| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $241,627 | 2,436 | -187 | -7.1% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.79% | $221,329 | 2,623 | -60,185 | -96% | $84.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.14% | $6,339,882 | 62,808 | -7,519 | -11% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.08% | $7,735,301 | 70,327 | -3,747 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.33% | $8,243,741 | 74,074 | +14,989 | +25% | $111.29 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.1% | $8,055,592 | 59,085 | +3,880 | +7% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.06% | $7,554,823 | 55,205 | +1,984 | +3.7% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.15% | $7,910,195 | 53,221 | +4,879 | +10% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $7,600,868 | 48,342 | +408 | +0.85% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.1% | $6,799,437 | 47,934 | -3,010 | -5.9% | $141.85 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $9,131,653 | 50,944 | +287 | +0.57% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.04% | $9,827,029 | 50,657 | +806 | +1.6% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.03% | $8,666,058 | 49,851 | +699 | +1.4% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.26% | $8,183,000 | 49,152 | -5,215 | -9.6% | $166.48 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.04% | $10,216,000 | 54,367 | +807 | +1.5% | $187.91 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.22% | $11,486,000 | 53,560 | +5,154 | +11% | $214.45 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.11% | $10,518,000 | 48,406 | +2,712 | +5.9% | $217.29 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $8,321,000 | 45,694 | +410 | +0.91% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.05% | $9,418,000 | 45,284 | +1,069 | +2.4% | $207.98 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $7,446,000 | 44,215 | +394 | +0.9% | $168.40 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.05% | $7,302,000 | 43,821 | -962 | -2.1% | $166.63 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -1.6% | $7,145,000 | 44,783 | -36,590 | -45% | $159.55 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0% | $9,315,000 | 81,373 | +140 | +0.17% | $114.47 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.1% | $7,772,000 | 81,233 | +34,813 | +75% | $95.68 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $5,335,000 | 46,420 | -1,468 | -3.1% | $114.93 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.11% | $5,556,000 | 47,888 | +3,960 | +9% | $116.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $4,536,000 | 43,928 | +1,741 | +4.1% | $103.26 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.07% | $4,824,000 | 42,187 | +2,389 | +6% | $114.35 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.24% | $3,881,000 | 39,798 | -7,468 | -16% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.33% | $5,471,000 | 47,266 | +9,458 | +25% | $115.75 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $3,957,000 | 37,808 | -1,050 | -2.7% | $104.66 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.3% | $4,067,000 | 38,858 | +36,931 | +1917% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $230,000 | 1,927 | +26 | +1.4% | $119.36 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $228,000 | 1,901 | 0 | $119.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $210,000 | 1,901 | 0 | $110.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0% | $204,000 | 1,901 | -11 | -0.58% | $107.31 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $219,000 | 1,912 | +11 | +0.58% | $114.54 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $208,000 | 1,901 | -15 | -0.78% | $109.42 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $206,000 | 1,916 | -158 | -7.6% | $107.52 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $219,000 | 2,074 | +2,074 | NEW | $105.59 | Q1 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -1,800 | -100% | $117.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | 0% | $177,000 | 1,800 | 0 | $98.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $174,000 | 1,800 | 0 | $96.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | 0% | $179,000 | 1,800 | 0 | $99.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | 0% | $200,000 | 1,800 | 0 | $111.11 | Q4 2014 |