| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $417,226 | 4,510 | -327 | -6.8% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $452,945 | 4,837 | +426 | +9.7% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $400,936 | 4,411 | -479 | -9.8% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $438,375 | 4,890 | +170 | $89.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $414,477 | 4,720 | +122 | +2.7% | $87.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $417,514 | 4,598 | +757 | +20% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $322,813 | 3,841 | +95 | +2.5% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $320,882 | 3,746 | +247 | +7.1% | $85.66 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $280,066 | 3,499 | +3,499 | NEW | $80.04 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -3,395 | -100% | $97.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $247,645 | 3,395 | -329 | -8.8% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $279,090 | 3,724 | -11 | -0.29% | $74.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $248,000 | 3,735 | -880 | -19% | $66.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $323,000 | 4,615 | -503 | -9.8% | $69.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $400,000 | 5,118 | +720 | +16% | $78.16 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $372,000 | 4,398 | -1,912 | -30% | $84.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $471,000 | 6,310 | +304 | +5.1% | $74.64 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $454,000 | 6,006 | +2,494 | +71% | $75.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $248,000 | 3,512 | +110 | +3.2% | $70.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $228,000 | 3,402 | +3,402 | NEW | $67.02 | Q4 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -5,402 | -100% | $97.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0% | $267,000 | 5,402 | +201 | +3.9% | $49.43 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $313,000 | 5,201 | +2 | +0.04% | $60.18 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $296,000 | 5,199 | +602 | +13% | $56.93 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $259,000 | 4,597 | +396 | +9.4% | $56.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $225,000 | 4,201 | -79 | -1.8% | $53.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $207,000 | 4,280 | -4,221 | -50% | $48.36 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $474,000 | 8,501 | 0 | $55.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0% | $433,000 | 8,501 | +251 | +3% | $50.94 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $417,000 | 8,250 | +2,100 | +34% | $50.55 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $314,000 | 6,150 | +6,150 | NEW | $51.06 | Q4 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -5,074 | -100% | $97.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0% | $202,000 | 5,074 | +10 | +0.2% | $39.81 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $202,000 | 5,064 | +14 | +0.28% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $202,000 | 5,050 | +5,050 | NEW | $40.00 | Q1 2016 | |
| 30 Sep 2015 | 0% | $1,456,000 | 14,404 | 0 | $101.08 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $1,833,000 | 14,785 | 0 | $123.98 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $2,199,000 | 21,427 | 0 | $102.63 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,969,000 | 22,156 | 0 | $88.87 * | Q4 2014 | |||
| 30 Sep 2014 | 0.2% | 0% | $1,186,000 | 12,910 | 0 | $91.87 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $795,000 | 9,682 | 0 | $82.11 * | Q2 2014 |