| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $200,607 | 1,667 | +1,667 | NEW | $120.34 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -2,467 | -100% | $149.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.01% | $265,943 | 2,467 | -265 | -9.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.06% | $324,917 | 2,732 | -1,800 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $487,507 | 4,532 | +300 | +7.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $496,075 | 4,232 | +700 | +20% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $406,604 | 3,532 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $410,560 | 3,532 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $353,129 | 3,532 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $415,293 | 3,532 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.02% | $378,807 | 3,532 | -471 | -12% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $438,969 | 4,003 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0.02% | $441,531 | 4,003 | -303 | -7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $376,000 | 4,306 | +454 | +12% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $330,000 | 3,852 | -7 | -0.18% | $85.67 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $319,000 | 3,859 | +13 | +0.34% | $82.66 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $235,000 | 3,846 | +3,846 | NEW | $61.10 | Q4 2021 | |
| 30 Jun 2019 | -0.39% | $0 | 0 | -2,600 | -100% | $149.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | -0.15% | $210,000 | 2,600 | -1,000 | -28% | $80.77 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.05% | $245,000 | 3,600 | +700 | +24% | $68.06 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.03% | $247,000 | 2,900 | -500 | -15% | $85.17 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $281,000 | 3,400 | 0 | $82.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0.05% | $254,000 | 3,400 | -700 | -17% | $74.71 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | 0% | $343,000 | 4,100 | 0 | $83.66 | Q4 2017 | ||
| 30 Sep 2016 | 0.38% | 0% | $227,000 | 2,600 | 0 | $87.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | 0% | $243,000 | 2,600 | 0 | $93.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | 0% | $217,000 | 2,600 | 0 | $83.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | -0.08% | $202,000 | 2,600 | -700 | -21% | $77.69 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | 0% | $245,000 | 3,300 | 0 | $74.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | -0.07% | $274,000 | 3,300 | -820 | -20% | $83.03 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.07% | $350,000 | 4,120 | -980 | -19% | $84.95 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.55% | $471,000 | 5,100 | -6,292 | -55% | $92.35 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.87% | $1,071,000 | 11,392 | -9,927 | -47% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.63% | $2,146,000 | 21,319 | +6,252 | +41% | $100.66 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.17% | $1,472,000 | 15,067 | -2,108 | -12% | $97.70 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | +0.67% | $1,738,000 | 17,175 | +9,042 | +111% | $101.19 | Q4 2013 | |
| 30 Sep 2013 | 0.62% | +0.51% | $700,000 | 8,133 | +6,773 | +498% | $86.07 | Q3 2013 | |
| 30 Jun 2013 | 0.18% | +0.03% | $123,000 | 1,360 | +235 | +21% | $90.44 | Q2 2013 | |
| 31 Mar 2013 | 0.13% | +0.01% | $101,000 | 1,125 | +125 | +12% | $89.78 | Q1 2013 | |
| 31 Dec 2012 | 0.13% | 0% | $87,000 | 1,000 | 0 | $87.00 | Q4 2012 | ||
| 30 Sep 2012 | 0.15% | 0% | $87,000 | 1,000 | 0 | $87.00 | Q3 2012 |