| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $864,041 | 7,180 | -48 | -0.66% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $814,957 | 7,228 | -7 | -0.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $779,933 | 7,235 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0% | $860,459 | 7,235 | +95 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $768,050 | 7,140 | -436 | -5.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $888,059 | 7,576 | -91 | -1.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $882,625 | 7,667 | -201 | -2.6% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.04% | $914,576 | 7,868 | -1,453 | -16% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.03% | $931,913 | 9,321 | -1,114 | -11% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $1,226,947 | 10,435 | +159 | +1.5% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $1,102,101 | 10,276 | -281 | -2.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.02% | $1,157,680 | 10,557 | -694 | -6.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.05% | $1,240,985 | 11,251 | -1,891 | -14% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.04% | $1,147,000 | 13,142 | -2,058 | -14% | $87.28 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.29% | $1,302,000 | 15,200 | -16,074 | -51% | $85.66 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $2,583,000 | 31,274 | +274 | +0.88% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $1,897,000 | 31,000 | 0 | $61.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | -0% | $1,823,000 | 31,000 | -240 | -0.77% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $1,971,000 | 31,240 | -30 | -0.1% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $1,746,000 | 31,270 | +685 | +2.2% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.08% | $1,261,000 | 30,585 | +12,185 | +66% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $632,000 | 18,400 | -7 | -0.04% | $34.35 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.12% | $823,000 | 18,407 | +11,544 | +168% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.09% | $261,000 | 6,863 | -7,257 | -51% | $38.03 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.06% | $985,000 | 14,120 | -4,218 | -23% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.03% | $1,295,000 | 18,338 | +1,883 | +11% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $1,261,000 | 16,455 | +558 | +3.5% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $1,284,000 | 15,897 | +100 | +0.63% | $80.77 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $1,077,000 | 15,797 | +473 | +3.1% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $1,303,000 | 15,324 | +700 | +4.8% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.08% | $1,210,000 | 14,624 | +3,269 | +29% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.05% | $847,000 | 11,355 | +1,717 | +18% | $74.59 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $682,000 | 9,638 | 0 | $70.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | +0.03% | $790,000 | 9,638 | +1,081 | +13% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | 0% | $691,000 | 8,557 | 0 | $80.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | -0.01% | $702,000 | 8,557 | -180 | -2.1% | $82.04 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $789,000 | 8,737 | -166 | -1.9% | $90.31 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.02% | $777,000 | 8,903 | +533 | +6.4% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.14% | $785,000 | 8,370 | +3,076 | +58% | $93.79 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | 0% | $443,000 | 5,294 | 0 | $83.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | 0% | $413,000 | 5,294 | 0 | $78.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.19% | $394,000 | 5,294 | +5,294 | NEW | $74.42 | Q3 2015 |