90 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $442,000 | 6,425 | +1,900 | +42% | $68.79 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $292,000 | 4,525 | +622 | +16% | $64.53 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $227,000 | 3,903 | -85 | -2.1% | $58.16 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $252,000 | 3,988 | +482 | +14% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $270,000 | 3,506 | -223 | -6% | $77.01 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $279,000 | 3,729 | +3,729 | NEW | $74.82 | Q1 2020 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -3,046 | -100% | $149.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0% | $230,000 | 3,046 | -3 | -0.1% | $75.51 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.13% | $218,000 | 3,049 | -5,878 | -66% | $71.50 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $723,000 | 8,927 | 0 | $80.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0% | $632,000 | 8,927 | +39 | +0.44% | $70.80 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.09% | $604,000 | 8,888 | -4,910 | -36% | $67.96 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.13% | $988,000 | 13,798 | -5,769 | -29% | $71.60 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.11% | $1,548,000 | 19,567 | +4,844 | +33% | $79.11 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.34% | $1,228,000 | 14,723 | -12,921 | -47% | $83.41 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.07% | $2,539,000 | 27,644 | -2,033 | -6.9% | $91.85 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.41% | $3,003,000 | 29,677 | -10,668 | -26% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.04% | $3,962,000 | 40,345 | -929 | -2.3% | $98.20 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.09% | $4,832,000 | 41,274 | -2,099 | -4.8% | $117.07 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.61% | $4,256,000 | 43,373 | +16,345 | +60% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.74% | $2,548,000 | 27,028 | +18,920 | +233% | $94.27 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.38% | $863,000 | 8,108 | +8,108 | NEW | $106.44 | Q3 2014 |