| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $406,172 | 3,375 | -31 | -0.91% | $120.35 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $384,050 | 3,406 | 0 | $112.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $367,189 | 3,406 | -350 | -9.3% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $446,726 | 3,756 | -441 | $118.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $451,493 | 4,197 | 0 | $107.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $491,996 | 4,197 | 0 | $117.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $483,182 | 4,197 | +300 | +7.7% | $115.13 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $453,011 | 3,897 | -95 | -2.4% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $399,141 | 3,992 | -475 | -11% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $525,000 | 4,467 | 0 | $117.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $479,000 | 4,467 | 0 | $107.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0% | $490,000 | 4,467 | -267 | -5.6% | $109.69 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $522,000 | 4,734 | -249 | -5% | $110.27 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $435,000 | 4,983 | -1,562 | -24% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $560,000 | 6,545 | -1,585 | -19% | $85.56 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $672,000 | 8,130 | -1,035 | -11% | $82.66 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $561,000 | 9,165 | -1,321 | -13% | $61.21 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $617,000 | 10,486 | -3,978 | -28% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $912,000 | 14,464 | -992 | -6.4% | $63.05 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $863,000 | 15,456 | +4,392 | +40% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $456,000 | 11,064 | -2,923 | -21% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $480,000 | 13,987 | -1,856 | -12% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $708,000 | 15,843 | +751 | +5% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $573,000 | 15,092 | -351 | -2.3% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.03% | $1,078,000 | 15,443 | -2,489 | -14% | $69.81 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $1,266,000 | 17,932 | -238 | -1.3% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $1,392,000 | 18,170 | +10 | +0.06% | $76.61 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $1,467,000 | 18,160 | +516 | +2.9% | $80.78 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $1,203,000 | 17,644 | -401 | -2.2% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.03% | $1,534,000 | 18,045 | -1,384 | -7.1% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.02% | $1,607,000 | 19,429 | +1,234 | +6.8% | $82.71 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.83% | $1,358,000 | 18,195 | -49,771 | -73% | $74.64 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.07% | $5,685,000 | 67,966 | -3,597 | -5% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $5,867,000 | 71,563 | -346 | -0.48% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $5,805,000 | 71,909 | +687 | +0.96% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $5,841,000 | 71,222 | -1,107 | -1.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $6,528,000 | 72,329 | +316 | +0.44% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $6,285,000 | 72,013 | +947 | +1.3% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $6,662,000 | 71,066 | +1,258 | +1.8% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.06% | $5,835,000 | 69,808 | -2,502 | -3.5% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.06% | $5,637,000 | 72,310 | +3,169 | +4.6% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $5,141,000 | 69,141 | -610 | -0.87% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.09% | $5,803,000 | 69,751 | +4,211 | +6.4% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $5,571,000 | 65,540 | +1,216 | +1.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $5,947,000 | 64,324 | -122 | -0.19% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.08% | $6,061,000 | 64,446 | +3,390 | +5.6% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.05% | $6,147,000 | 61,056 | +2,092 | +3.5% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.06% | $5,760,000 | 58,964 | +2,472 | +4.4% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,717,000 | 56,492 | 0 | $101.20 | Q4 2013 |