| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $483,596 | 3,940 | 0 | $122.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $437,340 | 3,940 | 0 | $111.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.01% | $436,828 | 3,940 | -500 | -11% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.03% | $497,502 | 4,440 | -1,200 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $520,967 | 5,640 | 0 | $92.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.1% | $472,858 | 5,640 | +5,640 | NEW | $83.84 | Q3 2024 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -5,590 | -100% | $149.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $409,467 | 5,590 | 0 | $73.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $452,846 | 5,590 | -120 | -2.1% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $427,907 | 5,710 | 0 | $74.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $440,070 | 5,710 | 0 | $77.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0% | $473,759 | 5,710 | -200 | -3.4% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $507,000 | 5,910 | +5,910 | NEW | $85.79 | Q4 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -6,040 | -100% | $149.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0% | $439,000 | 6,040 | +140 | +2.4% | $72.68 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $412,000 | 5,900 | 0 | $69.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.01% | $406,000 | 5,900 | -880 | -13% | $68.81 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $438,000 | 6,780 | +6,780 | NEW | $64.60 | Q1 2021 | |
| 30 Sep 2019 | -0.29% | $0 | 0 | -16,270 | -100% | $149.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.01% | $1,099,000 | 16,270 | +650 | +4.2% | $67.55 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.04% | $1,015,000 | 15,620 | -2,180 | -12% | $64.98 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.06% | $1,113,000 | 17,800 | -3,150 | -15% | $62.53 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.05% | $1,618,000 | 20,950 | -2,550 | -11% | $77.23 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $1,665,000 | 23,500 | -500 | -2.1% | $70.85 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.26% | $1,809,000 | 24,000 | +12,415 | +107% | $75.38 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.66% | $830,000 | 11,585 | -16,585 | -59% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.33% | $2,282,000 | 28,170 | +14,200 | +102% | $81.01 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.06% | $989,000 | 13,970 | +1,450 | +12% | $70.79 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.02% | $850,000 | 12,520 | +460 | +3.8% | $67.89 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.67% | $864,000 | 12,060 | -14,740 | -55% | $71.64 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.03% | $2,120,000 | 26,800 | +1,340 | +5.3% | $79.10 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.02% | $2,124,000 | 25,460 | +640 | +2.6% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.06% | $2,280,000 | 24,820 | +1,900 | +8.3% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.38% | $2,319,000 | 22,920 | +11,080 | +94% | $101.18 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.07% | $1,163,000 | 11,840 | +940 | +8.6% | $98.23 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.16% | $1,276,000 | 10,900 | +2,075 | +24% | $117.06 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.02% | $866,000 | 8,825 | +300 | +3.5% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.17% | $804,000 | 8,525 | +2,315 | +37% | $94.31 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.07% | $661,000 | 6,210 | -850 | -12% | $106.44 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | 0% | $585,000 | 7,060 | 0 | $82.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | 0% | $500,000 | 7,060 | 0 | $70.82 | Q1 2014 |