| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $253,664 | 2,821 | -7 | -0.25% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $278,558 | 2,828 | -581 | -17% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $310,935 | 3,409 | -844 | -20% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $481,356 | 4,253 | -341 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $485,263 | 4,594 | +102 | +2.3% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $484,912 | 4,492 | +135 | +3.1% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $472,866 | 4,357 | -671 | -13% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $663,595 | 5,028 | +20 | +0.4% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $609,473 | 5,008 | +196 | +4.1% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $540,003 | 4,812 | +304 | +6.7% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $656,365 | 4,508 | -410 | -8.3% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $635,406 | 4,918 | -994 | -17% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $756,613 | 5,912 | -630 | -9.6% | $127.98 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $684,000 | 6,542 | -3,186 | -33% | $104.56 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.09% | $1,023,000 | 9,728 | -8,278 | -46% | $105.16 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.17% | $2,304,000 | 18,006 | -15,240 | -46% | $127.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.35% | -0.02% | $4,224,000 | 33,246 | -2,017 | -5.7% | $127.05 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.05% | $5,161,000 | 35,263 | -3,766 | -9.6% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.6% | -0.07% | $6,276,000 | 39,029 | -4,822 | -11% | $160.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.7% | -0.05% | $7,020,000 | 43,851 | -3,001 | -6.4% | $160.09 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.05% | $7,219,000 | 46,852 | -2,998 | -6% | $154.08 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0% | $6,787,000 | 49,850 | -197 | -0.39% | $136.15 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.03% | $5,974,000 | 50,047 | +1,636 | +3.4% | $119.37 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0% | $4,893,000 | 48,411 | +186 | +0.39% | $101.07 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.96% | -0.02% | $7,219,000 | 48,225 | -895 | -1.8% | $149.69 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.01% | $6,743,000 | 49,120 | +413 | +0.85% | $137.28 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | 0% | $5,735,000 | 48,707 | 0 | $117.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.97% | +0.01% | $6,221,000 | 48,707 | +719 | +1.5% | $127.72 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.02% | $4,977,000 | 47,988 | -900 | -1.8% | $103.71 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $6,427,000 | 48,888 | -385 | -0.78% | $131.46 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.01% | $5,491,000 | 49,273 | +645 | +1.3% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.01% | $5,302,000 | 48,628 | -490 | -1% | $109.03 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $5,926,000 | 49,118 | +447 | +0.92% | $120.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $5,698,000 | 48,671 | +1,567 | +3.3% | $117.07 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $6,047,000 | 47,104 | +885 | +1.9% | $128.38 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.08% | $5,644,000 | 46,219 | +3,222 | +7.5% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.08% | $4,438,000 | 42,997 | +3,318 | +8.4% | $103.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2016 | |||
| 30 Sep 2016 | 1.2% | -0.04% | $5,159,000 | 39,679 | -1,353 | -3.3% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $4,939,000 | 41,032 | +1,570 | +4% | $120.37 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $4,208,000 | 39,462 | +2,220 | +6% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.09% | $3,822,000 | 37,242 | +3,500 | +10% | $102.63 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0% | $3,170,000 | 33,742 | +135 | +0.4% | $93.95 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.02% | $3,671,000 | 33,607 | -720 | -2.1% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $4,034,000 | 34,327 | -770 | -2.2% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $3,981,000 | 35,097 | -539 | -1.5% | $113.43 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.13% | $3,583,000 | 35,636 | -4,712 | -12% | $100.54 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.01% | $4,191,000 | 40,348 | -395 | -0.97% | $103.87 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.05% | $3,853,000 | 40,743 | -2,216 | -5.2% | $94.57 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,003,000 | 42,959 | 0 | $93.18 | Q4 2013 |