| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,299,312 | 10,797 | -638 | -5.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $1,289,297 | 11,435 | -2,370 | -17% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $1,488,179 | 13,805 | +3,188 | +30% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $1,262,680 | 10,617 | +40 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,137,768 | 10,577 | -130 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $1,255,074 | 10,707 | +130 | +1.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $1,217,624 | 10,577 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $1,229,470 | 10,577 | -265 | -2.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $1,083,983 | 10,842 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $1,274,802 | 10,842 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $1,162,805 | 10,842 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $1,188,934 | 10,842 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.01% | $1,195,873 | 10,842 | +763 | +7.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $880,000 | 10,079 | 0 | $87.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.01% | $863,000 | 10,079 | -1,870 | -16% | $85.62 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $987,000 | 11,949 | -235 | -1.9% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $746,000 | 12,184 | -602 | -4.7% | $61.23 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $752,000 | 12,786 | +293 | +2.3% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $789,000 | 12,493 | -110 | -0.87% | $63.16 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $704,000 | 12,603 | -206 | -1.6% | $55.86 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $528,000 | 12,809 | -2,729 | -18% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $534,000 | 15,538 | -835 | -5.1% | $34.37 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $732,000 | 16,373 | -596 | -3.5% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $645,000 | 16,969 | -1,774 | -9.5% | $38.01 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $1,309,000 | 18,743 | -475 | -2.5% | $69.84 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $1,357,000 | 19,218 | -1,964 | -9.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $1,623,000 | 21,182 | -2,719 | -11% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $1,932,000 | 23,901 | -306 | -1.3% | $80.83 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $1,651,000 | 24,207 | 0 | $68.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.03% | $2,058,000 | 24,207 | +6,028 | +33% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | 0% | $1,503,000 | 18,179 | 0 | $82.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | 0% | $1,356,000 | 18,179 | 0 | $74.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $1,520,000 | 18,179 | 0 | $83.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0% | $1,490,000 | 18,179 | -115 | -0.63% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $1,477,000 | 18,294 | -662 | -3.5% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | 0% | $1,555,000 | 18,956 | 0 | $82.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0% | $1,711,000 | 18,956 | -175 | -0.91% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $1,670,000 | 19,131 | 0 | $87.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.01% | $1,793,000 | 19,131 | -1,681 | -8.1% | $93.72 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.05% | $1,740,000 | 20,812 | +10,776 | +107% | $83.61 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.08% | $782,000 | 10,036 | -11,046 | -52% | $77.92 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $1,567,000 | 21,082 | 0 | $74.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0% | $1,754,000 | 21,082 | -70 | -0.33% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $1,798,000 | 21,152 | -815 | -3.7% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $2,031,000 | 21,967 | 0 | $92.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $2,066,000 | 21,967 | 0 | $94.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $2,212,000 | 21,967 | 0 | $100.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $2,146,000 | 21,967 | 0 | $97.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $2,223,000 | 21,967 | 0 | $101.20 | Q4 2013 |