| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $258,223 | 2,061 | +257 | +14% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $241,628 | 1,804 | 0 | $133.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $245,362 | 1,804 | 0 | $136.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.04% | $239,301 | 1,804 | -800 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.13% | $294,538 | 2,604 | -2,900 | -53% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $627,511 | 5,504 | 0 | $114.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $571,921 | 5,504 | 0 | $103.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | 0% | $625,585 | 5,504 | 0 | $113.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | 0% | $605,825 | 5,504 | 0 | $110.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0% | $533,062 | 5,504 | -100 | -1.8% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $610,948 | 5,604 | 0 | $109.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | 0% | $567,461 | 5,604 | 0 | $101.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | 0% | $615,263 | 5,604 | 0 | $109.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $542,000 | 5,604 | 0 | $96.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | 0% | $609,000 | 5,604 | 0 | $108.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | 0% | $663,000 | 5,604 | 0 | $118.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | -0.04% | $789,000 | 5,604 | -675 | -11% | $140.79 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | 0% | $742,000 | 6,279 | 0 | $118.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $728,000 | 6,279 | 0 | $115.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | -0.38% | $752,000 | 6,279 | -6,648 | -51% | $119.76 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $1,415,000 | 12,927 | -249 | -1.9% | $109.46 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.01% | $1,434,000 | 13,176 | +109 | +0.83% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.08% | $1,195,000 | 13,067 | -1,500 | -10% | $91.45 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.03% | $1,149,000 | 14,567 | -700 | -4.6% | $78.88 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | 0% | $1,326,000 | 15,267 | 0 | $86.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | -0.03% | $1,277,000 | 15,267 | -700 | -4.4% | $83.64 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | 0% | $1,343,000 | 15,967 | 0 | $84.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | 0% | $1,276,000 | 15,967 | 0 | $79.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -0.02% | $1,155,000 | 15,967 | -500 | -3% | $72.34 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0% | $1,208,000 | 16,467 | -143 | -0.86% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $1,013,000 | 16,610 | -260 | -1.5% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $1,011,000 | 16,870 | -450 | -2.6% | $59.93 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | 0% | $988,000 | 17,320 | 0 | $57.04 | Q4 2017 |