| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $2,146,578 | 14,956 | +108 | +0.73% | $143.53 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $2,085,253 | 14,848 | +510 | +3.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $1,893,190 | 14,338 | +14,338 | NEW | $132.04 | Q2 2025 | |
| 31 Dec 2020 | -0.2% | $0 | 0 | -4,363 | -100% | $164.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $605,000 | 4,363 | 0 | $138.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $577,000 | 4,363 | 0 | $132.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | -0.01% | $524,000 | 4,363 | -169 | -3.7% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $619,000 | 4,532 | 0 | $136.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | -0.01% | $621,000 | 4,532 | -195 | -4.1% | $137.03 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | 0% | $620,000 | 4,727 | 0 | $131.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | 0% | $579,000 | 4,727 | 0 | $122.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.01% | $522,000 | 4,727 | +128 | +2.8% | $110.43 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | 0% | $514,000 | 4,599 | 0 | $111.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | 0% | $501,000 | 4,599 | 0 | $108.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | 0% | $502,000 | 4,599 | 0 | $109.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | 0% | $552,000 | 4,599 | 0 | $120.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | 0% | $512,000 | 4,599 | 0 | $111.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | -0.42% | $531,000 | 4,599 | -8,315 | -64% | $115.46 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.25% | $1,445,000 | 12,914 | +8,315 | +181% | $111.89 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $481,000 | 4,599 | -215 | -4.5% | $104.59 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | 0% | $524,000 | 4,814 | 0 | $108.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | 0% | $510,000 | 4,814 | 0 | $105.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | +0.31% | $493,000 | 4,814 | +4,814 | NEW | $102.41 | Q1 2016 |