| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $446,913 | 4,572 | -1,081 | -19% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $503,908 | 5,653 | +930 | +20% | $89.14 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $465,924 | 4,723 | +984 | +26% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $390,202 | 3,739 | -375 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $551,934 | 4,114 | +1,014 | +33% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $483,166 | 3,100 | +76 | +2.5% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $447,673 | 3,024 | 0 | $148.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.01% | $535,883 | 3,024 | +300 | +11% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $387,952 | 2,724 | 0 | $142.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.01% | $303,317 | 2,724 | +227 | +9.1% | $111.35 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $329,354 | 2,497 | -51 | -2% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $422,025 | 2,548 | +102 | +4.2% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $364,552 | 2,446 | -500 | -17% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $492,000 | 2,946 | +150 | +5.4% | $167.01 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.06% | $440,000 | 2,796 | +1,712 | +158% | $157.37 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $230,000 | 1,084 | -402 | -27% | $212.18 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $348,000 | 1,486 | 0 | $234.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $340,000 | 1,486 | 0 | $228.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.01% | $359,000 | 1,486 | +200 | +16% | $241.59 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $227,000 | 1,286 | +1,286 | NEW | $176.52 | Q1 2021 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -2,048 | -100% | $114.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0% | $316,000 | 2,048 | -68 | -3.2% | $154.30 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $249,000 | 2,116 | -689 | -25% | $117.67 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $274,000 | 2,805 | 0 | $97.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.01% | $325,000 | 2,805 | -220 | -7.3% | $115.86 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.07% | $338,000 | 3,025 | -2,467 | -45% | $111.74 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $476,000 | 5,492 | -432 | -7.3% | $86.67 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $470,000 | 5,924 | -465 | -7.3% | $79.34 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.06% | $422,000 | 6,389 | +2,920 | +84% | $66.05 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $293,000 | 3,469 | +3,469 | NEW | $84.46 | Q3 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -4,261 | -100% | $114.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $278,000 | 4,261 | +4,261 | NEW | $65.24 | Q4 2017 | |
| 30 Sep 2017 | -0.32% | $0 | 0 | -15,556 | -100% | $114.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | -0.1% | $813,000 | 15,556 | -4,808 | -24% | $52.26 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.01% | $1,124,000 | 20,364 | +292 | +1.5% | $55.20 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0% | $1,450,000 | 20,072 | -83 | -0.41% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.12% | $1,384,000 | 20,155 | +4,000 | +25% | $68.67 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.02% | $1,128,000 | 16,155 | -679 | -4% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.01% | $1,385,000 | 16,834 | +301 | +1.8% | $82.27 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.52% | $1,200,000 | 16,533 | +15,415 | +1379% | $72.58 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $87,000 | 1,118 | -66 | -5.6% | $77.82 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.04% | $96,000 | 1,184 | -817 | -41% | $81.08 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.26% | $160,000 | 2,001 | -4,874 | -71% | $79.96 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | 0% | $522,000 | 6,875 | 0 | $75.93 | Q4 2014 |