| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $1,620,564 | 24,554 | -2,032 | -7.6% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $1,735,002 | 26,586 | -104 | -0.39% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $1,655,314 | 26,690 | -260 | -0.96% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $1,572,533 | 26,950 | +484 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $1,649,096 | 26,466 | -1,209 | -4.4% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $1,724,706 | 27,675 | +43 | +0.16% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $1,617,025 | 27,632 | +633 | +2.3% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.24% | $1,639,919 | 26,999 | +21,382 | +381% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $1,556,752 | 5,617 | -22 | -0.39% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $1,406,085 | 5,639 | +76 | +1.4% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $1,454,613 | 5,563 | -39 | -0.7% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $1,401,396 | 5,602 | +214 | +4% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $1,303,303 | 5,388 | +121 | +2.3% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $1,155,000 | 5,267 | +60 | +1.2% | $219.29 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $1,178,000 | 5,207 | +93 | +1.8% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.03% | $1,372,000 | 5,114 | +514 | +11% | $268.28 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $1,302,000 | 4,600 | +80 | +1.8% | $283.04 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $1,189,000 | 4,520 | +170 | +3.9% | $263.05 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $1,169,000 | 4,350 | +120 | +2.8% | $268.74 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $1,101,000 | 4,230 | -93 | -2.2% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $994,000 | 4,323 | +103 | +2.4% | $229.93 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.09% | $782,000 | 4,220 | +1,336 | +46% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $513,000 | 2,884 | +81 | +2.9% | $177.88 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $403,000 | 2,803 | +184 | +7% | $143.77 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $539,000 | 2,619 | +38 | +1.5% | $205.80 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.03% | $499,000 | 2,581 | +463 | +22% | $193.34 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $411,000 | 2,118 | +166 | +8.5% | $194.05 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $370,000 | 1,952 | -136 | -6.5% | $189.55 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | 0% | $347,000 | 2,088 | 0 | $166.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | +0.02% | $420,000 | 2,088 | +209 | +11% | $201.15 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.02% | $366,000 | 1,879 | -230 | -11% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | 0% | $396,000 | 2,109 | 0 | $187.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.16% | $400,000 | 2,109 | -2,478 | -54% | $189.66 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $821,000 | 4,587 | +136 | +3.1% | $178.98 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.01% | $774,000 | 4,451 | +207 | +4.9% | $173.89 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | 0% | $727,000 | 4,244 | 0 | $171.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | 0% | $702,000 | 4,244 | 0 | $165.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | 0% | $657,000 | 4,244 | 0 | $154.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | 0% | $634,000 | 4,244 | 0 | $149.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | 0% | $612,000 | 4,244 | 0 | $144.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | 0% | $591,000 | 4,244 | 0 | $139.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | -0.02% | $580,000 | 4,244 | -300 | -6.6% | $136.66 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | 0% | $682,000 | 4,544 | 0 | $150.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | 0% | $691,000 | 4,544 | 0 | $152.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | 0% | $658,000 | 4,544 | 0 | $144.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | 0% | $621,000 | 4,544 | 0 | $136.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | 0% | $650,000 | 4,544 | 0 | $143.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.51% | -0.01% | $625,000 | 4,544 | -65 | -1.4% | $137.54 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $617,000 | 4,609 | 0 | $133.87 | Q4 2013 |