| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,714,580 | 14,248 | -57 | -0.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,612,814 | 14,305 | -190 | -1.3% | $112.74 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $1,562,502 | 14,495 | -580 | -3.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $1,793,000 | 15,075 | +765 | $118.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.36% | $1,540,000 | 14,310 | -33,642 | -70% | $107.62 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.02% | $5,621,000 | 47,952 | -1,635 | -3.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.45% | $5,709,000 | 49,587 | +38,094 | +331% | $115.13 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.04% | $1,336,000 | 11,493 | -3,166 | -22% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $1,466,000 | 14,659 | 0 | $100.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0% | $1,829,000 | 15,554 | -224 | -1.4% | $117.59 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $1,693,000 | 15,778 | 0 | $107.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $1,074,000 | 9,790 | 0 | $109.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | 0% | $2,127,000 | 19,283 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $1,862,000 | 21,327 | 0 | $87.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $1,656,000 | 19,335 | 0 | $85.65 | Q2 2022 | ||
| 31 Mar 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2021 | |||
| 30 Jun 2020 | 0.04% | +0.04% | $180,000 | 4,020 | +4,020 | NEW | $44.78 | Q2 2020 | |
| 30 Jun 2019 | 0.02% | +0.02% | $106,000 | 1,380 | +1,380 | NEW | $76.81 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -521 | -100% | $149.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $36,000 | 521 | +440 | +543% | $69.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,000 | 81 | +70 | +636% | $86.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,000 | 11 | -79 | -88% | $90.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,000 | 90 | -44 | -33% | $77.78 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,000 | 134 | -167 | -55% | $89.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $25,000 | 301 | -28 | -8.5% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.99% | $27,000 | 329 | -88,667 | -100% | $82.07 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0% | $7,299,000 | 88,996 | -392 | -0.44% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.02% | $8,069,000 | 89,388 | +1,839 | +2.1% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.07% | $7,642,000 | 87,549 | +7,845 | +9.8% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.05% | $7,472,000 | 79,704 | -5,480 | -6.4% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.25% | $7,121,000 | 85,184 | +35,291 | +71% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.02% | $3,890,000 | 49,893 | +3,217 | +6.9% | $77.97 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $3,471,000 | 46,676 | +2,100 | +4.7% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.02% | $3,709,000 | 44,576 | +3,108 | +7.5% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.07% | $3,525,000 | 41,468 | +11,930 | +40% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.02% | $2,731,000 | 29,538 | +3,380 | +13% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $2,461,000 | 26,158 | +331 | +1.3% | $94.08 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.03% | $2,604,000 | 25,827 | +2,889 | +13% | $100.82 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.05% | $2,241,000 | 22,938 | -5,616 | -20% | $97.70 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $2,890,000 | 28,554 | 0 | $101.21 | Q4 2013 |