| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $214,077 | 2,091 | +2,091 | NEW | $102.38 | Q4 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,866 | -100% | $94.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.06% | $215,168 | 1,866 | -9,790 | -84% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $1,421,100 | 11,656 | +3,347 | +40% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.14% | $894,796 | 8,309 | -17,943 | -68% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.16% | $2,753,047 | 26,252 | +18,856 | +255% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $828,500 | 7,396 | +724 | +11% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $753,269 | 6,672 | +6,672 | NEW | $112.90 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -3,025 | -100% | $94.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $344,000 | 3,025 | +3,025 | NEW | $113.72 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,836 | -100% | $94.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.22% | $361,000 | 1,836 | -18,069 | -91% | $196.62 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $3,915,000 | 19,905 | +19,905 | NEW | $196.68 | Q3 2021 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -11,782 | -100% | $94.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.32% | $2,022,000 | 11,782 | -32,895 | -74% | $171.62 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.32% | $6,764,000 | 44,677 | -41,562 | -48% | $151.40 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.71% | $11,058,000 | 86,239 | +86,239 | NEW | $128.23 | Q3 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -9,001 | -100% | $94.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.03% | $879,000 | 9,001 | -3,877 | -30% | $97.66 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $1,569,000 | 12,878 | +12,878 | NEW | $121.84 | Q4 2019 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -11,342 | -100% | $94.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0.48% | $1,136,000 | 11,342 | -32,781 | -74% | $100.16 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.24% | $4,073,000 | 44,123 | +14,539 | +49% | $92.31 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.55% | $3,230,000 | 29,584 | +29,584 | NEW | $109.18 | Q3 2018 | |
| 30 Jun 2015 | -0.35% | $0 | 0 | -3,317 | -100% | $94.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | +0% | $269,000 | 3,317 | +1 | +0.03% | $81.10 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.29% | $285,000 | 3,316 | -1,487 | -31% | $85.95 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.33% | $377,000 | 4,803 | +4,803 | NEW | $78.49 | Q3 2014 |