| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $798,268 | 9,021 | +576 | +6.8% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $772,041 | 8,445 | +44 | +0.52% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $748,193 | 8,401 | -543 | -6.1% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $809,789 | 8,944 | -397 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.03% | $832,096 | 9,341 | +739 | +8.6% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.02% | $838,007 | 8,602 | -334 | -3.7% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $748,447 | 8,936 | -78 | -0.87% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $779,401 | 9,014 | -191 | -2.1% | $86.47 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $813,319 | 9,205 | +114 | +1.3% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $687,698 | 9,091 | +440 | +5.1% | $75.65 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.05% | $722,840 | 8,651 | -960 | -10% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $798,063 | 9,611 | +130 | +1.4% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $781,868 | 9,481 | +378 | +4.2% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $729,000 | 9,103 | +126 | +1.4% | $80.08 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $818,000 | 8,977 | +245 | +2.8% | $91.12 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.15% | $946,000 | 8,732 | +2,276 | +35% | $108.34 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $749,000 | 6,456 | +100 | +1.6% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.02% | $646,000 | 6,356 | -318 | -4.8% | $101.64 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.02% | $679,000 | 6,674 | -296 | -4.2% | $101.74 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.1% | $640,000 | 6,970 | -1,536 | -18% | $91.82 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.02% | $723,000 | 8,506 | +398 | +4.9% | $85.00 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $640,000 | 8,108 | -89 | -1.1% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.08% | $644,000 | 8,197 | -1,253 | -13% | $78.57 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.01% | $660,000 | 9,450 | +175 | +1.9% | $69.84 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $860,000 | 9,275 | -129 | -1.4% | $92.72 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.03% | $877,000 | 9,404 | -365 | -3.7% | $93.26 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.03% | $854,000 | 9,769 | -362 | -3.6% | $87.42 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.12% | $880,000 | 10,131 | +1,831 | +22% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.07% | $619,000 | 8,300 | -1,175 | -12% | $74.58 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $764,000 | 9,475 | -87 | -0.91% | $80.63 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $779,000 | 9,562 | -247 | -2.5% | $81.47 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.01% | $741,000 | 9,809 | +154 | +1.6% | $75.54 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0% | $801,000 | 9,655 | +12 | +0.12% | $82.96 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.13% | $801,000 | 9,643 | -2,464 | -20% | $83.07 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.03% | $1,008,000 | 12,107 | +574 | +5% | $83.26 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.12% | $952,000 | 11,533 | +2,353 | +26% | $82.55 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.35% | $758,000 | 9,180 | +7,025 | +326% | $82.57 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.03% | $187,000 | 2,155 | -543 | -20% | $86.77 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.05% | $240,000 | 2,698 | +932 | +53% | $88.95 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $148,000 | 1,766 | 0 | $83.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $141,000 | 1,766 | 0 | $79.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.02% | $134,000 | 1,766 | -387 | -18% | $75.88 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $161,000 | 2,153 | +387 | +22% | $74.78 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $148,000 | 1,766 | 0 | $83.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $143,000 | 1,766 | 0 | $80.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $127,000 | 1,766 | 0 | $71.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $132,000 | 1,766 | 0 | $74.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | 0% | $124,000 | 1,766 | 0 | $70.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $114,000 | 1,766 | 0 | $64.55 | Q4 2013 |