| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $319,293 | 3,219 | -22 | -0.68% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.09% | $270,721 | 3,241 | -19,683 | -86% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $2,313,948 | 22,924 | -3,462 | -13% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.03% | $2,902,196 | 26,386 | -4,645 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $3,913,009 | 31,031 | -2,393 | -7.2% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.06% | $4,557,027 | 33,424 | +7,651 | +30% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $3,527,035 | 25,773 | -468 | -1.8% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.03% | $3,900,198 | 26,241 | -2,565 | -8.9% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.04% | $4,529,167 | 28,806 | -3,647 | -11% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $5,058,449 | 32,453 | -808 | -2.4% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.02% | $5,962,035 | 33,261 | -1,142 | -3.3% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $6,673,838 | 34,403 | +300 | +0.88% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $5,927,735 | 34,103 | -1,098 | -3.1% | $173.82 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.06% | $5,687,000 | 35,201 | -3,452 | -8.9% | $161.56 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.04% | $7,056,000 | 38,653 | +2,288 | +6.3% | $182.55 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $7,799,000 | 36,365 | +49 | +0.13% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.02% | $7,783,000 | 36,316 | -1,066 | -2.9% | $214.31 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.02% | $6,808,000 | 37,382 | -1,443 | -3.7% | $182.12 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.06% | $8,075,000 | 38,825 | -2,862 | -6.9% | $207.98 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.01% | $7,086,000 | 41,687 | -426 | -1% | $169.98 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.14% | $7,092,000 | 42,113 | -7,008 | -14% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $8,184,000 | 49,121 | -1,660 | -3.3% | $166.61 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.02% | $5,645,000 | 50,781 | -1,345 | -2.6% | $111.16 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.01% | $4,871,000 | 52,126 | -409 | -0.78% | $93.45 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.09% | $6,150,000 | 52,535 | -5,517 | -9.5% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $6,956,000 | 58,052 | +415 | +0.72% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.01% | $5,952,000 | 57,637 | -390 | -0.67% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $6,484,000 | 58,027 | +939 | +1.6% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.02% | $5,567,000 | 57,088 | +1,177 | +2.1% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.03% | $6,528,000 | 55,911 | +1,461 | +2.7% | $116.76 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $5,784,000 | 54,450 | -2,564 | -4.5% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 24 | 0 | $83.33 * | Q1 2018 | |||
| 31 Mar 2018 | 1.1% | -0.1% | $5,968,000 | 57,014 | -5,020 | -8.1% | $104.68 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $7,391,000 | 62,034 | -699 | -1.1% | $119.14 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $7,533,000 | 62,733 | -25 | -0.04% | $120.08 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $6,939,000 | 62,758 | -638 | -1% | $110.57 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $6,803,000 | 63,396 | +504 | +0.8% | $107.31 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $7,210,000 | 62,892 | -1,178 | -1.8% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $7,007,000 | 64,070 | -788 | -1.2% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 15 | 0 | $133.33 * | Q2 2016 | |||
| 30 Jun 2016 | 1.6% | +0.02% | $6,987,000 | 64,858 | +659 | +1% | $107.73 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.06% | $6,771,000 | 64,199 | +2,376 | +3.8% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $5,948,000 | 61,823 | +1,592 | +2.6% | $96.21 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.02% | $5,943,000 | 60,231 | -861 | -1.4% | $98.67 | Q3 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 16 | 0 | $125.00 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $2,000 | 16 | 0 | $125.00 * | Q2 2015 | |||
| 30 Jun 2015 | 1.5% | +0.01% | $5,921,000 | 61,092 | +368 | +0.61% | $96.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 16 | 0 | $125.00 * | Q1 2015 | |||
| 31 Mar 2015 | 1.5% | -0.06% | $5,886,000 | 60,724 | -2,239 | -3.6% | $96.93 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.04% | $7,001,000 | 62,963 | -1,419 | -2.2% | $111.19 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0% | $6,328,000 | 64,382 | +185 | +0.29% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.02% | $6,591,000 | 64,197 | +807 | +1.3% | $102.67 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $6,173,000 | 63,390 | -826 | -1.3% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $6,747,000 | 64,216 | 0 | $105.07 | Q4 2013 |