| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $615,406 | 6,352 | +51 | +0.81% | $96.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $604,203 | 6,301 | 0 | $95.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $573,265 | 6,301 | -50 | -0.79% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $528,911 | 6,351 | +1,486 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $442,374 | 4,865 | 0 | $90.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $447,239 | 4,865 | +381 | +8.5% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $409,147 | 4,484 | +1,311 | +41% | $91.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $251,367 | 3,173 | 0 | $79.22 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $251,367 | 3,173 | -768 | -19% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $284,673 | 3,941 | -44 | -1.1% | $72.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $298,849 | 3,985 | -1,125 | -22% | $74.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $365,401 | 5,110 | -29 | -0.56% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $350,980 | 5,139 | +14 | +0.27% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $323,000 | 5,125 | -703 | -12% | $63.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $371,000 | 5,828 | +5,828 | NEW | $63.66 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -3,258 | -100% | $106.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $255,000 | 3,258 | -344 | -9.6% | $78.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $260,000 | 3,602 | +2,637 | +273% | $72.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $231,000 | 965 | -19 | -1.9% | $239.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $220,000 | 984 | -207 | -17% | $223.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $212,000 | 1,191 | -175 | -13% | $178.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $325,000 | 1,366 | -75 | -5.2% | $237.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $323,000 | 1,441 | -39 | -2.6% | $224.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $335,000 | 1,480 | -28 | -1.9% | $226.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $330,000 | 1,508 | -166 | -9.9% | $218.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $320,000 | 1,674 | +75 | +4.7% | $191.16 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.04% | $373,000 | 1,599 | -1,822 | -53% | $233.27 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $769,000 | 3,421 | -696 | -17% | $224.79 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $899,000 | 4,117 | +383 | +10% | $218.36 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $806,000 | 3,734 | -111 | -2.9% | $215.85 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $778,000 | 3,845 | +159 | +4.3% | $202.34 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $725,000 | 3,686 | +142 | +4% | $196.69 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $677,000 | 3,544 | +244 | +7.4% | $191.03 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $601,000 | 3,300 | +126 | +4% | $182.12 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $555,000 | 3,174 | +153 | +5.1% | $174.86 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $511,000 | 3,021 | +134 | +4.6% | $169.15 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $469,000 | 2,887 | +157 | +5.8% | $162.45 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.04% | $439,000 | 2,730 | +1,112 | +69% | $160.81 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $254,000 | 1,618 | +442 | +38% | $156.98 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $202,000 | 1,176 | 0 | $171.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $202,000 | 1,176 | +1,176 | NEW | $171.77 | Q1 2015 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -2,472 | -100% | $106.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $371,000 | 2,472 | 0 | $150.08 | Q4 2013 |