| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $316,092 | 2,627 | +7 | +0.27% | $120.32 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $295,384 | 2,620 | -47 | -1.8% | $112.74 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $287,490 | 2,667 | +16 | +0.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $315,324 | 2,651 | +26 | $118.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $282,358 | 2,625 | +297 | +13% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $272,921 | 2,328 | -177 | -7.1% | $117.23 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $288,368 | 2,505 | +23 | +0.93% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $288,532 | 2,482 | -48 | -1.9% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $252,920 | 2,530 | +185 | +7.9% | $99.97 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $275,684 | 2,345 | -4 | -0.17% | $117.56 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $251,946 | 2,349 | -4 | -0.17% | $107.26 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $258,050 | 2,353 | +317 | +16% | $109.67 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $224,599 | 2,036 | +2,036 | NEW | $110.31 | Q4 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -5,281 | -100% | $149.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0.02% | $311,000 | 5,281 | -989 | -16% | $58.89 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $396,000 | 6,270 | -444 | -6.6% | $63.16 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.33% | $375,000 | 6,714 | -20,395 | -75% | $55.85 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $1,117,000 | 27,109 | +539 | +2% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $912,000 | 26,570 | -822 | -3% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0% | $1,225,000 | 27,392 | +84 | +0.31% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0% | $1,037,000 | 27,308 | +92 | +0.34% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.03% | $1,899,000 | 27,216 | +1,365 | +5.3% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0% | $1,825,000 | 25,851 | -24 | -0.09% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0% | $1,983,000 | 25,875 | +152 | +0.59% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.04% | $2,078,000 | 25,723 | -1,349 | -5% | $80.78 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0% | $1,846,000 | 27,072 | -124 | -0.46% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.02% | $2,312,000 | 27,196 | -487 | -1.8% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.02% | $2,290,000 | 27,683 | -700 | -2.5% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $2,118,000 | 28,383 | -274 | -0.96% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.02% | $2,397,000 | 28,657 | -567 | -1.9% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.04% | $2,396,000 | 29,224 | -1,319 | -4.3% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $2,466,000 | 30,543 | +1 | +0% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $2,505,000 | 30,542 | +358 | +1.2% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $2,724,000 | 30,184 | -371 | -1.2% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.09% | $2,667,000 | 30,555 | -1,981 | -6.1% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.2% | $3,050,000 | 32,536 | -4,107 | -11% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.03% | $3,063,000 | 36,643 | -642 | -1.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.22% | $2,906,000 | 37,285 | +4,833 | +15% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $2,413,000 | 32,452 | +876 | +2.8% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.03% | $2,627,000 | 31,576 | +605 | +2% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $2,633,000 | 30,971 | +230 | +0.75% | $85.02 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.06% | $2,842,000 | 30,741 | -1,104 | -3.5% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $2,995,000 | 31,845 | +1,014 | +3.3% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $3,104,000 | 30,831 | -52 | -0.17% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $3,017,000 | 30,883 | -112 | -0.36% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | -0.05% | $3,137,000 | 30,995 | -870 | -2.7% | $101.21 | Q4 2013 | |
| 30 Sep 2013 | 1.6% | 0% | $2,743,000 | 31,865 | 0 | $86.08 | Q3 2013 |