| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | -0.01% | $452,294 | 3,176 | -150 | -4.5% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $461,250 | 3,326 | 0 | $138.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.01% | $390,772 | 3,326 | -350 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $465,933 | 3,676 | 0 | $126.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.01% | $431,158 | 3,676 | -200 | -5.2% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $427,717 | 3,876 | 0 | $110.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $442,407 | 3,876 | 0 | $114.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $404,887 | 3,876 | 0 | $104.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.07% | $354,073 | 3,876 | -2,558 | -40% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $621,717 | 6,434 | 0 | $96.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0% | $585,816 | 6,434 | -70 | -1.1% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $543,734 | 6,504 | -944 | -13% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $584,000 | 7,448 | 0 | $78.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $590,000 | 7,448 | 0 | $79.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $749,000 | 7,448 | 0 | $100.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $858,000 | 7,448 | 0 | $115.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $835,000 | 7,448 | 0 | $112.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -0.01% | $843,000 | 7,448 | -180 | -2.4% | $113.18 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $779,000 | 7,628 | +70 | +0.93% | $102.12 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.13% | $776,000 | 7,558 | +3,779 | +100% | $102.67 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $653,000 | 3,779 | -200 | -5% | $172.80 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.01% | $629,000 | 3,979 | -138 | -3.4% | $158.08 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | 0% | $501,000 | 4,117 | 0 | $121.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | 0% | $628,000 | 4,117 | 0 | $152.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | -0.04% | $582,000 | 4,117 | -650 | -14% | $141.37 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $680,000 | 4,767 | -30 | -0.63% | $142.65 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | 0% | $651,000 | 4,797 | 0 | $135.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $545,000 | 4,797 | 0 | $113.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | -0% | $650,000 | 4,797 | -26 | -0.54% | $135.50 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | 0% | $611,000 | 4,823 | 0 | $126.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | 0% | $593,000 | 4,823 | 0 | $122.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | 0% | $582,000 | 4,823 | 0 | $120.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | 0% | $546,000 | 4,823 | 0 | $113.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | 0% | $521,000 | 4,823 | 0 | $108.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | 0% | $500,000 | 4,823 | 0 | $103.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | -0.08% | $470,000 | 4,823 | -900 | -16% | $97.45 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | 0% | $557,000 | 5,723 | 0 | $97.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | 0% | $535,000 | 5,723 | 0 | $93.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | 0% | $527,000 | 5,723 | 0 | $92.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | +0.01% | $526,000 | 5,723 | +101 | +1.8% | $91.91 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.18% | $498,000 | 5,622 | -1,590 | -22% | $88.58 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.18% | $662,000 | 7,212 | +1,590 | +28% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | 0% | $551,000 | 5,622 | 0 | $98.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | 0% | $524,000 | 5,622 | 0 | $93.21 | Q4 2014 |