| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $1,469,953 | 12,215 | 0 | $120.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | 0% | $1,377,241 | 12,215 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | +0.02% | $1,316,777 | 12,215 | +576 | +4.9% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | 0% | $1,384,226 | 11,639 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.11% | $1,252,007 | 11,639 | -2,820 | -20% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | 0% | $1,694,884 | 14,459 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | -0.01% | $1,664,520 | 14,459 | -250 | -1.7% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.01% | $1,709,774 | 14,709 | +200 | +1.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $1,450,610 | 14,509 | -35 | -0.24% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.89% | $1,710,084 | 14,544 | +14,544 | NEW | $117.58 | Q3 2023 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -5,567 | -100% | $149.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.04% | $249,000 | 5,567 | -1,643 | -23% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | 0% | $274,000 | 7,210 | 0 | $38.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -0.01% | $503,000 | 7,210 | -300 | -4% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.03% | $530,000 | 7,510 | -620 | -7.6% | $70.57 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | 0% | $623,000 | 8,130 | 0 | $76.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | 0% | $657,000 | 8,130 | 0 | $80.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | -0.05% | $554,000 | 8,130 | -600 | -6.9% | $68.14 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.03% | $742,000 | 8,730 | -668 | -7.1% | $84.99 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | 0% | $777,000 | 9,398 | 0 | $82.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | -0.06% | $701,000 | 9,398 | -1,100 | -10% | $74.59 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | 0% | $878,000 | 10,498 | 0 | $83.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | -0.01% | $861,000 | 10,498 | -200 | -1.9% | $82.02 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | 0% | $864,000 | 10,698 | 0 | $80.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | 0% | $877,000 | 10,698 | 0 | $81.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | 0% | $966,000 | 10,698 | 0 | $90.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | -0.02% | $934,000 | 10,698 | -400 | -3.6% | $87.31 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | 0% | $1,040,000 | 11,098 | 0 | $93.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | -0.06% | $928,000 | 11,098 | -1,000 | -8.3% | $83.62 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.04% | $943,000 | 12,098 | -590 | -4.7% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.21% | $943,000 | 12,688 | -2,600 | -17% | $74.32 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.02% | $1,272,000 | 15,288 | +300 | +2% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.02% | $1,274,000 | 14,988 | +324 | +2.2% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.02% | $1,355,000 | 14,664 | -250 | -1.7% | $92.40 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $1,402,000 | 14,914 | -100 | -0.67% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | 0% | $1,512,000 | 15,014 | 0 | $100.71 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $1,466,000 | 15,014 | 0 | $97.64 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $1,519,000 | 15,014 | 0 | $101.17 | Q4 2013 |