| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,042 | 50 | -254 | -84% | $100.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.26% | $37,484 | 304 | -34,585 | -99% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $4,189,161 | 34,889 | +115 | +0.33% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.03% | $5,120,535 | 34,774 | +2,669 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $5,214,174 | 32,105 | -284 | -0.88% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $5,276,492 | 32,389 | +991 | +3.2% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $4,284,886 | 31,398 | +152 | +0.49% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.02% | $4,784,076 | 31,246 | +1,712 | +5.8% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $4,211,254 | 29,534 | -1,011 | -3.3% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.03% | $4,003,228 | 30,545 | +2,498 | +8.9% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $4,460,595 | 28,047 | +61 | +0.22% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $4,428,505 | 27,986 | +382 | +1.4% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $3,873,669 | 27,604 | -4 | -0.01% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $3,545,000 | 27,608 | +205 | +0.75% | $128.40 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $3,863,000 | 27,403 | -215 | -0.78% | $140.97 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $3,840,000 | 27,618 | +1,341 | +5.1% | $139.04 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.03% | $4,582,000 | 26,277 | -2,340 | -8.2% | $174.37 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $4,739,000 | 28,617 | +200 | +0.7% | $165.60 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $5,112,000 | 28,417 | -110 | -0.39% | $179.89 | Q2 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $5,760,000 | 28,527 | +733 | +2.6% | $201.91 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0% | $5,841,000 | 27,794 | -212 | -0.76% | $210.15 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.01% | $6,144,000 | 28,006 | +370 | +1.3% | $219.38 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0% | $4,788,000 | 27,636 | +156 | +0.57% | $173.25 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0% | $4,219,000 | 27,480 | +188 | +0.69% | $153.53 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0% | $4,145,000 | 27,292 | -105 | -0.38% | $151.88 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0% | $4,195,000 | 27,397 | +36 | +0.13% | $153.12 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0% | $4,390,000 | 27,361 | -139 | -0.51% | $160.45 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.01% | $4,239,000 | 27,500 | +292 | +1.1% | $154.15 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.06% | $4,092,000 | 27,208 | -3,014 | -10% | $150.40 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.01% | $4,088,000 | 30,222 | +263 | +0.88% | $135.27 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0% | $3,988,000 | 29,959 | -78 | -0.26% | $133.12 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.01% | $4,468,000 | 30,037 | -384 | -1.3% | $148.75 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.02% | $4,013,000 | 30,421 | -1,104 | -3.5% | $131.92 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.06% | $4,200,000 | 31,525 | -2,489 | -7.3% | $133.23 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.02% | $4,586,000 | 34,014 | -999 | -2.9% | $134.83 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.01% | $4,202,000 | 35,013 | -745 | -2.1% | $120.01 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.08% | $4,476,000 | 35,758 | -3,871 | -9.8% | $125.17 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.01% | $5,484,000 | 39,629 | +436 | +1.1% | $138.38 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.06% | $4,941,000 | 39,193 | -2,990 | -7.1% | $126.07 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.01% | $5,350,000 | 42,183 | -350 | -0.82% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.01% | $4,914,000 | 42,533 | +689 | +1.6% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.01% | $4,353,000 | 41,844 | -330 | -0.78% | $104.03 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.01% | $4,656,000 | 42,174 | -315 | -0.74% | $110.40 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0% | $4,428,000 | 42,489 | +2 | +0% | $104.22 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.01% | $4,080,000 | 42,487 | +476 | +1.1% | $96.03 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.03% | $3,840,000 | 42,011 | +1,640 | +4.1% | $91.40 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.02% | $3,553,000 | 40,371 | +1,012 | +2.6% | $88.01 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $3,651,000 | 39,359 | 0 | $92.76 | Q4 2013 |