| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $564,213 | 5,772 | -890 | -13% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $597,581 | 6,662 | -14 | -0.21% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $658,587 | 6,676 | +969 | +17% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $595,583 | 5,707 | -1,042 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $912,330 | 6,749 | +785 | +13% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $929,549 | 5,964 | -144 | -2.4% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $904,228 | 6,108 | -63 | -1% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,093,563 | 6,171 | -508 | -7.6% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $951,223 | 6,679 | -128 | -1.9% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $752,650 | 6,807 | -40 | -0.58% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $903,119 | 6,847 | +6,847 | NEW | $131.90 | Q2 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -7,108 | -100% | $114.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $1,004,000 | 7,108 | 0 | $141.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0% | $1,004,000 | 7,108 | +80 | +1.1% | $141.25 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $1,491,000 | 7,028 | -20 | -0.28% | $212.15 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,631,000 | 7,048 | +29 | +0.41% | $231.41 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $1,606,000 | 7,019 | -311 | -4.2% | $228.81 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $1,772,000 | 7,330 | -57 | -0.77% | $241.75 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $1,463,000 | 7,387 | -52 | -0.7% | $198.05 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $1,313,000 | 7,439 | -128 | -1.7% | $176.50 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $1,191,000 | 7,567 | -50 | -0.66% | $157.39 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $914,000 | 7,617 | -397 | -5% | $119.99 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $745,000 | 8,014 | +445 | +5.9% | $92.96 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $970,000 | 7,569 | -55 | -0.72% | $128.15 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $815,000 | 7,624 | -115 | -1.5% | $106.90 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $670,000 | 7,739 | -1,485 | -16% | $86.57 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $740,000 | 9,224 | -85 | -0.91% | $80.23 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $615,000 | 9,309 | -245 | -2.6% | $66.07 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $843,000 | 9,554 | -745 | -7.2% | $88.24 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $784,000 | 10,299 | -520 | -4.8% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $751,000 | 10,819 | -540 | -4.8% | $69.41 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $741,000 | 11,359 | -295 | -2.5% | $65.23 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $688,000 | 11,654 | -560 | -4.6% | $59.04 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $639,000 | 12,214 | -865 | -6.6% | $52.32 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $722,000 | 13,079 | -215 | -1.6% | $55.20 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $960,000 | 13,294 | -270 | -2% | $72.21 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $932,000 | 13,564 | -958 | -6.6% | $68.71 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $1,014,000 | 14,522 | -407 | -2.7% | $69.83 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $1,228,000 | 14,929 | -110 | -0.73% | $82.26 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $1,092,000 | 15,039 | +95 | +0.64% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $1,175,000 | 14,944 | -330 | -2.2% | $78.63 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.14% | $1,247,000 | 15,274 | -11,185 | -42% | $81.64 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.01% | $2,171,000 | 26,459 | -516 | -1.9% | $82.05 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.3% | $2,048,000 | 26,975 | -26,730 | -50% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.01% | $3,366,000 | 53,705 | +1,460 | +2.8% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.02% | $3,028,000 | 52,245 | +1,775 | +3.5% | $57.96 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.47% | $3,054,000 | 50,470 | +50,470 | NEW | $60.51 | Q1 2014 |