| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | -0.02% | $278,768 | 3,295 | -500 | -13% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $347,748 | 3,795 | -109 | -2.8% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $382,956 | 3,904 | -65 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $362,183 | 3,969 | -150 | -3.6% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.1% | $401,574 | 4,119 | -2,295 | -36% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $499,340 | 6,414 | -141 | -2.2% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | 0% | $599,040 | 6,555 | 0 | $91.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | -0.04% | $629,323 | 6,555 | -863 | -12% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $677,020 | 7,418 | +1 | +0.01% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $734,705 | 7,417 | -150 | -2% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $787,927 | 7,567 | -331 | -4.2% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $783,458 | 7,898 | -30 | -0.38% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $668,000 | 7,928 | +6 | +0.08% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | 0% | $605,000 | 7,922 | 0 | $76.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0.04% | $721,000 | 7,922 | -987 | -11% | $91.01 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $1,042,000 | 8,909 | -518 | -5.5% | $116.96 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.84% | $1,040,000 | 9,427 | -18,002 | -66% | $110.32 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.11% | $3,067,000 | 27,429 | -3,178 | -10% | $111.82 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.01% | $3,344,000 | 30,607 | -423 | -1.4% | $109.26 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $3,320,000 | 31,030 | +1,577 | +5.4% | $106.99 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.05% | $2,531,000 | 29,453 | +1,815 | +6.6% | $85.93 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.24% | $2,034,000 | 27,638 | +9,275 | +51% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $1,207,000 | 18,363 | -340 | -1.8% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.04% | $1,644,000 | 18,703 | -1,410 | -7% | $87.90 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $1,778,000 | 20,113 | -80 | -0.4% | $88.40 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $1,693,000 | 20,193 | -77 | -0.38% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $1,507,000 | 20,270 | -21 | -0.1% | $74.35 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.05% | $1,307,000 | 20,291 | -2,036 | -9.1% | $64.41 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $1,269,000 | 22,327 | +19 | +0.09% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $1,090,000 | 22,308 | -976 | -4.2% | $48.86 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.02% | $1,348,000 | 23,284 | +1,093 | +4.9% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $1,274,000 | 22,191 | -87 | -0.39% | $57.41 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $1,197,000 | 22,278 | -487 | -2.1% | $53.73 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0% | $1,327,000 | 22,765 | +84 | +0.37% | $58.29 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.02% | $1,324,000 | 22,681 | -759 | -3.2% | $58.37 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0% | $1,301,000 | 23,440 | +237 | +1% | $55.50 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0% | $1,256,000 | 23,203 | +9 | +0.04% | $54.13 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.03% | $1,325,000 | 23,194 | -1,540 | -6.2% | $57.13 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.05% | $1,477,000 | 24,734 | -2,184 | -8.1% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.01% | $1,616,000 | 26,918 | +411 | +1.6% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.32% | $1,507,000 | 26,507 | +13,956 | +111% | $56.85 | Q3 2015 | |
| 31 Mar 2015 | 0.38% | -0.01% | $1,188,000 | 12,551 | -195 | -1.5% | $94.65 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.02% | $1,046,000 | 12,746 | -515 | -3.9% | $82.06 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0% | $1,002,000 | 13,261 | +4 | +0.03% | $75.56 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.01% | $1,026,000 | 13,257 | -381 | -2.8% | $77.39 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0% | $1,001,000 | 13,638 | +5 | +0.04% | $73.40 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $1,069,000 | 13,633 | 0 | $78.41 | Q4 2013 |