| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $753,192 | 6,117 | -77 | -1.2% | $123.13 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $859,040 | 6,194 | -160 | -2.5% | $138.69 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $770,731 | 6,354 | -163 | -2.5% | $121.30 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $777,000 | 6,517 | +110 | $119.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $749,000 | 6,407 | +741 | +13% | $116.90 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $792,000 | 5,666 | +616 | +12% | $139.78 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $699,000 | 5,050 | 0 | $138.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $783,000 | 5,050 | -176 | -3.4% | $155.05 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $724,000 | 5,226 | 0 | $138.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.01% | $1,093,000 | 7,566 | -490 | -6.1% | $144.46 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $1,364,000 | 8,056 | 0 | $169.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $1,222,000 | 7,299 | 0 | $167.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $1,234,000 | 7,112 | 0 | $173.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $953,000 | 6,381 | 0 | $149.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $854,000 | 6,421 | 0 | $133.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | 0% | $1,000 | 6 | 0 | $166.67 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Jun 2020 | 0% | +0% | $8,000 | 88 | +88 | NEW | $90.91 | Q2 2020 | |
| 30 Jun 2019 | 0% | +0% | $9,000 | 85 | +85 | NEW | $105.88 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -118 | -100% | $148.51 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $12,000 | 118 | +9 | +8.3% | $101.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $11,000 | 109 | 0 | $100.92 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $3,000 | 23 | 0 | $130.43 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $7,000 | 72 | -48 | -40% | $97.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.76% | $12,000 | 120 | -57,752 | -100% | $100.00 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.02% | $5,536,000 | 57,872 | -1,525 | -2.6% | $95.66 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.02% | $5,510,000 | 59,397 | +1,965 | +3.4% | $92.77 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0% | $5,308,000 | 57,432 | -270 | -0.47% | $92.42 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.02% | $5,513,000 | 57,702 | +1,768 | +3.2% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.06% | $5,619,000 | 55,934 | +5,076 | +10% | $100.46 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.01% | $5,150,000 | 50,858 | -495 | -0.96% | $101.26 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.06% | $5,103,000 | 51,353 | +6,819 | +15% | $99.37 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.02% | $3,825,000 | 44,534 | +2,638 | +6.3% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $3,473,000 | 41,896 | +895 | +2.2% | $82.90 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.02% | $3,671,000 | 41,001 | +3,411 | +9.1% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | 0% | $3,503,000 | 37,590 | 0 | $93.19 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $3,000 | 23 | 0 | $130.43 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2013 |