| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $279,623 | 4,389 | -292 | -6.2% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $326,406 | 4,681 | -165 | -3.4% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $344,260 | 4,846 | -553 | -10% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $342,729 | 5,399 | -588 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $453,036 | 5,987 | -190 | -3.1% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $546,047 | 6,177 | -1,195 | -16% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.21% | $555,628 | 7,372 | -43,917 | -86% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $4,820,140 | 51,289 | +974 | +1.9% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $5,462,699 | 50,315 | +1,037 | +2.1% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.08% | $4,711,963 | 49,278 | -11,441 | -19% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $6,701,556 | 60,719 | -95 | -0.16% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.05% | $7,458,229 | 60,814 | -5,701 | -8.6% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.09% | $7,783,000 | 66,515 | +9,343 | +16% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $4,752,000 | 57,172 | +1,488 | +2.7% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.04% | $5,691,000 | 55,684 | +5,597 | +11% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $6,740,000 | 50,087 | +1,662 | +3.4% | $134.57 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.04% | $8,071,000 | 48,425 | -3,804 | -7.3% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $7,585,000 | 52,229 | +115 | +0.22% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $8,051,000 | 52,114 | +521 | +1% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $6,855,000 | 51,593 | +579 | +1.1% | $132.87 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $7,216,000 | 51,014 | -1,390 | -2.7% | $141.45 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $6,578,000 | 52,404 | -764 | -1.4% | $125.52 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $5,212,000 | 53,168 | +350 | +0.66% | $98.03 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.36% | $4,369,000 | 52,818 | +39,538 | +298% | $82.72 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $1,345,000 | 13,280 | 0 | $101.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.04% | $1,247,000 | 13,280 | +3,828 | +40% | $93.90 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $793,000 | 9,452 | -36 | -0.38% | $83.90 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $798,000 | 9,488 | -21 | -0.22% | $84.11 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $704,000 | 9,509 | +266 | +2.9% | $74.04 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $783,000 | 9,243 | -143 | -1.5% | $84.71 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.29% | $747,000 | 9,386 | -33,856 | -78% | $79.59 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0% | $2,872,000 | 43,242 | -173 | -0.4% | $66.42 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.05% | $2,715,000 | 43,415 | -7,407 | -15% | $62.54 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $2,634,000 | 50,822 | +1,125 | +2.3% | $51.83 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.01% | $2,932,000 | 49,697 | +1,211 | +2.5% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0% | $2,702,000 | 48,486 | +468 | +0.97% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0% | $2,440,000 | 48,018 | +156 | +0.33% | $50.81 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.37% | $238,000 | 3,871 | -41,768 | -92% | $61.48 | Q3 2016 | |
| 30 Sep 2016 | 0.34% | +0.02% | $2,520,000 | 47,862 | +2,223 | +4.9% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.32% | $2,519,000 | 45,639 | +41,768 | +1079% | $55.19 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $238,000 | 3,871 | +197 | +5.4% | $61.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $230,000 | 3,674 | +3,674 | NEW | $62.60 | Q4 2015 |