| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.02% | $5,930,105 | 56,231 | -1,280 | -2.2% | $105.46 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.02% | $6,590,220 | 57,511 | -1,418 | -2.4% | $114.59 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.02% | $6,140,374 | 58,929 | -1,749 | -2.9% | $104.20 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.18% | $6,612,689 | 60,678 | -12,977 | $108.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.1% | $6,926,542 | 73,655 | -8,197 | -10% | $94.04 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.01% | $7,872,483 | 81,852 | -604 | -0.73% | $96.18 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.11% | $6,469,481 | 82,456 | +11,767 | +17% | $78.46 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.63% | $5,804,973 | 70,689 | +64,977 | +1138% | $82.12 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.05% | $480,780 | 5,712 | -5,432 | -49% | $84.17 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $897,650 | 11,144 | +989 | +9.7% | $80.55 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $896,078 | 10,155 | +564 | +5.9% | $88.24 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.04% | $909,131 | 9,591 | +3,403 | +55% | $94.79 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $580,187 | 6,188 | 0 | $93.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $553,000 | 6,188 | 0 | $89.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.01% | $623,000 | 6,188 | +675 | +12% | $100.68 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $550,000 | 5,513 | -600 | -9.8% | $99.76 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $593,000 | 6,113 | -205 | -3.2% | $97.01 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $557,000 | 6,318 | +100 | +1.6% | $88.16 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $553,000 | 6,218 | 0 | $88.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0% | $582,000 | 6,218 | -200 | -3.1% | $93.60 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $591,000 | 6,418 | -130 | -2% | $92.08 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $635,000 | 6,548 | +200 | +3.2% | $96.98 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $556,000 | 6,348 | -20 | -0.31% | $87.59 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $561,000 | 6,368 | -31 | -0.48% | $88.10 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $590,000 | 6,399 | 0 | $92.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0.01% | $609,000 | 6,399 | -600 | -8.6% | $95.17 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $584,000 | 6,999 | -330 | -4.5% | $83.44 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $579,000 | 7,329 | -25 | -0.34% | $79.00 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $510,000 | 7,354 | -759 | -9.4% | $69.35 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $542,000 | 8,113 | 0 | $66.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0.02% | $525,000 | 8,113 | -2,429 | -23% | $64.71 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $661,000 | 10,542 | +179 | +1.7% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.07% | $688,000 | 10,363 | +6,457 | +165% | $66.39 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $245,000 | 3,906 | 0 | $62.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.01% | $240,000 | 3,906 | -1,218 | -24% | $61.44 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $311,000 | 5,124 | +5,124 | NEW | $60.69 | Q1 2017 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -4,260 | -100% | $111.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $219,000 | 4,260 | +300 | +7.6% | $51.41 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $207,000 | 3,960 | +3,960 | NEW | $52.27 | Q3 2015 |