| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $803,532 | 6,519 | -65 | -0.99% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $794,820 | 6,584 | -262 | -3.8% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $753,745 | 6,846 | -821 | -11% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $711,728 | 7,667 | -19 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $780,360 | 7,686 | -730 | -8.7% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $805,832 | 8,416 | -543 | -6.1% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $829,066 | 8,959 | -840 | -8.6% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.08% | $827,428 | 9,799 | -10,609 | -52% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $1,532,638 | 20,408 | +2,263 | +12% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $1,241,528 | 18,145 | +201 | +1.1% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $1,264,663 | 17,944 | -198 | -1.1% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.04% | $1,159,113 | 18,142 | +6,198 | +52% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $698,780 | 11,944 | -1,957 | -14% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $804,000 | 13,901 | -1,641 | -11% | $57.84 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $938,000 | 15,542 | -180 | -1.1% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $1,201,000 | 15,722 | -116 | -0.73% | $76.39 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $1,325,000 | 15,838 | -1,702 | -9.7% | $83.66 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $1,296,000 | 17,540 | -584 | -3.2% | $73.89 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $1,318,000 | 18,124 | -1,755 | -8.8% | $72.72 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $1,294,000 | 19,879 | -2,577 | -11% | $65.09 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.13% | $1,433,000 | 22,456 | +16,639 | +286% | $63.81 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.02% | $1,344,000 | 5,817 | -709 | -11% | $231.05 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $1,354,000 | 6,526 | -200 | -3% | $207.48 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $1,110,000 | 6,726 | -84 | -1.2% | $165.03 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $1,319,000 | 6,810 | -40 | -0.58% | $193.69 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $1,233,000 | 6,850 | +120 | +1.8% | $180.00 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $1,206,000 | 6,730 | -139 | -2% | $179.20 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $1,184,000 | 6,869 | -556 | -7.5% | $172.37 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $1,119,000 | 7,425 | -377 | -4.8% | $150.71 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $1,382,000 | 7,802 | -11 | -0.14% | $177.13 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $1,271,000 | 7,813 | +231 | +3% | $162.68 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $1,175,000 | 7,582 | +12 | +0.16% | $154.97 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $1,156,000 | 7,570 | +31 | +0.41% | $152.71 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $1,082,000 | 7,539 | -154 | -2% | $143.52 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $1,053,000 | 7,693 | +28 | +0.37% | $136.88 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $1,008,000 | 7,665 | -399 | -4.9% | $131.51 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $982,000 | 8,064 | -298 | -3.6% | $121.78 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $1,018,000 | 8,362 | -600 | -6.7% | $121.74 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.03% | $1,045,000 | 8,962 | -1,315 | -13% | $116.60 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.12% | $1,191,000 | 10,277 | -4,968 | -33% | $115.89 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.08% | $1,766,000 | 15,245 | +3,381 | +28% | $115.84 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.03% | $1,279,000 | 11,864 | +1,095 | +10% | $107.81 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $1,226,000 | 10,769 | -353 | -3.2% | $113.85 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.05% | $1,267,000 | 11,122 | -2,020 | -15% | $113.92 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.23% | $1,467,000 | 13,142 | -9,447 | -42% | $111.63 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.12% | $2,413,000 | 22,589 | +4,989 | +28% | $106.82 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.26% | $1,852,000 | 17,600 | -11,467 | -39% | $105.23 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.14% | $2,902,000 | 29,067 | +5,903 | +25% | $99.84 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $2,288,000 | 23,164 | 0 | $98.77 | Q4 2013 |