| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $159,324 | 1,702 | -495 | -23% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $207,814 | 2,197 | 0 | $94.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0% | $197,159 | 2,197 | +95 | +4.5% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $220,752 | 2,102 | 0 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $208,455 | 2,102 | -500 | -19% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $273,939 | 2,602 | -50 | -1.9% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $303,336 | 2,652 | +500 | +23% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $273,907 | 2,152 | -350 | -14% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $290,407 | 2,502 | 0 | $116.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0% | $299,740 | 2,502 | +50 | +2% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $254,052 | 2,452 | 0 | $103.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0% | $243,263 | 2,452 | +100 | +4.3% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.05% | $277,536 | 2,352 | +1,350 | +135% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $103,000 | 1,002 | 0 | $102.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $90,000 | 1,002 | 0 | $89.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $100,000 | 1,002 | 0 | $99.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $72,000 | 1,002 | 0 | $71.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $68,000 | 1,002 | 0 | $67.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.01% | $61,000 | 1,002 | -550 | -35% | $60.88 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $82,000 | 1,552 | +550 | +55% | $52.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $40,000 | 1,002 | +225 | +29% | $39.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $26,000 | 777 | 0 | $33.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.01% | $33,000 | 777 | -375 | -33% | $42.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.06% | $35,000 | 1,152 | -4,102 | -78% | $30.38 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $342,000 | 5,254 | -300 | -5.4% | $65.09 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $316,000 | 5,554 | 0 | $56.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $339,000 | 5,554 | 0 | $61.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $371,000 | 5,554 | 0 | $66.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | 0% | $346,000 | 5,554 | 0 | $62.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | -0.01% | $430,000 | 5,554 | -250 | -4.3% | $77.42 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $404,000 | 5,804 | +50 | +0.87% | $69.61 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $341,000 | 5,754 | -100 | -1.7% | $59.26 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $321,000 | 5,854 | -525 | -8.2% | $54.83 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.04% | $319,000 | 6,379 | -1,950 | -23% | $50.01 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $366,000 | 8,329 | -75 | -0.89% | $43.94 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $419,000 | 8,404 | -550 | -6.1% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $449,000 | 8,954 | -450 | -4.8% | $50.15 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.04% | $409,000 | 9,404 | -2,125 | -18% | $43.49 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.04% | $503,000 | 11,529 | -1,825 | -14% | $43.63 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.14% | $538,000 | 13,354 | -7,235 | -35% | $40.29 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $961,000 | 20,589 | +600 | +3% | $46.68 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.07% | $959,000 | 19,989 | -2,725 | -12% | $47.98 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.61% | $1,395,000 | 22,714 | -21,950 | -49% | $61.42 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $2,781,000 | 44,664 | -1,050 | -2.3% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.11% | $3,157,000 | 45,714 | +3,500 | +8.3% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $3,230,000 | 42,214 | -350 | -0.82% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.05% | $3,649,000 | 42,564 | +1,200 | +2.9% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $2,910,000 | 41,364 | -300 | -0.72% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,944,000 | 41,664 | 0 | $70.66 | Q4 2013 |