| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $495,382 | 5,157 | -147 | -2.8% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $505,153 | 5,304 | +129 | +2.5% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $451,105 | 5,175 | -185 | -3.5% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $481,650 | 5,360 | +9 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $427,438 | 5,351 | -1,003 | -16% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $572,050 | 6,354 | +133 | +2.1% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $489,655 | 6,221 | +221 | +3.7% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $522,900 | 6,000 | +31 | +0.52% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $491,726 | 5,969 | -147 | -2.4% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $479,250 | 6,116 | +736 | +14% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $473,978 | 5,380 | +993 | +23% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $353,680 | 4,387 | -1,710 | -28% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.93% | $474,000 | 6,097 | -105,759 | -95% | $77.74 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.06% | $9,033,000 | 111,856 | +5,893 | +5.6% | $80.76 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $9,511,000 | 105,963 | +4,096 | +4% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.09% | $11,302,000 | 101,867 | +7,340 | +7.8% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.02% | $9,779,000 | 94,527 | +1,743 | +1.9% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.08% | $11,631,000 | 92,784 | +5,140 | +5.9% | $125.36 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $10,880,000 | 87,644 | +278 | +0.32% | $124.14 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $10,320,000 | 87,366 | +3,730 | +4.5% | $118.12 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $9,797,000 | 83,636 | +1,033 | +1.3% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $8,584,000 | 82,603 | +339 | +0.41% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $7,544,000 | 82,264 | +2,354 | +2.9% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $7,206,000 | 79,910 | +721 | +0.91% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.05% | $8,984,000 | 79,189 | -2,857 | -3.5% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $8,912,000 | 82,046 | -1,587 | -1.9% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $8,145,000 | 83,633 | -2,554 | -3% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $7,850,000 | 86,187 | +2,519 | +3% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $7,611,000 | 83,668 | +1,497 | +1.8% | $90.97 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.11% | $8,083,000 | 82,171 | -7,245 | -8.1% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $7,655,000 | 89,416 | +2,187 | +2.5% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.05% | $6,997,000 | 87,229 | +4,321 | +5.2% | $80.21 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.01% | $6,695,000 | 82,908 | +1,242 | +1.5% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $6,351,000 | 81,666 | +688 | +0.85% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $7,187,000 | 80,978 | -609 | -0.75% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $6,573,000 | 81,587 | -1,746 | -2.1% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $5,936,000 | 83,333 | -1,627 | -1.9% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $7,341,000 | 84,960 | -1,548 | -1.8% | $86.41 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.04% | $7,506,000 | 86,508 | -1,865 | -2.1% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.03% | $6,628,000 | 88,373 | -1,655 | -1.8% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.03% | $6,925,000 | 90,028 | +1,971 | +2.2% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.09% | $5,895,000 | 88,057 | -5,113 | -5.5% | $66.95 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $6,904,000 | 93,170 | +93,170 | NEW | $74.10 | Q2 2015 |