| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $255,013 | 2,147 | -52 | -2.4% | $118.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $263,679 | 2,199 | +60 | +2.8% | $119.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $248,720 | 2,139 | -175 | -7.6% | $116.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $269,309 | 2,314 | +302 | $116.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $219,737 | 2,012 | -125 | -5.8% | $109.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $223,615 | 2,137 | 0 | $104.64 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $223,615 | 2,137 | +62 | +3% | $104.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $218,416 | 2,075 | +89 | +4.5% | $105.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $199,252 | 1,986 | -519 | -21% | $100.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $238,996 | 2,505 | -888 | -26% | $95.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $332,742 | 3,393 | -67 | -1.9% | $98.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $334,770 | 3,460 | -1,134 | -25% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $436,537 | 4,594 | +285 | +6.6% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $382,000 | 4,309 | +1,405 | +48% | $88.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $274,000 | 2,904 | -545 | -16% | $94.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $361,000 | 3,449 | -2,090 | -38% | $104.67 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $600,000 | 5,539 | -761 | -12% | $108.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $647,000 | 6,300 | -9,151 | -59% | $102.70 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,589,000 | 15,451 | -222 | -1.4% | $102.84 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $1,546,000 | 15,673 | -2,387 | -13% | $98.64 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $1,750,000 | 18,060 | -1,796 | -9% | $96.90 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $1,825,000 | 19,856 | -4,753 | -19% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $2,155,000 | 24,609 | -502 | -2% | $87.57 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.11% | $2,017,000 | 25,111 | -20,761 | -45% | $80.32 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.11% | $4,396,000 | 45,872 | +21,387 | +87% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $2,256,000 | 24,485 | 0 | $92.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.01% | $2,256,000 | 24,485 | -1,251 | -4.9% | $92.14 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $2,303,000 | 25,736 | +1,256 | +5.1% | $89.49 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $1,989,000 | 24,480 | -1,996 | -7.5% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.06% | $2,326,000 | 26,476 | -9,651 | -27% | $87.85 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.07% | $3,092,000 | 36,127 | -10,119 | -22% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.02% | $3,876,000 | 46,246 | +2,447 | +5.6% | $83.81 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.07% | $3,693,000 | 43,799 | +9,589 | +28% | $84.32 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.03% | $2,784,000 | 34,210 | +3,018 | +9.7% | $81.38 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.19% | $2,467,000 | 31,192 | +18,145 | +139% | $79.09 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $1,006,000 | 13,047 | +1,749 | +15% | $77.11 | Q1 2017 | |
| 30 Sep 2016 | 0.16% | +0.12% | $861,000 | 11,298 | +8,701 | +335% | $76.21 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $198,000 | 2,597 | +147 | +6% | $76.24 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $180,000 | 2,450 | 0 | $73.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $170,000 | 2,450 | +2,450 | NEW | $69.39 | Q4 2015 |