| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | 0% | $1,158,218 | 10,396 | 0 | $111.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | +0.45% | $1,071,412 | 10,396 | +6,300 | +154% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.1% | $400,507 | 4,096 | +1,450 | +55% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $232,292 | 2,646 | 0 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $239,066 | 2,646 | 0 | $90.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0.16% | $213,665 | 2,646 | +2,646 | NEW | $80.75 | Q3 2024 | |
| 31 Mar 2023 | -0.11% | $0 | 0 | -2,050 | -100% | $126.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0% | $290,670 | 2,050 | -50 | -2.4% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $272,000 | 2,100 | 0 | $129.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.01% | $255,000 | 2,100 | -400 | -16% | $121.43 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $372,000 | 2,500 | 0 | $148.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $362,000 | 2,500 | 0 | $144.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $348,000 | 2,500 | 0 | $139.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.01% | $353,000 | 2,500 | -290 | -10% | $141.20 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $379,000 | 2,790 | 0 | $135.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $402,000 | 2,790 | 0 | $144.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.01% | $390,000 | 2,790 | +100 | +3.7% | $139.78 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $322,000 | 2,690 | -45 | -1.6% | $119.70 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $311,000 | 2,735 | -100 | -3.5% | $113.71 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $337,000 | 2,835 | 0 | $118.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0% | $336,000 | 2,835 | -75 | -2.6% | $118.52 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $321,000 | 2,910 | -45 | -1.5% | $110.31 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $288,000 | 2,955 | 0 | $97.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0% | $275,000 | 2,955 | -110 | -3.6% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $288,000 | 3,065 | -355 | -10% | $93.96 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $293,000 | 3,420 | -100 | -2.8% | $85.67 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $313,000 | 3,520 | +350 | +11% | $88.92 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $313,000 | 3,170 | -75 | -2.3% | $98.74 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $254,000 | 3,245 | 0 | $78.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0.01% | $246,000 | 3,245 | -413 | -11% | $75.81 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $263,000 | 3,658 | 0 | $71.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $253,000 | 3,658 | 0 | $69.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $263,000 | 3,658 | 0 | $71.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0.01% | $265,000 | 3,658 | -205 | -5.3% | $72.44 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $264,000 | 3,863 | 0 | $68.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $239,000 | 3,863 | 0 | $61.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | -0% | $250,000 | 3,863 | -40 | -1% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $276,000 | 3,903 | -500 | -11% | $70.71 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $362,000 | 4,403 | +290 | +7.1% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $351,000 | 4,113 | 0 | $85.34 | Q4 2014 |