| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $81,515 | 968 | -224 | -19% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $100,843 | 1,192 | 0 | $84.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.1% | $109,223 | 1,192 | -2,511 | -68% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.31% | $363,227 | 3,703 | -6,526 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $933,397 | 10,229 | +342 | +3.5% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $963,884 | 9,887 | +119 | +1.2% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $760,412 | 9,768 | +140 | +1.5% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.08% | $879,871 | 9,628 | -1,673 | -15% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.02% | $1,084,976 | 11,301 | +391 | +3.6% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.01% | $995,725 | 10,910 | +94 | +0.87% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.11% | $1,071,402 | 10,816 | -1,692 | -14% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.06% | $1,302,423 | 12,508 | -919 | -6.8% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.01% | $1,331,931 | 13,427 | +133 | +1% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.02% | $1,120,000 | 13,294 | +412 | +3.2% | $84.25 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $984,000 | 12,882 | +166 | +1.3% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.08% | $1,157,000 | 12,716 | +1,511 | +13% | $90.99 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.02% | $1,310,000 | 11,205 | -344 | -3% | $116.91 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.01% | $1,274,000 | 11,549 | -107 | -0.92% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0% | $1,303,000 | 11,656 | -46 | -0.39% | $111.79 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.03% | $1,278,000 | 11,702 | -355 | -2.9% | $109.21 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.03% | $1,290,000 | 12,057 | -366 | -2.9% | $106.99 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.01% | $1,068,000 | 12,423 | +108 | +0.88% | $85.97 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.01% | $906,000 | 12,315 | +120 | +0.98% | $73.57 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.2% | $802,000 | 12,195 | +3,242 | +36% | $65.76 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.02% | $787,000 | 8,953 | -313 | -3.4% | $87.90 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.37% | $819,000 | 9,266 | -5,302 | -36% | $88.39 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.1% | $1,221,000 | 14,568 | -1,423 | -8.9% | $83.81 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.09% | $1,189,000 | 15,991 | -1,594 | -9.1% | $74.35 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.07% | $1,132,000 | 17,585 | +1,322 | +8.1% | $64.37 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0% | $924,000 | 16,263 | +19 | +0.12% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0% | $794,000 | 16,244 | +76 | +0.47% | $48.88 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.1% | $936,000 | 16,168 | -2,366 | -13% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $1,065,000 | 18,534 | -329 | -1.7% | $57.46 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.04% | $1,013,000 | 18,863 | -1,057 | -5.3% | $53.70 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.01% | $1,162,000 | 19,920 | -204 | -1% | $58.33 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.11% | $1,175,000 | 20,124 | -3,061 | -13% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.03% | $1,288,000 | 23,185 | -768 | -3.2% | $55.55 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.05% | $1,297,000 | 23,953 | -1,405 | -5.5% | $54.15 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.26% | $1,448,000 | 25,358 | +7,756 | +44% | $57.10 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.06% | $1,050,000 | 17,602 | +2,005 | +13% | $59.65 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.1% | $936,000 | 15,597 | +3,062 | +24% | $60.01 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.06% | $712,000 | 12,535 | +1,925 | +18% | $56.80 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.15% | $569,000 | 10,610 | +5,695 | +116% | $53.63 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0% | $465,000 | 4,915 | +50 | +1% | $94.61 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $399,000 | 4,865 | +250 | +5.4% | $82.01 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.03% | $348,000 | 4,615 | +775 | +20% | $75.41 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $297,000 | 3,840 | -100 | -2.5% | $77.34 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.04% | $289,000 | 3,940 | +1,060 | +37% | $73.35 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $226,000 | 2,880 | 0 | $78.47 | Q4 2013 |