| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $356,684 | 4,443 | +33 | +0.75% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $332,911 | 4,410 | +238 | +5.7% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $289,621 | 4,172 | -374 | -8.2% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $322,265 | 4,546 | +28 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $323,895 | 4,518 | -394 | -8% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $415,211 | 4,912 | -94 | -1.9% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $354,475 | 5,006 | -275 | -5.2% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.03% | $337,509 | 5,281 | -4,250 | -45% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.46% | $578,913 | 9,531 | -85,786 | -90% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $5,460,711 | 95,317 | +920 | +0.97% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $7,004,257 | 94,397 | +255 | +0.27% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.09% | $7,256,465 | 94,142 | +10,654 | +13% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.02% | $6,979,000 | 83,488 | -1,992 | -2.3% | $83.59 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.02% | $6,703,000 | 85,480 | -2,413 | -2.7% | $78.42 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0% | $6,808,000 | 87,893 | +449 | +0.51% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.01% | $7,407,000 | 87,444 | +732 | +0.84% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0% | $8,095,000 | 86,712 | -487 | -0.56% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0% | $6,847,000 | 87,199 | +192 | +0.22% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0% | $6,376,000 | 87,007 | -79 | -0.09% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.01% | $6,585,000 | 87,086 | -1,105 | -1.3% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.66% | $6,804,000 | 88,191 | +65,319 | +286% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.08% | $6,349,000 | 22,872 | -2,050 | -8.2% | $277.59 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.02% | $5,985,000 | 24,922 | -569 | -2.2% | $240.15 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $6,133,000 | 25,491 | -545 | -2.1% | $240.59 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.01% | $6,305,000 | 26,036 | -387 | -1.5% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $6,156,000 | 26,423 | -1,042 | -3.8% | $232.98 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.02% | $5,627,000 | 27,465 | -497 | -1.8% | $204.88 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0% | $5,406,000 | 27,962 | -37 | -0.13% | $193.33 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0% | $4,867,000 | 27,999 | +126 | +0.45% | $173.83 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.06% | $4,671,000 | 27,873 | -2,522 | -8.3% | $167.58 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0% | $5,077,000 | 30,395 | +53 | +0.17% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.06% | $4,956,000 | 30,342 | -2,641 | -8% | $163.34 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.01% | $5,152,000 | 32,983 | +608 | +1.9% | $156.20 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.35% | $4,745,000 | 32,375 | +15,068 | +87% | $146.56 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.02% | $2,425,000 | 17,307 | -546 | -3.1% | $140.12 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $2,292,000 | 17,853 | -33 | -0.18% | $128.38 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $2,137,000 | 17,886 | +24 | +0.13% | $119.48 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.01% | $2,185,000 | 17,862 | -237 | -1.3% | $122.33 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.06% | $2,360,000 | 18,099 | +1,818 | +11% | $130.39 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0% | $1,927,000 | 16,281 | -112 | -0.68% | $118.36 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.02% | $1,703,000 | 16,393 | +1,064 | +6.9% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.01% | $1,495,000 | 15,329 | +306 | +2% | $97.53 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $1,473,000 | 15,023 | +614 | +4.3% | $98.05 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.04% | $1,499,000 | 14,409 | +1,532 | +12% | $104.03 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.04% | $1,369,000 | 12,877 | +1,428 | +12% | $106.31 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.67% | $1,075,000 | 11,449 | -22,616 | -66% | $93.89 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.02% | $3,491,000 | 34,065 | -1,197 | -3.4% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.71% | $3,372,000 | 35,262 | +35,262 | NEW | $95.63 | Q1 2014 |