| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $303,850 | 2,120 | -150 | -6.6% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $348,862 | 2,270 | +2,270 | NEW | $153.68 | Q3 2025 | |
| 30 Jun 2025 | -0.1% | $0 | 0 | -1,342 | -100% | $163.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0% | $228,648 | 1,342 | +65 | $170.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $214,055 | 1,277 | -12 | -0.93% | $167.62 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $223,330 | 1,289 | 0 | $173.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.09% | $212,593 | 1,289 | +1,289 | NEW | $164.93 | Q2 2024 | |
| 31 Mar 2024 | -0.76% | $0 | 0 | -12,079 | -100% | $163.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | +0.08% | $1,770,052 | 12,079 | +1,339 | +12% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.11% | $1,566,484 | 10,740 | +1,148 | +12% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.73% | $1,455,560 | 9,592 | +9,592 | NEW | $151.75 | Q2 2023 | |
| 30 Sep 2021 | -0.44% | $0 | 0 | -5,290 | -100% | $163.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | +0.01% | $714,000 | 5,290 | +150 | +2.9% | $134.97 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $696,000 | 5,140 | +5,140 | NEW | $135.41 | Q1 2021 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -269 | -100% | $163.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.02% | $29,000 | 269 | +100 | +59% | $107.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $18,000 | 169 | +169 | NEW | $106.51 | Q1 2019 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -1,857 | -100% | $163.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0.16% | $155,000 | 1,857 | +1,690 | +1012% | $83.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $13,000 | 167 | 0 | $77.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $13,000 | 167 | 0 | $77.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $15,000 | 167 | -108 | -39% | $89.82 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $25,000 | 275 | 0 | $90.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.01% | $24,000 | 275 | -71 | -21% | $87.27 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -1.3% | $31,000 | 346 | -15,441 | -98% | $89.60 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.1% | $1,327,000 | 15,787 | -1,771 | -10% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.11% | $1,576,000 | 17,558 | -2,098 | -11% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1% | $1,664,000 | 19,656 | +19,461 | +9980% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $16,000 | 195 | -134 | -41% | $82.05 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $26,000 | 329 | +165 | +101% | $79.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $12,000 | 164 | 0 | $73.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $13,000 | 164 | 0 | $79.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $13,000 | 164 | +164 | NEW | $79.27 | Q1 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -131 | -100% | $163.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $11,000 | 131 | 0 | $83.97 | Q4 2013 |