| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.08% | $868,861 | 7,637 | -1,700 | -18% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.16% | $1,069,087 | 9,337 | -3,534 | -27% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.17% | $1,596,133 | 12,871 | -3,250 | $124.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | -0.04% | $1,591,143 | 16,121 | -800 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.06% | $1,884,153 | 16,921 | -1,377 | -7.5% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.01% | $1,760,085 | 18,298 | -316 | -1.7% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $1,848,184 | 18,614 | -300 | -1.6% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.07% | $2,314,317 | 18,914 | -1,250 | -6.2% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | 0% | $1,820,608 | 20,164 | 0 | $90.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | +0.01% | $1,634,292 | 20,164 | +300 | +1.5% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.02% | $1,773,458 | 19,864 | +370 | +1.9% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $1,951,934 | 19,494 | 0 | $100.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | +0.25% | $1,693,639 | 19,494 | +5,350 | +38% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.15% | $1,334,000 | 14,144 | +2,833 | +25% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.02% | $1,068,000 | 11,311 | -374 | -3.2% | $94.42 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.03% | $1,603,000 | 11,685 | -500 | -4.1% | $137.18 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.01% | $1,887,000 | 12,185 | +100 | +0.83% | $154.86 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0% | $2,044,000 | 12,085 | +50 | +0.42% | $169.14 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0% | $2,115,000 | 12,035 | -35 | -0.29% | $175.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $2,227,000 | 12,070 | 0 | $184.51 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $2,187,000 | 12,070 | 0 | $181.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.99% | +0% | $1,498,000 | 12,070 | +1 | +0.01% | $124.11 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.01% | $1,346,000 | 12,069 | +150 | +1.3% | $111.53 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0% | $1,151,000 | 11,919 | +1 | +0.01% | $96.57 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $1,724,000 | 11,918 | -50 | -0.42% | $144.66 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $1,560,000 | 11,968 | +15 | +0.13% | $130.35 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $1,669,000 | 11,953 | -167 | -1.4% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.23% | $1,346,000 | 12,120 | +3,065 | +34% | $111.06 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.02% | $993,000 | 9,055 | +250 | +2.8% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.03% | $1,030,000 | 8,805 | +475 | +5.7% | $116.98 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.06% | $873,000 | 8,330 | +925 | +12% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | 0% | $744,000 | 7,405 | 0 | $100.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | +0.47% | $796,000 | 7,405 | +7,305 | +7305% | $107.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $10,000 | 100 | 0 | $100.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $11,000 | 100 | 0 | $110.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $11,000 | 100 | 0 | $110.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $10,000 | 100 | 0 | $100.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $9,000 | 100 | 0 | $90.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $10,000 | 100 | 0 | $100.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $10,000 | 100 | 0 | $100.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $10,000 | 100 | +100 | NEW | $100.00 | Q4 2015 |