| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $217,000 | 1,800 | -568 | -24% | $120.56 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $267,000 | 2,368 | +194 | +8.9% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.19% | $234,000 | 2,174 | -2,652 | -55% | $107.64 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.49% | $574,000 | 4,826 | +4,826 | NEW | $118.94 | Q1 2025 | |
| 30 Sep 2024 | 0% | $561,249 | 3,249 | 0 | $172.75 * | Q3 2024 | |||
| 30 Jun 2024 | -0.3% | $0 | 0 | -5,899 | -100% | $149.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0.07% | $686,000 | 5,899 | +1,426 | +32% | $116.29 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.48% | $447,211 | 4,473 | +4,473 | NEW | $99.98 | Q4 2023 | |
| 30 Jun 2023 | -0.24% | $0 | 0 | -4,862 | -100% | $149.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -1.8% | $533,000 | 4,862 | -36,286 | -88% | $109.63 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.32% | $4,539,000 | 41,148 | +8,616 | +26% | $110.31 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.5% | $2,840,000 | 32,532 | +25,495 | +362% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.09% | $603,000 | 7,037 | -1,645 | -19% | $85.69 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.02% | $717,000 | 8,682 | -426 | -4.7% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.06% | $557,000 | 9,108 | +2,230 | +32% | $61.16 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.06% | $405,000 | 6,878 | +2,294 | +50% | $58.88 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $289,000 | 4,584 | +4,584 | NEW | $63.05 | Q2 2021 | |
| 30 Sep 2019 | -0.23% | $0 | 0 | -5,253 | -100% | $149.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0.04% | $403,000 | 5,253 | -882 | -14% | $76.72 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | 0% | $496,000 | 6,135 | 0 | $80.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | 0% | $418,000 | 6,135 | 0 | $68.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | +0.03% | $522,000 | 6,135 | +967 | +19% | $85.09 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.15% | $428,000 | 5,168 | +4,666 | +929% | $82.82 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $37,000 | 502 | +10 | +2% | $73.71 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $41,000 | 492 | +492 | NEW | $83.33 | Q4 2017 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -2,150 | -100% | $149.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.03% | $202,000 | 2,150 | -1,075 | -33% | $93.95 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | 0% | $325,000 | 3,225 | 0 | $100.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $315,000 | 3,225 | 0 | $97.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $326,000 | 3,225 | 0 | $101.09 | Q4 2013 |