| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $623,098 | 2,836 | +11 | +0.39% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $623,845 | 2,825 | -191 | -6.3% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -1.9% | $690,121 | 3,016 | -4,702 | -61% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +1.4% | $1,321,061 | 7,718 | +4,593 | +100% | $171.17 | Q1 2025 | |
| 31 Dec 2024 | 1% | -0.04% | $630,594 | 3,125 | -110 | -3.4% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $671,586 | 3,235 | +13 | +0.4% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.06% | $687,381 | 3,222 | -142 | -4.2% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $717,037 | 3,364 | +27 | +0.81% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.16% | $597,657 | 3,337 | -410 | -11% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $571,193 | 3,747 | -40 | -1.1% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $656,742 | 3,787 | 0 | $173.42 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.06% | $617,925 | 3,787 | -170 | -4.3% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $620,774 | 3,957 | 0 | $156.88 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.02% | $634,000 | 3,957 | -38 | -0.95% | $160.22 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $611,000 | 3,995 | +21 | +0.53% | $152.94 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.07% | $630,000 | 3,974 | -214 | -5.1% | $158.53 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.08% | $699,000 | 4,188 | -197 | -4.5% | $166.91 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $655,000 | 4,385 | -45 | -1% | $149.37 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.05% | $621,000 | 4,430 | -145 | -3.2% | $140.18 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.17% | $590,000 | 4,575 | -439 | -8.8% | $128.96 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.22% | $591,000 | 5,014 | -588 | -10% | $117.87 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.19% | $634,000 | 5,602 | +472 | +9.2% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.12% | $543,000 | 5,130 | -308 | -5.7% | $105.85 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.88% | $503,000 | 5,438 | -2,193 | -29% | $92.50 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.02% | $870,000 | 7,631 | -63 | -0.82% | $114.01 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.22% | $885,000 | 7,694 | -998 | -11% | $115.02 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $1,003,000 | 8,692 | +30 | +0.35% | $115.39 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.06% | $900,000 | 8,662 | -346 | -3.8% | $103.90 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $802,000 | 9,008 | 0 | $89.03 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.25% | $814,000 | 9,008 | +1,532 | +20% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.9% | $608,000 | 7,476 | -4,910 | -40% | $81.33 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.17% | $1,042,000 | 12,386 | -994 | -7.4% | $84.13 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $1,154,000 | 13,380 | -306 | -2.2% | $86.25 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0% | $1,071,000 | 13,686 | +14 | +0.1% | $78.26 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.01% | $1,003,000 | 13,672 | +150 | +1.1% | $73.36 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.01% | $986,000 | 13,522 | -291 | -2.1% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0% | $980,000 | 13,813 | +100 | +0.73% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.08% | $872,000 | 13,713 | -1,528 | -10% | $63.59 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | 0% | $1,010,000 | 15,241 | 0 | $66.27 | Q2 2016 |