| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $552,190 | 5,649 | -2,761 | -33% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $754,377 | 8,410 | +207 | +2.5% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $809,226 | 8,203 | -474 | -5.5% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $905,531 | 8,677 | +227 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $1,142,271 | 8,450 | -566 | -6.3% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $1,405,234 | 9,016 | +262 | +3% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $1,295,942 | 8,754 | -1,687 | -16% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $1,850,250 | 10,441 | -1,085 | -9.4% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $1,641,533 | 11,526 | +2,786 | +32% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $966,381 | 8,740 | +2,546 | +41% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $816,988 | 6,194 | -431 | -6.5% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $1,097,299 | 6,625 | +913 | +16% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $852,000 | 5,712 | +545 | +11% | $149.16 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $767,000 | 5,167 | +139 | +2.8% | $148.44 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $711,000 | 5,028 | -2,223 | -31% | $141.41 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $1,539,000 | 7,251 | +457 | +6.7% | $212.25 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $1,573,000 | 6,794 | -166 | -2.4% | $231.53 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $1,593,000 | 6,960 | -9 | -0.13% | $228.88 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $1,684,000 | 6,969 | -69 | -0.98% | $241.64 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $1,394,000 | 7,038 | -70 | -0.98% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $1,255,000 | 7,108 | +92 | +1.3% | $176.56 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $1,105,000 | 7,016 | -439 | -5.9% | $157.50 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $894,000 | 7,455 | -660 | -8.1% | $119.92 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $754,000 | 8,115 | -2,561 | -24% | $92.91 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $1,369,000 | 10,676 | -549 | -4.9% | $128.23 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.07% | $1,197,000 | 11,225 | -7,143 | -39% | $106.64 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $1,591,000 | 18,368 | +1,274 | +7.5% | $86.62 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $1,372,000 | 17,094 | +308 | +1.8% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $1,109,000 | 16,786 | +628 | +3.9% | $66.07 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $1,425,000 | 16,158 | +141 | +0.88% | $88.19 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $1,219,000 | 16,017 | -1,141 | -6.6% | $76.11 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $1,191,000 | 17,158 | -223 | -1.3% | $69.41 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $1,134,000 | 17,381 | -2,758 | -14% | $65.24 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $1,188,000 | 20,139 | -1,220 | -5.7% | $58.99 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.05% | $1,117,000 | 21,359 | +5,670 | +36% | $52.30 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $866,000 | 15,689 | -186 | -1.2% | $55.20 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $1,147,000 | 15,875 | +57 | +0.36% | $72.25 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $1,086,000 | 15,818 | +465 | +3% | $68.66 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $1,072,000 | 15,353 | +831 | +5.7% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.13% | $1,195,000 | 14,522 | +8,802 | +154% | $82.29 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $415,000 | 5,720 | -427 | -6.9% | $72.55 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -1.1% | $484,000 | 6,147 | -67,584 | -92% | $78.74 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $6,019,000 | 73,731 | -1,754 | -2.3% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.16% | $6,195,000 | 75,485 | -8,762 | -10% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.06% | $6,395,000 | 84,247 | -4,005 | -4.5% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $5,532,000 | 88,252 | -1,660 | -1.8% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.07% | $5,210,000 | 89,912 | -5,295 | -5.6% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.12% | $5,761,000 | 95,207 | +8,102 | +9.3% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,511,000 | 87,105 | 0 | $63.27 | Q4 2013 |