| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $572,273 | 5,959 | +84 | +1.4% | $96.04 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $548,584 | 5,875 | 0 | $93.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.01% | $525,200 | 5,875 | +240 | +4.3% | $89.40 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $460,560 | 5,635 | -150 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $437,414 | 5,785 | +139 | +2.5% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $472,141 | 5,646 | -66 | -1.2% | $83.62 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $447,390 | 5,712 | +113 | +2% | $78.32 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $447,135 | 5,599 | +1 | +0.02% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $421,809 | 5,598 | +62 | +1.1% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $381,511 | 5,536 | +1 | +0.02% | $68.91 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $401,256 | 5,535 | +94 | +1.7% | $72.49 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.03% | $389,131 | 5,441 | +1,236 | +29% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $276,007 | 4,205 | -81 | -1.9% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $240,000 | 4,286 | -1 | -0.02% | $56.00 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.07% | $268,000 | 4,287 | -2,524 | -37% | $62.51 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $501,000 | 6,811 | +285 | +4.4% | $73.56 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $513,000 | 6,526 | -439 | -6.3% | $78.61 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.07% | $543,000 | 6,965 | +2,007 | +40% | $77.96 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.05% | $391,000 | 4,958 | -1,300 | -21% | $78.86 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.11% | $475,000 | 6,258 | -2,991 | -32% | $75.90 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.13% | $675,000 | 9,249 | +3,532 | +62% | $72.98 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.14% | $364,000 | 5,717 | -3,504 | -38% | $63.67 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $561,000 | 9,221 | +9,221 | NEW | $60.84 | Q2 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -3,897 | -100% | $105.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.01% | $271,000 | 3,897 | +305 | +8.5% | $69.54 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $234,000 | 3,592 | -599 | -14% | $65.14 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $275,000 | 4,191 | -15 | -0.36% | $65.62 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.04% | $273,000 | 4,206 | -1,136 | -21% | $64.91 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.04% | $314,000 | 5,342 | +1,145 | +27% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $285,000 | 4,197 | +4,197 | NEW | $67.91 | Q3 2018 | |
| 31 Dec 2016 | -0.3% | $0 | 0 | -7,073 | -100% | $105.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | +0% | $418,000 | 7,073 | +89 | +1.3% | $59.10 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.27% | $390,000 | 6,984 | +6,984 | NEW | $55.84 | Q2 2016 | |
| 31 Mar 2016 | -0.3% | $0 | 0 | -6,330 | -100% | $105.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | 0% | $372,000 | 6,330 | 0 | $58.77 | Q4 2015 |