| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,397,416 | 14,424 | +175 | +1.2% | $96.88 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,366,357 | 14,249 | +335 | +2.4% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $1,265,887 | 13,914 | +1,827 | +15% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.04% | $1,006,638 | 12,087 | -4,546 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $1,512,419 | 16,633 | -282 | -1.7% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $1,555,025 | 16,915 | +241 | +1.4% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $1,469,184 | 16,674 | +827 | +5.2% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $1,446,005 | 15,847 | +2,053 | +15% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $1,092,737 | 13,794 | -27 | -0.2% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $998,465 | 13,821 | +261 | +1.9% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $1,016,983 | 13,560 | -906 | -6.3% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $1,034,453 | 14,466 | -1,831 | -11% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.06% | $1,113,106 | 16,297 | +7,629 | +88% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $546,000 | 8,668 | +1,775 | +26% | $62.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $439,000 | 6,893 | +6,893 | NEW | $63.69 | Q2 2022 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -2,871 | -100% | $105.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0.02% | $485,000 | 2,871 | -443 | -13% | $168.93 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -1% | $539,000 | 3,314 | -24,833 | -88% | $162.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $4,531,000 | 28,147 | +277 | +0.99% | $160.98 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.04% | $4,378,000 | 27,870 | +688 | +2.5% | $157.09 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $4,607,000 | 27,182 | +27,182 | NEW | $169.49 | Q2 2015 | |
| 30 Jun 2014 | -0.27% | $0 | 0 | -5,177 | -100% | $105.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | +0.27% | $792,000 | 5,177 | +5,177 | NEW | $152.98 | Q1 2014 |