| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $166,104 | 798 | -75 | -8.6% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $187,390 | 873 | -200 | -19% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $216,006 | 1,073 | -18 | -1.6% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $225,914 | 1,091 | -125 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $234,433 | 1,216 | 0 | $192.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.01% | $230,615 | 1,216 | -70 | -5.4% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.04% | $205,320 | 1,286 | -512 | -28% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.18% | $311,065 | 1,798 | -2,038 | -53% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $536,956 | 3,836 | -36 | -0.93% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $431,372 | 3,872 | -103 | -2.6% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $433,427 | 3,975 | -231 | -5.5% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | 0% | $466,055 | 4,206 | 0 | $110.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -0.03% | $570,327 | 4,206 | -303 | -6.7% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $561,000 | 4,509 | -86 | -1.9% | $124.42 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.03% | $582,000 | 4,595 | -382 | -7.7% | $126.66 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.38% | $690,000 | 4,977 | -4,536 | -48% | $138.64 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $1,119,000 | 9,513 | -64 | -0.67% | $117.63 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $1,219,000 | 9,577 | +85 | +0.9% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.03% | $1,238,000 | 9,492 | -393 | -4% | $130.43 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.01% | $1,136,000 | 9,885 | +102 | +1% | $114.92 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.03% | $1,076,000 | 9,783 | +419 | +4.5% | $109.99 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0% | $881,000 | 9,364 | +17 | +0.18% | $94.08 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.53% | $907,000 | 9,347 | +6,395 | +217% | $97.04 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $271,000 | 2,952 | +138 | +4.9% | $91.80 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $317,000 | 2,814 | 0 | $112.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | +0% | $306,000 | 2,814 | +14 | +0.5% | $108.74 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | 0% | $285,000 | 2,800 | 0 | $101.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | 0% | $264,000 | 2,800 | 0 | $94.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $232,000 | 2,800 | 0 | $82.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $277,000 | 2,800 | 0 | $98.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | 0% | $256,000 | 2,800 | 0 | $91.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | 0% | $265,000 | 2,800 | 0 | $94.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | 0% | $293,000 | 2,800 | 0 | $104.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | 0% | $257,000 | 2,800 | 0 | $91.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $248,000 | 2,800 | 0 | $88.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | -0% | $228,000 | 2,800 | -82 | -2.8% | $81.43 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $214,000 | 2,882 | 0 | $74.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | -0.01% | $199,000 | 2,882 | -245 | -7.8% | $69.05 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $219,000 | 3,127 | +186 | +6.3% | $70.04 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $198,000 | 2,941 | 0 | $67.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.01% | $183,000 | 2,941 | -245 | -7.7% | $62.22 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $186,000 | 3,186 | 0 | $58.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.01% | $207,000 | 3,186 | -239 | -7% | $64.97 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | 0% | $244,000 | 3,425 | 0 | $71.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $241,000 | 3,425 | 0 | $70.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $210,000 | 3,425 | 0 | $61.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $201,000 | 3,425 | 0 | $58.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | -0.01% | $194,000 | 3,425 | -466 | -12% | $56.64 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $212,000 | 3,891 | 0 | $54.48 | Q4 2013 |