| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $9,296 | 99 | -1,178 | -92% | $93.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $123,972 | 1,277 | 0 | $97.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $121,022 | 1,277 | 0 | $94.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $122,273 | 1,277 | -86 | $95.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $126,841 | 1,363 | 0 | $93.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $138,849 | 1,363 | 0 | $101.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $119,590 | 1,363 | 0 | $87.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $122,534 | 1,363 | -73 | -5.1% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $131,265 | 1,436 | +73 | +5.4% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $107,733 | 1,363 | 0 | $79.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $117,955 | 1,363 | 0 | $86.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $115,719 | 1,363 | 0 | $84.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $114,751 | 1,363 | -270 | -17% | $84.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $133,000 | 1,633 | -158 | -8.8% | $81.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $165,000 | 1,791 | +1,791 | NEW | $92.13 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,843 | -100% | $98.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $214,000 | 1,843 | +1,843 | NEW | $116.12 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -2,224 | -100% | $98.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $227,000 | 2,224 | -165 | -6.9% | $102.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $220,000 | 2,389 | -3,003 | -56% | $92.09 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.04% | $462,000 | 5,392 | -4,709 | -47% | $85.68 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $806,000 | 10,101 | -153 | -1.5% | $79.79 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $808,000 | 10,254 | -18 | -0.18% | $78.80 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $715,000 | 10,272 | -2,257 | -18% | $69.61 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $1,166,000 | 12,529 | -105 | -0.83% | $93.06 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $1,182,000 | 12,634 | -182 | -1.4% | $93.56 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $1,119,000 | 12,816 | -1,420 | -10% | $87.31 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.04% | $1,239,000 | 14,236 | -3,700 | -21% | $87.03 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.03% | $1,344,000 | 17,936 | -2,521 | -12% | $74.93 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.02% | $1,637,000 | 20,457 | -1,920 | -8.6% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | 0% | $1,803,000 | 22,377 | 0 | $80.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | +0.01% | $1,689,000 | 22,377 | +673 | +3.1% | $75.48 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.02% | $1,758,000 | 21,704 | -1,441 | -6.2% | $81.00 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $1,849,000 | 23,145 | -228 | -0.98% | $79.89 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $1,865,000 | 23,373 | -41 | -0.18% | $79.79 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0% | $1,838,000 | 23,414 | -130 | -0.55% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0% | $1,811,000 | 23,544 | -67 | -0.28% | $76.92 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.03% | $1,904,000 | 23,611 | -2,702 | -10% | $80.64 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.04% | $2,168,000 | 26,313 | -3,062 | -10% | $82.39 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.02% | $2,287,000 | 29,375 | -1,401 | -4.6% | $77.86 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0% | $2,311,000 | 30,776 | -276 | -0.89% | $75.09 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0% | $2,203,000 | 31,052 | +146 | +0.47% | $70.95 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.01% | $2,204,000 | 30,906 | +938 | +3.1% | $71.31 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.02% | $2,377,000 | 29,968 | -1,399 | -4.5% | $79.32 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0% | $2,410,000 | 31,367 | -306 | -0.97% | $76.83 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0% | $2,192,000 | 31,673 | -129 | -0.41% | $69.21 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0% | $2,283,000 | 31,802 | -344 | -1.1% | $71.79 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0% | $2,175,000 | 32,146 | +152 | +0.48% | $67.66 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $2,018,000 | 31,994 | 0 | $63.07 | Q4 2013 |