| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $704,000 | 4,620 | -177 | -3.7% | $152.38 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $745,000 | 4,797 | +26 | +0.54% | $155.31 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $683,000 | 4,771 | +140 | +3% | $143.16 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $775,000 | 4,631 | +11 | $167.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $669,000 | 4,620 | 0 | $144.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | +0.06% | $680,000 | 4,620 | +1,173 | +34% | $147.19 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $539,000 | 3,447 | 0 | $156.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0% | $544,000 | 3,447 | +30 | +0.88% | $157.82 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $510,000 | 3,417 | -136 | -3.8% | $149.25 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $599,000 | 3,553 | +136 | +4% | $168.59 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.1% | $538,000 | 3,417 | +1,000 | +41% | $157.45 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $395,000 | 2,417 | 0 | $163.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | -0.03% | $434,000 | 2,417 | -125 | -4.9% | $179.56 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.03% | $365,000 | 2,542 | +165 | +6.9% | $143.59 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.06% | $344,000 | 2,377 | -395 | -14% | $144.72 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.41% | $451,000 | 2,772 | -2,959 | -52% | $162.70 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | 0% | $673,000 | 5,731 | 0 | $117.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | 0% | $581,000 | 5,731 | 0 | $101.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $600,000 | 5,731 | 0 | $104.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | 0% | $600,000 | 5,731 | 0 | $104.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | 0% | $484,000 | 5,731 | 0 | $84.45 | Q4 2020 | ||
| 30 Jun 2016 | 0.7% | 0% | $272,000 | 2,595 | 0 | $104.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | 0% | $233,000 | 2,595 | 0 | $89.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | -0.12% | $233,000 | 2,595 | -1,000 | -28% | $89.79 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | 0% | $284,000 | 3,595 | 0 | $79.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | 0% | $347,000 | 3,595 | 0 | $96.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | +0.08% | $377,000 | 3,595 | +1,000 | +39% | $104.87 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | 0% | $291,000 | 2,595 | 0 | $112.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | 0% | $310,000 | 2,595 | 0 | $119.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | -0.04% | $338,000 | 2,595 | -300 | -10% | $130.25 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.03% | $344,000 | 2,895 | +300 | +12% | $118.83 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $324,000 | 2,595 | 0 | $124.86 | Q4 2013 |