| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $293,360 | 2,787 | -438 | -14% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $270,674 | 3,225 | -200 | -5.8% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $271,123 | 3,425 | -145 | -4.1% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $320,443 | 3,570 | +5 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $354,646 | 3,565 | -618 | -15% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $475,021 | 4,183 | -90 | -2.1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $528,997 | 4,273 | -150 | -3.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $583,615 | 4,423 | -55 | -1.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.07% | $488,192 | 4,478 | +2,410 | +117% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $212,901 | 2,068 | -5 | -0.24% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $239,203 | 2,073 | -25 | -1.2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $223,206 | 2,098 | -25 | -1.2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $235,547 | 2,123 | -329 | -13% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $211,000 | 2,452 | -25 | -1% | $86.05 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $226,000 | 2,477 | +2,477 | NEW | $91.24 | Q2 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -3,965 | -100% | $119.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.43% | $298,000 | 3,965 | -18,541 | -82% | $75.16 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | 0% | $1,750,000 | 22,506 | 0 | $77.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -0% | $1,735,000 | 22,506 | -50 | -0.22% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $1,845,000 | 22,556 | 0 | $81.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | 0% | $1,871,000 | 22,556 | 0 | $82.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | -0% | $1,744,000 | 22,556 | -50 | -0.22% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | 0% | $1,739,000 | 22,606 | 0 | $76.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | 0% | $2,056,000 | 22,606 | 0 | $90.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | 0% | $1,903,000 | 22,606 | 0 | $84.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | 0% | $1,896,000 | 22,606 | 0 | $83.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | 0% | $1,880,000 | 22,606 | 0 | $83.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | 0% | $1,727,000 | 22,606 | 0 | $76.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | -0% | $1,604,000 | 22,606 | -30 | -0.13% | $70.95 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0% | $1,374,000 | 22,636 | -155 | -0.68% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.03% | $1,241,000 | 22,791 | +1,155 | +5.3% | $54.45 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.03% | $1,217,000 | 21,636 | -1,241 | -5.4% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.02% | $1,465,000 | 22,877 | +541 | +2.4% | $64.04 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | 0% | $1,432,000 | 22,336 | 0 | $64.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | 0% | $1,419,000 | 22,336 | 0 | $63.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | 0% | $1,315,000 | 22,336 | 0 | $58.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.75% | 0% | $1,394,000 | 22,336 | 0 | $62.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | -0.13% | $1,287,000 | 22,336 | -4,300 | -16% | $57.62 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | 0% | $1,409,000 | 26,636 | 0 | $52.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.75% | -0% | $1,407,000 | 26,636 | -104 | -0.39% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.03% | $1,321,000 | 26,740 | -1,000 | -3.6% | $49.40 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | 0% | $1,579,000 | 27,740 | 0 | $56.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.78% | 0% | $1,594,000 | 27,740 | 0 | $57.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.77% | 0% | $1,575,000 | 27,740 | 0 | $56.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.8% | 0% | $1,644,000 | 27,740 | 0 | $59.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.77% | 0% | $1,605,000 | 27,740 | 0 | $57.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.83% | +0% | $1,575,000 | 27,740 | +104 | +0.38% | $56.78 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $1,383,000 | 27,636 | 0 | $50.04 | Q4 2013 |