| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $300,251 | 3,027 | -171 | -5.3% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $267,132 | 3,198 | -538 | -14% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $377,113 | 3,736 | +115 | $100.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.01% | $398,281 | 3,621 | -1,049 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $588,892 | 4,670 | -85 | -1.8% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $648,297 | 4,755 | -236 | -4.7% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $683,021 | 4,991 | -1,109 | -18% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $906,646 | 6,100 | -358 | -5.5% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $1,015,396 | 6,458 | -172 | -2.6% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $1,033,425 | 6,630 | -349 | -5% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,250,996 | 6,979 | -136 | -1.9% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $1,380,247 | 7,115 | -33 | -0.46% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $1,243,000 | 7,148 | +930 | +15% | $173.89 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $1,005,000 | 6,218 | -61 | -0.97% | $161.63 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $1,147,000 | 6,279 | -115 | -1.8% | $182.67 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $1,372,000 | 6,394 | -428 | -6.3% | $214.58 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $1,462,000 | 6,822 | -124 | -1.8% | $214.31 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $1,265,000 | 6,946 | -143 | -2% | $182.12 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $1,475,000 | 7,089 | -660 | -8.5% | $208.07 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $1,317,000 | 7,749 | -302 | -3.8% | $169.96 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $1,356,000 | 8,051 | -139 | -1.7% | $168.43 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $1,364,000 | 8,190 | -627 | -7.1% | $166.54 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $980,000 | 8,817 | -651 | -6.9% | $111.15 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $884,000 | 9,468 | -426 | -4.3% | $93.37 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $1,158,000 | 9,894 | -282 | -2.8% | $117.04 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $1,219,000 | 10,176 | -324 | -3.1% | $119.79 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $1,084,000 | 10,500 | -609 | -5.5% | $103.24 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $1,241,000 | 11,109 | -774 | -6.5% | $111.71 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $1,159,000 | 11,883 | -250 | -2.1% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $1,417,000 | 12,133 | -202 | -1.6% | $116.79 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $1,310,000 | 12,335 | -391 | -3.1% | $106.20 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $1,332,000 | 12,726 | -388 | -3% | $104.67 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $1,563,000 | 13,114 | -379 | -2.8% | $119.19 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $1,620,000 | 13,493 | -766 | -5.4% | $120.06 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.09% | $1,577,000 | 14,259 | -4,965 | -26% | $110.60 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.38% | $2,062,000 | 19,224 | -19,149 | -50% | $107.26 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.04% | $4,399,000 | 38,373 | +1,742 | +4.8% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.01% | $4,006,000 | 36,631 | +574 | +1.6% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.02% | $3,884,000 | 36,057 | +1,024 | +2.9% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.02% | $3,695,000 | 35,033 | +1,002 | +2.9% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $3,275,000 | 34,031 | -593 | -1.7% | $96.24 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.01% | $3,418,000 | 34,624 | -237 | -0.68% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.02% | $3,379,000 | 34,861 | +1,195 | +3.5% | $96.93 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.03% | $3,264,000 | 33,666 | -1,290 | -3.7% | $96.95 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0% | $3,886,000 | 34,956 | +32 | +0.09% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0% | $3,433,000 | 34,924 | -169 | -0.48% | $98.30 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.03% | $3,603,000 | 35,093 | -1,430 | -3.9% | $102.67 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.01% | $3,556,000 | 36,523 | -661 | -1.8% | $97.36 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $3,907,000 | 37,184 | 0 | $105.07 | Q4 2013 |