| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $262,314 | 2,600 | -630 | -20% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $401,619 | 3,230 | -68 | -2.1% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $425,179 | 3,298 | +69 | +2.1% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $459,229 | 3,229 | +684 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $333,496 | 2,545 | +251 | +11% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $326,390 | 2,294 | +12 | +0.53% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $315,372 | 2,282 | -609 | -21% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $373,949 | 2,891 | -815 | -22% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $450,316 | 3,706 | -451 | -11% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $502,375 | 4,157 | -7 | -0.17% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $574,882 | 4,164 | -778 | -16% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $663,315 | 4,942 | +680 | +16% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $578,566 | 4,262 | +530 | +14% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $419,000 | 3,732 | -237 | -6% | $112.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $537,000 | 3,969 | -90 | -2.2% | $135.30 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $499,000 | 4,059 | -1,345 | -25% | $122.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $771,000 | 5,404 | -199 | -3.6% | $142.67 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $742,000 | 5,603 | -1,999 | -26% | $132.43 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.03% | $1,016,000 | 7,602 | -2,157 | -22% | $133.65 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $1,358,000 | 9,759 | -1,968 | -17% | $139.15 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $1,581,000 | 11,727 | -22 | -0.19% | $134.82 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $1,735,000 | 11,749 | -672 | -5.4% | $147.67 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.02% | $1,756,000 | 12,421 | -1,023 | -7.6% | $141.37 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $1,719,000 | 13,444 | -82 | -0.61% | $127.86 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $1,862,000 | 13,526 | -476 | -3.4% | $137.66 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $1,989,000 | 14,002 | -611 | -4.2% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.05% | $1,948,000 | 14,613 | -2,568 | -15% | $133.31 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $2,128,000 | 17,181 | -628 | -3.5% | $123.86 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $2,028,000 | 17,809 | -645 | -3.5% | $113.88 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.07% | $2,098,000 | 18,454 | -4,190 | -19% | $113.69 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $2,385,000 | 22,644 | -1,115 | -4.7% | $105.33 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.01% | $2,616,000 | 23,759 | +335 | +1.4% | $110.11 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0% | $2,826,000 | 23,424 | +190 | +0.82% | $120.65 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.02% | $2,735,000 | 23,234 | -842 | -3.5% | $117.72 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.02% | $3,108,000 | 24,076 | -904 | -3.6% | $129.09 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.12% | $3,288,000 | 24,980 | +4,610 | +23% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.01% | $2,325,000 | 20,370 | -229 | -1.1% | $114.14 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $2,598,000 | 20,599 | -428 | -2% | $126.12 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.01% | $2,890,000 | 21,027 | -191 | -0.9% | $137.44 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.07% | $2,854,000 | 21,218 | -2,060 | -8.8% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0% | $2,964,000 | 23,278 | -9 | -0.04% | $127.33 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.01% | $2,539,000 | 23,287 | -223 | -0.95% | $109.03 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.02% | $2,491,000 | 23,510 | +810 | +3.6% | $105.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | $227,000 | 955 | 0 | $237.70 * | Q1 2015 | |||
| 31 Mar 2015 | 0.62% | -0.01% | $2,430,000 | 22,700 | -232 | -1% | $107.05 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0% | $2,648,000 | 22,932 | -9 | -0.04% | $115.47 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2014 | |||
| 30 Sep 2014 | 0.67% | -0.01% | $2,467,000 | 22,941 | -200 | -0.86% | $107.54 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.01% | $2,574,000 | 23,141 | +260 | +1.1% | $111.23 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.01% | $2,523,000 | 22,881 | -586 | -2.5% | $110.27 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $2,451,000 | 23,467 | 0 | $104.44 | Q4 2013 |