| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $274,120 | 2,278 | +11 | +0.49% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $255,580 | 2,267 | +15 | +0.67% | $112.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $242,791 | 2,252 | +20 | +0.9% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $265,414 | 2,232 | +15 | $118.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $238,440 | 2,217 | +15 | +0.68% | $107.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $258,104 | 2,202 | +230 | +12% | $117.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $226,960 | 1,972 | +15 | +0.77% | $115.09 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $227,450 | 1,957 | +1,957 | NEW | $116.22 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -1,850 | -100% | $150.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $217,573 | 1,850 | +1,850 | NEW | $117.61 | Q3 2023 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -4,300 | -100% | $150.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.02% | $300,000 | 4,300 | -813 | -16% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $361,000 | 5,113 | +61 | +1.2% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $387,000 | 5,052 | +74 | +1.5% | $76.60 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $402,000 | 4,978 | +51 | +1% | $80.76 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $336,000 | 4,927 | +51 | +1% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $415,000 | 4,876 | +48 | +0.99% | $85.11 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $399,000 | 4,828 | -329 | -6.4% | $82.64 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $385,000 | 5,157 | -415 | -7.4% | $74.66 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.12% | $466,000 | 5,572 | -4,070 | -42% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $790,000 | 9,642 | -48 | -0.5% | $81.93 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.03% | $782,000 | 9,690 | -840 | -8% | $80.70 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0% | $864,000 | 10,530 | +15 | +0.14% | $82.05 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $949,000 | 10,515 | -363 | -3.3% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $949,000 | 10,878 | -137 | -1.2% | $87.24 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0% | $1,033,000 | 11,015 | +85 | +0.78% | $93.78 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0% | $914,000 | 10,930 | +91 | +0.84% | $83.62 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0% | $845,000 | 10,839 | +104 | +0.97% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0% | $798,000 | 10,735 | +102 | +0.96% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.01% | $885,000 | 10,633 | +286 | +2.8% | $83.23 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.01% | $880,000 | 10,347 | -218 | -2.1% | $85.05 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0% | $977,000 | 10,565 | +72 | +0.69% | $92.48 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0% | $987,000 | 10,493 | -98 | -0.93% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.03% | $1,066,000 | 10,591 | +527 | +5.2% | $100.65 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.03% | $983,000 | 10,064 | +561 | +5.9% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $962,000 | 9,503 | 0 | $101.23 | Q4 2013 |