| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $4,829,178 | 43,346 | +97 | +0.22% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $4,457,242 | 43,249 | +540 | +1.3% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $4,176,086 | 42,709 | +425 | +1% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.05% | $3,712,112 | 42,284 | +1,584 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $3,677,245 | 40,700 | -5 | -0.01% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $3,286,929 | 40,705 | +1,062 | +2.7% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $2,684,228 | 39,643 | +847 | +2.2% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.62% | $2,302,543 | 38,796 | +26,825 | +224% | $59.35 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.05% | $1,887,228 | 11,971 | -766 | -6% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.06% | $2,037,028 | 12,737 | +878 | +7.4% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0% | $1,863,998 | 11,859 | +79 | +0.67% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $1,736,960 | 11,780 | +106 | +0.91% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.09% | $1,655,256 | 11,674 | +1,601 | +16% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0% | $1,306,000 | 10,073 | +50 | +0.5% | $129.65 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $1,219,000 | 10,023 | -250 | -2.4% | $121.62 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.02% | $1,530,000 | 10,273 | +404 | +4.1% | $148.93 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $1,428,000 | 9,869 | +78 | +0.8% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $1,365,000 | 9,791 | -50 | -0.51% | $139.41 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $1,403,000 | 9,841 | +50 | +0.51% | $142.57 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $1,330,000 | 9,791 | -118 | -1.2% | $135.84 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.02% | $1,428,000 | 9,909 | -370 | -3.6% | $144.11 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.02% | $1,438,000 | 10,279 | -375 | -3.5% | $139.90 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0% | $1,276,000 | 10,654 | +82 | +0.78% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.01% | $1,201,000 | 10,572 | +145 | +1.4% | $113.60 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $1,239,000 | 10,427 | -280 | -2.6% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | 0% | $1,271,000 | 10,707 | 0 | $118.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | 0% | $1,183,000 | 10,707 | 0 | $110.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | -0% | $1,044,000 | 10,707 | -25 | -0.23% | $97.51 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $1,000,000 | 10,732 | -170 | -1.6% | $93.18 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $1,024,000 | 10,902 | +380 | +3.6% | $93.93 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.04% | $901,000 | 10,522 | -1,273 | -11% | $85.63 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $1,049,000 | 11,795 | +313 | +2.7% | $88.94 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.15% | $1,134,000 | 11,482 | +4,180 | +57% | $98.76 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $571,000 | 7,302 | -160 | -2.1% | $78.20 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $565,000 | 7,462 | -100 | -1.3% | $75.72 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | 0% | $545,000 | 7,562 | 0 | $72.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | -0% | $523,000 | 7,562 | -75 | -0.98% | $69.16 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | 0% | $551,000 | 7,637 | 0 | $72.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | -0.01% | $558,000 | 7,637 | -440 | -5.4% | $73.07 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0% | $553,000 | 8,077 | -50 | -0.62% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | 0% | $498,000 | 8,127 | 0 | $61.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0% | $527,000 | 8,127 | -100 | -1.2% | $64.85 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $584,000 | 8,227 | 0 | $70.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | -0% | $677,000 | 8,227 | -100 | -1.2% | $82.29 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $715,000 | 8,327 | -200 | -2.3% | $85.87 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | 0% | $652,000 | 8,527 | 0 | $76.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | -0.06% | $640,000 | 8,527 | -2,100 | -20% | $75.06 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | 0% | $812,000 | 10,627 | 0 | $76.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $836,000 | 10,627 | 0 | $78.67 | Q4 2013 |