| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $404,824 | 3,364 | +127 | +3.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $364,972 | 3,237 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.01% | $348,949 | 3,237 | -200 | -5.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $408,762 | 3,437 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $369,718 | 3,437 | -361 | -9.5% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $445,202 | 3,798 | -400 | -9.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $483,274 | 4,198 | -45 | -1.1% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $493,206 | 4,243 | +3 | +0.07% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $423,915 | 4,240 | +275 | +6.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $466,205 | 3,965 | -115 | -2.8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $437,580 | 4,080 | -100 | -2.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $458,000 | 4,180 | -269 | -6% | $109.57 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $491,000 | 4,449 | +150 | +3.5% | $110.36 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $375,000 | 4,299 | +85 | +2% | $87.23 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $361,000 | 4,214 | -290 | -6.4% | $85.67 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $372,000 | 4,504 | -640 | -12% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $315,000 | 5,144 | +200 | +4% | $61.24 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $291,000 | 4,944 | 0 | $58.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0% | $312,000 | 4,944 | -165 | -3.2% | $63.11 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $285,000 | 5,109 | -1,020 | -17% | $55.78 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $253,000 | 6,129 | -60 | -0.97% | $41.28 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $212,000 | 6,189 | 0 | $34.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0% | $277,000 | 6,189 | -15 | -0.24% | $44.76 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $236,000 | 6,204 | -360 | -5.5% | $38.04 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $458,000 | 6,564 | +76 | +1.2% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $458,000 | 6,488 | +186 | +3% | $70.59 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.02% | $483,000 | 6,302 | -504 | -7.4% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.03% | $550,000 | 6,806 | -765 | -10% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $516,000 | 7,571 | +54 | +0.72% | $68.15 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $639,000 | 7,517 | -118 | -1.5% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $632,000 | 7,635 | -100 | -1.3% | $82.78 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $577,000 | 7,735 | -386 | -4.8% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.04% | $679,000 | 8,121 | -1,074 | -12% | $83.61 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $754,000 | 9,195 | -650 | -6.6% | $82.00 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.02% | $795,000 | 9,845 | -600 | -5.7% | $80.75 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.02% | $857,000 | 10,445 | -435 | -4% | $82.05 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.01% | $982,000 | 10,880 | +235 | +2.2% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0% | $929,000 | 10,645 | -100 | -0.93% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.03% | $1,007,000 | 10,745 | -630 | -5.5% | $93.72 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.06% | $951,000 | 11,375 | -1,244 | -9.9% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.06% | $984,000 | 12,619 | -1,385 | -9.9% | $77.98 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.02% | $1,041,000 | 14,004 | -480 | -3.3% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.01% | $1,205,000 | 14,484 | +195 | +1.4% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.12% | $1,215,000 | 14,289 | -2,735 | -16% | $85.03 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.01% | $1,574,000 | 17,024 | -264 | -1.5% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.01% | $1,626,000 | 17,288 | -250 | -1.4% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.01% | $1,766,000 | 17,538 | -225 | -1.3% | $100.70 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0% | $1,735,000 | 17,763 | -64 | -0.36% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $1,804,000 | 17,827 | 0 | $101.19 | Q4 2013 |