| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $202,345 | 1,412 | -539 | -28% | $143.30 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $299,761 | 1,951 | 0 | $153.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.04% | $310,823 | 1,951 | -989 | -34% | $159.31 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $501,024 | 2,940 | 0 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $492,880 | 2,940 | -490 | -14% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $594,065 | 3,430 | -5 | -0.15% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.06% | $566,490 | 3,435 | +1,205 | +54% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $361,818 | 2,230 | +47 | +2.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $319,897 | 2,183 | 0 | $146.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $318,412 | 2,183 | 0 | $145.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.32% | $331,248 | 2,183 | -4,500 | -67% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $993,695 | 6,683 | -50 | -0.74% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0% | $1,020,453 | 6,733 | +33 | +0.49% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $846,000 | 6,700 | 0 | $126.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $963,000 | 6,700 | 0 | $143.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | 0% | $1,076,000 | 6,700 | 0 | $160.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | +0.03% | $1,096,000 | 6,700 | +450 | +7.2% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.49% | $874,000 | 6,250 | +6,250 | NEW | $139.84 | Q3 2021 | |
| 31 Dec 2016 | -0.87% | $0 | 0 | -12,645 | -100% | $163.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.87% | -0% | $1,135,000 | 12,645 | -25 | -0.2% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.84% | $1,073,000 | 12,670 | +12,670 | NEW | $84.69 | Q2 2016 | |
| 31 Mar 2016 | -1.6% | $0 | 0 | -23,012 | -100% | $163.75 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +1.6% | $1,827,000 | 23,012 | +23,012 | NEW | $79.39 | Q4 2015 | |
| 31 Mar 2015 | -0.73% | $0 | 0 | -10,470 | -100% | $163.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | -0.02% | $954,000 | 10,470 | -250 | -2.3% | $91.12 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.06% | $898,000 | 10,720 | +900 | +9.2% | $83.77 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | 0% | $772,000 | 9,820 | 0 | $78.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.65% | -0.49% | $791,000 | 9,820 | -7,485 | -43% | $80.55 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,409,000 | 17,305 | 0 | $81.42 | Q4 2013 |