| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $571,195 | 6,783 | -48 | -0.7% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $577,902 | 6,831 | -341 | -4.8% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $657,170 | 7,172 | +152 | +2.2% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $688,591 | 7,020 | -19 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $642,308 | 7,039 | -6 | -0.09% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $686,817 | 7,045 | -230 | -3.2% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.04% | $566,358 | 7,275 | -942 | -11% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.11% | $750,961 | 8,217 | -2,072 | -20% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.04% | $987,897 | 10,289 | +731 | +7.6% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $872,358 | 9,558 | -189 | -1.9% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $965,537 | 9,747 | -74 | -0.75% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $1,022,660 | 9,821 | -102 | -1% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $984,361 | 9,923 | 0 | $99.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | -0% | $837,000 | 9,923 | -44 | -0.44% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $762,000 | 9,967 | +224 | +2.3% | $76.45 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.07% | $886,000 | 9,743 | -4,763 | -33% | $90.94 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.24% | $1,697,000 | 14,506 | -13,413 | -48% | $116.99 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.23% | $3,079,000 | 27,919 | +16,304 | +140% | $110.28 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $1,298,000 | 11,615 | +200 | +1.8% | $111.75 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $1,248,000 | 11,415 | -183 | -1.6% | $109.33 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $1,241,000 | 11,598 | -556 | -4.6% | $107.00 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.06% | $1,045,000 | 12,154 | -3,245 | -21% | $85.98 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $1,132,000 | 15,399 | +237 | +1.6% | $73.51 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.03% | $997,000 | 15,162 | +1,853 | +14% | $65.76 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $1,171,000 | 13,309 | +121 | +0.92% | $87.99 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.12% | $1,166,000 | 13,188 | -6,012 | -31% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $1,610,000 | 19,200 | +178 | +0.94% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.29% | $1,415,000 | 19,022 | +18,140 | +2057% | $74.39 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $57,000 | 882 | -226 | -20% | $64.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $63,000 | 1,108 | -43 | -3.7% | $56.86 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $56,000 | 1,151 | -4 | -0.35% | $48.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $67,000 | 1,155 | +132 | +13% | $58.01 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $59,000 | 1,023 | -120 | -10% | $57.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $61,000 | 1,143 | -310 | -21% | $53.37 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $85,000 | 1,453 | +950 | +189% | $58.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $29,000 | 503 | -31 | -5.8% | $57.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $30,000 | 534 | +41 | +8.3% | $56.18 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $27,000 | 493 | +18 | +3.8% | $54.77 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $27,000 | 475 | -209 | -31% | $56.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $41,000 | 684 | +74 | +12% | $59.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $37,000 | 610 | +99 | +19% | $60.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $29,000 | 511 | +65 | +15% | $56.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,000 | 446 | +9 | +2.1% | $53.81 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 17 | 0 | $117.65 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | 0% | $41,000 | 437 | 0 | $93.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $36,000 | 437 | +21 | +5% | $82.38 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2014 | |||
| 30 Sep 2014 | 0.02% | -0% | $31,000 | 416 | -75 | -15% | $74.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $38,000 | 491 | -41 | -7.7% | $77.39 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2014 | |||
| 31 Mar 2014 | 0.02% | +0% | $39,000 | 532 | +14 | +2.7% | $73.31 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $40,000 | 518 | 0 | $77.22 | Q4 2013 |