| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $207,462 | 1,770 | -70 | -3.8% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $227,700 | 1,840 | -277 | -13% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $249,806 | 2,117 | -184 | -8% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $280,652 | 2,301 | -220 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $271,613 | 2,521 | -77 | -3% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $299,549 | 2,598 | -128 | -4.7% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.05% | $273,215 | 2,726 | -950 | -26% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.08% | $355,488 | 3,676 | -1,575 | -30% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.07% | $509,531 | 5,251 | -1,359 | -21% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.03% | $583,369 | 6,610 | +514 | +8.4% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.03% | $547,028 | 6,096 | -479 | -7.3% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.03% | $634,263 | 6,575 | -478 | -6.8% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.03% | $726,350 | 7,053 | -452 | -6% | $102.98 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $698,000 | 7,505 | -91 | -1.2% | $93.00 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $814,000 | 7,596 | -83 | -1.1% | $107.16 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.03% | $858,000 | 7,679 | +375 | +5.1% | $111.73 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $766,000 | 7,304 | -189 | -2.5% | $104.87 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $731,000 | 7,493 | -99 | -1.3% | $97.56 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $749,000 | 7,592 | -91 | -1.2% | $98.66 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $741,000 | 7,683 | +217 | +2.9% | $96.45 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.04% | $684,000 | 7,466 | +522 | +7.5% | $91.62 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $615,000 | 6,944 | -250 | -3.5% | $88.57 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.06% | $574,000 | 7,194 | -888 | -11% | $79.79 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $654,000 | 8,082 | +72 | +0.9% | $80.92 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $730,000 | 8,010 | +6 | +0.07% | $91.14 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $767,000 | 8,004 | -101 | -1.2% | $95.83 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.18% | $715,000 | 8,105 | -2,476 | -23% | $88.22 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.07% | $952,000 | 10,581 | -1,093 | -9.4% | $89.97 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.04% | $1,008,000 | 11,674 | +587 | +5.3% | $86.35 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.01% | $887,000 | 11,087 | -122 | -1.1% | $80.00 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0% | $886,000 | 11,209 | -23 | -0.2% | $79.04 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.06% | $870,000 | 11,232 | -1,056 | -8.6% | $77.46 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0% | $1,034,000 | 12,288 | -60 | -0.49% | $84.15 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.07% | $1,036,000 | 12,348 | -1,236 | -9.1% | $83.90 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0% | $1,135,000 | 13,584 | +76 | +0.56% | $83.55 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.01% | $1,107,000 | 13,508 | +222 | +1.7% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.07% | $1,031,000 | 13,286 | -1,484 | -10% | $77.60 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.02% | $1,182,000 | 14,770 | +503 | +3.5% | $80.03 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.16% | $1,224,000 | 14,267 | +3,205 | +29% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.04% | $893,000 | 11,062 | -996 | -8.3% | $80.73 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $861,000 | 12,058 | +136 | +1.1% | $71.40 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0% | $858,000 | 11,922 | -94 | -0.78% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0% | $848,000 | 12,016 | -29 | -0.24% | $70.57 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0% | $925,000 | 12,045 | +115 | +0.96% | $76.80 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.03% | $997,000 | 11,930 | -754 | -5.9% | $83.57 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.03% | $948,000 | 12,684 | -725 | -5.4% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.02% | $995,000 | 13,409 | -502 | -3.6% | $74.20 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.01% | $991,000 | 13,911 | +285 | +2.1% | $71.24 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $941,000 | 13,626 | 0 | $69.06 | Q4 2013 |