| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $1,823,222 | 10,659 | +33 | +0.31% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $1,767,741 | 10,626 | +192 | +1.8% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $1,661,719 | 10,434 | +5 | +0.05% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $1,601,999 | 10,429 | 0 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $1,602,103 | 10,429 | +25 | +0.24% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $1,769,200 | 10,404 | +320 | +3.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $2,008,531 | 10,084 | -275 | -2.7% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $1,753,779 | 10,359 | 0 | $169.30 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.01% | $1,498,222 | 10,359 | +60 | +0.58% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.03% | $1,143,807 | 10,299 | +285 | +2.8% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.02% | $1,192,067 | 10,014 | +180 | +1.8% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.01% | $1,254,622 | 9,834 | +93 | +0.95% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.01% | $1,070,925 | 9,741 | -135 | -1.4% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $1,162,000 | 9,876 | +35 | +0.36% | $117.66 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.01% | $1,257,089 | 9,841 | +110 | +1.1% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.09% | $1,487,091 | 9,731 | -920 | -8.6% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $1,947,748 | 10,651 | -87 | -0.81% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.02% | $1,384,987 | 10,738 | +260 | +2.5% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.03% | $1,497,620 | 10,478 | +300 | +2.9% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.01% | $1,349,501 | 10,178 | +81 | +0.8% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.34% | $1,538,176 | 10,097 | -3,017 | -23% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.17% | $1,543,255 | 13,114 | -1,665 | -11% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $1,347,992 | 14,779 | -230 | -1.5% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $1,015,358 | 15,009 | -175 | -1.2% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.21% | $1,339,684 | 15,184 | -3,031 | -17% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $1,389,440 | 18,215 | +915 | +5.3% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.25% | $1,316,011 | 17,300 | -3,850 | -18% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $1,206,184 | 21,150 | -275 | -1.3% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $1,219,296 | 21,425 | +55 | +0.26% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $1,539,281 | 21,370 | -320 | -1.5% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.12% | $1,217,242 | 21,690 | -2,300 | -9.6% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.12% | $1,329,286 | 23,990 | +2,675 | +13% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $1,364,586 | 21,315 | -115 | -0.54% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.12% | $1,110,931 | 21,430 | +2,680 | +14% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.87% | $1,035,375 | 18,750 | +18,550 | +9275% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $11,468 | 200 | -245 | -55% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $29,014 | 445 | -125 | -22% | $65.20 | Q4 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $30,534 | 570 | 0 | $53.57 | Q2 2016 |