| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $291,048 | 4,333 | -2,317 | -35% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $857,385 | 6,650 | 0 | $128.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $1,146,527 | 6,650 | 0 | $172.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $1,468,520 | 6,650 | 0 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $1,366,043 | 6,650 | -843 | -11% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $1,346,000 | 7,493 | 0 | $179.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $1,117,000 | 7,493 | 0 | $149.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $1,198,000 | 7,493 | 0 | $159.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $995,000 | 7,493 | +402 | +5.7% | $132.79 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $801,000 | 7,091 | 0 | $112.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $895,000 | 7,091 | -8 | -0.11% | $126.22 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $802,000 | 7,099 | 0 | $112.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0% | $717,000 | 7,099 | -230 | -3.1% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $686,000 | 7,329 | 0 | $93.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $652,000 | 7,329 | 0 | $88.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $743,000 | 7,329 | 0 | $101.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $761,000 | 7,329 | -760 | -9.4% | $103.83 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $878,000 | 8,089 | 0 | $108.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0% | $865,000 | 8,089 | -340 | -4% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $1,003,000 | 8,429 | 0 | $118.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $960,000 | 8,429 | 0 | $113.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -1.4% | $869,000 | 8,429 | -151,709 | -95% | $103.10 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $15,633,000 | 160,138 | +5,721 | +3.7% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.08% | $14,668,000 | 154,417 | -6,198 | -3.9% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $18,572,000 | 160,615 | -1,194 | -0.74% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.06% | $16,762,000 | 161,809 | +6,148 | +3.9% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $14,190,000 | 155,661 | +2,895 | +1.9% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $13,486,000 | 152,766 | -2,338 | -1.5% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $11,399,000 | 155,104 | -5,003 | -3.1% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $13,190,000 | 160,107 | -1,273 | -0.79% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $11,957,000 | 161,380 | -598 | -0.37% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.57% | $11,551,000 | 161,978 | +82,523 | +104% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $10,419,000 | 79,455 | -1,559 | -1.9% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $10,448,000 | 81,014 | +249 | +0.31% | $128.97 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $9,881,000 | 80,765 | -2,391 | -2.9% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $9,589,000 | 83,156 | +161 | +0.19% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0% | $8,821,000 | 82,995 | -399 | -0.48% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.01% | $8,295,000 | 83,394 | -459 | -0.55% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $9,117,000 | 83,853 | -1,360 | -1.6% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.01% | $8,741,000 | 85,213 | -1,020 | -1.2% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0% | $7,887,000 | 86,233 | +253 | +0.29% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.03% | $7,447,000 | 85,980 | +2,887 | +3.5% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.01% | $6,883,000 | 83,093 | +910 | +1.1% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.01% | $6,525,000 | 82,183 | +908 | +1.1% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.01% | $5,768,000 | 81,275 | -1,150 | -1.4% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.02% | $5,328,000 | 82,425 | -2,115 | -2.5% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.01% | $5,099,000 | 84,540 | +1,120 | +1.3% | $60.31 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.01% | $4,729,000 | 83,420 | +1,050 | +1.3% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $4,864,000 | 82,370 | 0 | $59.05 | Q4 2013 |