| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $759,521 | 6,480 | +77 | +1.2% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $792,371 | 6,403 | -429 | -6.3% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $806,176 | 6,832 | -145 | -2.1% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $850,985 | 6,977 | -48 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $756,873 | 7,025 | +72 | +1% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $801,681 | 6,953 | 0 | $115.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $696,899 | 6,953 | 0 | $100.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $672,425 | 6,953 | 0 | $96.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $674,719 | 6,953 | 0 | $97.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0% | $613,672 | 6,953 | -66 | -0.94% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $629,885 | 7,019 | 0 | $89.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0% | $677,000 | 7,019 | -11 | -0.16% | $96.45 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $724,000 | 7,030 | +61 | +0.88% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $648,000 | 6,969 | 0 | $92.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.02% | $747,000 | 6,969 | -950 | -12% | $107.19 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $884,000 | 7,919 | 0 | $111.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.01% | $831,000 | 7,919 | -400 | -4.8% | $104.94 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $812,000 | 8,319 | 0 | $97.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0% | $821,000 | 8,319 | -200 | -2.3% | $98.69 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $822,000 | 8,519 | 0 | $96.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $780,000 | 8,519 | 0 | $91.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0.02% | $754,000 | 8,519 | +899 | +12% | $88.51 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $609,000 | 7,620 | 0 | $79.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.75% | $616,000 | 7,620 | -34,963 | -82% | $80.84 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0% | $3,884,000 | 42,583 | -170 | -0.4% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $4,098,000 | 42,753 | -829 | -1.9% | $95.85 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $3,846,000 | 43,582 | -408 | -0.93% | $88.25 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0% | $3,959,000 | 43,990 | -30 | -0.07% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0% | $3,799,000 | 44,020 | +87 | +0.2% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0% | $3,515,000 | 43,933 | -300 | -0.68% | $80.01 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $3,498,000 | 44,233 | -533 | -1.2% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0% | $3,468,000 | 44,766 | -40 | -0.09% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $3,769,000 | 44,806 | -474 | -1% | $84.12 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0% | $3,800,000 | 45,280 | -167 | -0.37% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.5% | $3,799,000 | 45,447 | -30,078 | -40% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.21% | $6,194,000 | 75,525 | -12,106 | -14% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.53% | $6,802,000 | 87,631 | -32,307 | -27% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.36% | $9,600,000 | 119,938 | +21,650 | +22% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.78% | $8,432,000 | 98,288 | +44,010 | +81% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $4,379,000 | 54,278 | -1,216 | -2.2% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.44% | $3,962,000 | 55,494 | +28,172 | +103% | $71.40 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.02% | $1,966,000 | 27,322 | -1,032 | -3.6% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $2,002,000 | 28,354 | -916 | -3.1% | $70.61 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.41% | $2,247,000 | 29,270 | -28,340 | -49% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.3% | $4,813,000 | 57,610 | -19,274 | -25% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $5,749,000 | 76,884 | -2,367 | -3% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $5,880,000 | 79,251 | -2,222 | -2.7% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.27% | $5,803,000 | 81,473 | -20,486 | -20% | $71.23 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $7,036,000 | 101,959 | 0 | $69.01 | Q4 2013 |