| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $421,953 | 4,260 | -213 | -4.8% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $480,758 | 4,473 | -207 | -4.4% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $510,260 | 4,680 | +586 | +14% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $476,378 | 4,094 | -839 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $564,631 | 4,933 | +241 | +5.1% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.17% | $543,099 | 4,692 | -84,525 | -95% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $9,292,843 | 89,217 | +25 | +0.03% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.17% | $9,479,326 | 89,192 | +82,925 | +1323% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $551,872 | 6,267 | +249 | +4.1% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $515,983 | 6,018 | -670 | -10% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $579,515 | 6,688 | +251 | +3.9% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $578,493 | 6,437 | +557 | +9.5% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $558,348 | 5,880 | -285 | -4.6% | $94.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $505,000 | 6,165 | -2,141 | -26% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $684,000 | 8,306 | -242 | -2.8% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $592,000 | 8,548 | +5 | +0.06% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $963,000 | 8,543 | -1,098 | -11% | $112.72 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $1,062,000 | 9,641 | +809 | +9.2% | $110.15 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $958,000 | 8,832 | +631 | +7.7% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $867,000 | 8,201 | +627 | +8.3% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $765,000 | 7,574 | -263 | -3.4% | $101.00 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $674,000 | 7,837 | -2,184 | -22% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $878,000 | 10,021 | +415 | +4.3% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $797,000 | 9,606 | +3,117 | +48% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $708,000 | 6,489 | +716 | +12% | $109.11 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $611,000 | 5,773 | +291 | +5.3% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $570,000 | 5,482 | +217 | +4.1% | $103.98 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $576,000 | 5,265 | -378 | -6.7% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $503,000 | 5,643 | -434 | -7.1% | $89.14 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.13% | $596,000 | 6,077 | -13,123 | -68% | $98.07 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $1,652,000 | 19,200 | +2,150 | +13% | $86.04 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $1,292,000 | 17,050 | +1,768 | +12% | $75.78 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $1,211,000 | 15,282 | -735 | -4.6% | $79.24 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.38% | $1,414,000 | 16,017 | -27,933 | -64% | $88.28 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.34% | $3,413,000 | 43,950 | +27,230 | +163% | $77.66 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.05% | $1,463,000 | 16,720 | -2,620 | -14% | $87.50 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.19% | $1,555,000 | 19,340 | +11,430 | +145% | $80.40 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.4% | $610,000 | 7,910 | -23,075 | -74% | $77.12 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.07% | $2,562,000 | 30,985 | +3,891 | +14% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.27% | $1,863,000 | 27,094 | +17,514 | +183% | $68.76 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.08% | $591,000 | 9,580 | -5,170 | -35% | $61.69 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.02% | $872,000 | 14,750 | -1,240 | -7.8% | $59.12 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $862,000 | 15,990 | +645 | +4.2% | $53.91 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.06% | $719,000 | 15,345 | +2,970 | +24% | $46.86 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.02% | $518,000 | 12,375 | +835 | +7.2% | $41.86 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.03% | $383,000 | 11,540 | +1,665 | +17% | $33.19 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.02% | $503,000 | 9,875 | -675 | -6.4% | $50.94 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.04% | $582,000 | 10,550 | -1,357 | -11% | $55.17 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | -0.11% | $587,000 | 11,907 | -3,663 | -24% | $49.30 | Q4 2013 | |
| 30 Sep 2013 | 0.41% | -0.01% | $629,000 | 15,570 | -325 | -2% | $40.40 | Q3 2013 | |
| 30 Jun 2013 | 0.49% | -0.02% | $694,000 | 15,895 | -650 | -3.9% | $43.66 | Q2 2013 | |
| 31 Mar 2013 | 0.53% | -0.25% | $710,000 | 16,545 | -7,712 | -32% | $42.91 | Q1 2013 | |
| 31 Dec 2012 | 0.72% | +0.08% | $831,000 | 24,257 | +2,668 | +12% | $34.26 | Q4 2012 | |
| 30 Sep 2012 | 0.59% | 0% | $649,000 | 21,589 | 0 | $30.06 | Q3 2012 |