| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.12% | $976,000 | 9,114 | -4,764 | -34% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.23% | $1,644,000 | 13,878 | +11,544 | +495% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.05% | $249,000 | 2,334 | -3,535 | -60% | $106.68 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $516,000 | 5,869 | +3,193 | +100% | $87.92 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.29% | $311,000 | 2,676 | -15,417 | -85% | $116.22 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.24% | $2,235,000 | 18,093 | +18,093 | NEW | $123.53 | Q3 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -4,734 | -100% | $99.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.23% | $497,000 | 4,734 | -20,817 | -81% | $104.99 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.17% | $2,253,000 | 25,551 | +17,911 | +234% | $88.18 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $580,000 | 7,640 | +7,640 | NEW | $75.92 | Q3 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -17,789 | -100% | $99.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.1% | $1,136,000 | 17,789 | +17,789 | NEW | $63.86 | Q1 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -26,719 | -100% | $99.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.16% | $1,653,000 | 26,719 | +26,719 | NEW | $61.87 | Q3 2022 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -14,522 | -100% | $99.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | +0.15% | $1,336,000 | 14,522 | +14,522 | NEW | $92.00 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -4,292 | -100% | $99.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $351,000 | 4,292 | +4,292 | NEW | $81.78 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -3,841 | -100% | $99.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $254,000 | 3,841 | +3,841 | NEW | $66.13 | Q4 2020 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -16,471 | -100% | $99.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0% | $1,025,000 | 16,471 | +142 | +0.87% | $62.23 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.06% | $857,000 | 16,329 | +5,970 | +58% | $52.48 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $639,000 | 10,359 | +10,359 | NEW | $61.69 | Q2 2019 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -20,500 | -100% | $99.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.02% | $1,265,000 | 20,500 | +2,212 | +12% | $61.71 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $1,012,000 | 18,288 | +18,288 | NEW | $55.34 | Q4 2017 | |
| 31 Dec 2016 | -0.28% | $0 | 0 | -29,382 | -100% | $99.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | +0.28% | $1,053,000 | 29,382 | +29,382 | NEW | $35.84 | Q3 2016 |