| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $849,955 | 13,341 | -66 | -0.49% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $934,870 | 13,407 | +40 | +0.3% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $949,592 | 13,367 | -236 | -1.7% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $863,518 | 13,603 | +39 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $1,026,388 | 13,564 | -379 | -2.7% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $1,232,561 | 13,943 | -897 | -6% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,118,491 | 14,840 | +775 | +5.5% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $1,321,829 | 14,065 | -2,734 | -16% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.03% | $1,823,867 | 16,799 | -3,291 | -16% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $1,921,006 | 20,090 | -39 | -0.19% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $2,221,638 | 20,129 | -488 | -2.4% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.03% | $2,528,469 | 20,617 | -2,465 | -11% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $2,700,825 | 23,082 | -558 | -2.4% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $1,965,000 | 23,640 | -15 | -0.06% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $2,418,000 | 23,655 | -612 | -2.5% | $102.22 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $3,265,000 | 24,267 | -18 | -0.07% | $134.54 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $4,048,000 | 24,285 | -159 | -0.65% | $166.69 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $3,550,000 | 24,444 | -38 | -0.16% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.03% | $3,782,000 | 24,482 | -2,202 | -8.3% | $154.48 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.02% | $3,546,000 | 26,684 | -1,162 | -4.2% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.14% | $3,939,000 | 27,846 | -8,985 | -24% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0% | $4,624,000 | 36,831 | -300 | -0.81% | $125.55 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $3,641,000 | 37,131 | -240 | -0.64% | $98.06 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0% | $3,092,000 | 37,371 | -221 | -0.59% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $3,809,000 | 37,592 | -122 | -0.32% | $101.32 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $3,542,000 | 37,714 | -274 | -0.72% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $3,190,000 | 37,988 | -43 | -0.11% | $83.97 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0% | $3,203,000 | 38,031 | +369 | +0.98% | $84.22 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.01% | $2,792,000 | 37,662 | -860 | -2.2% | $74.13 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $3,263,000 | 38,522 | +456 | +1.2% | $84.70 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.03% | $3,033,000 | 38,066 | -2,313 | -5.7% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.01% | $2,682,000 | 40,379 | -601 | -1.5% | $66.42 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $2,564,000 | 40,980 | -618 | -1.5% | $62.57 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0% | $2,157,000 | 41,598 | -35 | -0.08% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0% | $2,456,000 | 41,633 | -52 | -0.12% | $58.99 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.03% | $2,323,000 | 41,685 | -2,732 | -6.2% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $2,258,000 | 44,417 | -997 | -2.2% | $50.84 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.01% | $2,391,000 | 45,414 | -1,586 | -3.4% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $2,595,000 | 47,000 | -1,226 | -2.5% | $55.21 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.02% | $2,965,000 | 48,226 | -1,812 | -3.6% | $61.48 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.3% | $3,127,000 | 50,038 | +22,145 | +79% | $62.49 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.01% | $3,430,000 | 27,893 | -269 | -0.96% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0% | $3,042,000 | 28,162 | -155 | -0.55% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0% | $2,841,000 | 28,317 | -181 | -0.64% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0% | $2,740,000 | 28,498 | -240 | -0.84% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.02% | $2,564,000 | 28,738 | -1,133 | -3.8% | $89.22 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.02% | $2,316,000 | 29,871 | -1,455 | -4.6% | $77.53 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.01% | $2,314,000 | 31,326 | -945 | -2.9% | $73.87 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $2,537,000 | 32,271 | 0 | $78.62 | Q4 2013 |