| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $308,976 | 2,156 | +75 | +3.6% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $319,746 | 2,081 | +515 | +33% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $249,495 | 1,566 | -314 | -17% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $320,390 | 1,880 | -80 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $339,472 | 1,960 | 0 | $173.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $339,472 | 1,960 | -146 | -6.9% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $347,322 | 2,106 | +86 | +4.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $327,745 | 2,020 | -37 | -1.8% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $301,433 | 2,057 | -64 | -3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.05% | $309,369 | 2,121 | -1,204 | -36% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $504,536 | 3,325 | -213 | -6% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $526,065 | 3,538 | 0 | $148.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $536,219 | 3,538 | 0 | $151.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -1.2% | $447,000 | 3,538 | -29,718 | -89% | $126.34 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $4,782,000 | 33,256 | +519 | +1.6% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.1% | $5,002,000 | 32,737 | +29,334 | +862% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $557,000 | 3,403 | 0 | $163.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $476,000 | 3,403 | 0 | $139.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.01% | $459,000 | 3,403 | +175 | +5.4% | $134.88 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $437,000 | 3,228 | 0 | $135.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | 0% | $445,000 | 3,228 | 0 | $137.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.04% | $449,000 | 3,228 | +729 | +29% | $139.10 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $299,000 | 2,499 | 0 | $119.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | +0% | $288,000 | 2,499 | +15 | +0.6% | $115.25 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $310,000 | 2,484 | -21 | -0.84% | $124.80 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.02% | $305,000 | 2,505 | -235 | -8.6% | $121.76 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $312,000 | 2,740 | -200 | -6.8% | $113.87 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $306,000 | 2,940 | -55 | -1.8% | $104.08 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -1.7% | $275,000 | 2,995 | -27,833 | -90% | $91.82 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.17% | $2,532,000 | 30,828 | -3,674 | -11% | $82.13 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $2,735,000 | 34,502 | 0 | $79.27 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | -0.75% | $2,735,000 | 34,502 | -15,271 | -31% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.05% | $4,573,000 | 49,773 | -931 | -1.8% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.04% | $4,613,000 | 50,704 | -734 | -1.4% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.28% | $4,483,000 | 51,438 | +4,907 | +11% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.11% | $4,181,000 | 46,531 | +1,762 | +3.9% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.08% | $3,764,000 | 44,769 | +1,410 | +3.3% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.24% | $3,891,000 | 43,359 | +3,351 | +8.4% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +2.9% | $3,387,000 | 40,008 | +40,008 | NEW | $84.66 | Q2 2016 | |
| 31 Mar 2016 | -4% | $0 | 0 | -54,295 | -100% | $163.75 | Q1 2016 | ||
| 31 Dec 2015 | 4% | 0% | $4,404,000 | 54,295 | 0 | $81.11 | Q4 2015 |