| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $284,484 | 2,364 | +250 | +12% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $238,354 | 2,114 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $227,889 | 2,114 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $251,418 | 2,114 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $227,403 | 2,114 | -641 | -23% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $322,941 | 2,755 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $317,156 | 2,755 | -85 | -3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $330,122 | 2,840 | -82 | -2.8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $292,142 | 2,922 | -135 | -4.4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $359,442 | 3,057 | -690 | -18% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $401,866 | 3,747 | -373 | -9.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $451,799 | 4,120 | +273 | +7.1% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $424,324 | 3,847 | +800 | +26% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $266,000 | 3,047 | -215 | -6.6% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $279,000 | 3,262 | +22 | +0.68% | $85.53 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $268,000 | 3,240 | -210 | -6.1% | $82.72 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $211,000 | 3,450 | -306 | -8.1% | $61.16 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $221,000 | 3,756 | 0 | $58.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $237,000 | 3,756 | 0 | $63.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.03% | $210,000 | 3,756 | -1,457 | -28% | $55.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $215,000 | 5,213 | +5,213 | NEW | $41.24 | Q4 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -4,096 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.01% | $286,000 | 4,096 | -218 | -5.1% | $69.82 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.03% | $305,000 | 4,314 | -896 | -17% | $70.70 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $399,000 | 5,210 | +478 | +10% | $76.58 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $382,000 | 4,732 | +175 | +3.8% | $80.73 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $311,000 | 4,557 | +4,557 | NEW | $68.25 | Q4 2018 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -3,817 | -100% | $149.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | 0% | $315,000 | 3,817 | 0 | $82.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | -0.04% | $324,000 | 3,817 | -898 | -19% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $436,000 | 4,715 | +89 | +1.9% | $92.47 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $431,000 | 4,626 | -181 | -3.8% | $93.17 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $486,268 | 4,807 | -275 | -5.4% | $101.16 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -1% | $496,000 | 5,082 | -16,348 | -76% | $97.60 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,169,000 | 21,430 | 0 | $101.21 | Q4 2013 |