| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $530,534 | 2,945 | +132 | +4.7% | $180.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $428,624 | 2,813 | +82 | +3% | $152.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $348,476 | 2,731 | -40 | -1.4% | $127.60 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $354,058 | 2,771 | -9 | $127.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $420,493 | 2,780 | -542 | -16% | $151.26 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $499,972 | 3,322 | +11 | +0.33% | $150.50 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $469,000 | 3,311 | -54 | -1.6% | $141.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $493,848 | 3,365 | +52 | +1.6% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $458,490 | 3,313 | +1 | +0.03% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $374,120 | 3,312 | +39 | +1.2% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $366,961 | 3,273 | +25 | +0.77% | $112.12 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $344,710 | 3,248 | +247 | +8.2% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $348,343 | 3,001 | +3,001 | NEW | $116.08 | Q4 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -2,226 | -100% | $201.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0% | $201,000 | 2,226 | +126 | +6% | $90.30 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $240,000 | 2,100 | +2,100 | NEW | $114.29 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -1,670 | -100% | $201.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.04% | $207,000 | 1,670 | -2,424 | -59% | $123.95 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $491,000 | 4,094 | -2,276 | -36% | $119.93 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.03% | $782,000 | 6,370 | -2,284 | -26% | $122.76 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.11% | $808,000 | 8,654 | -12,762 | -60% | $93.37 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.04% | $1,826,000 | 21,416 | -4,157 | -16% | $85.26 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $2,224,000 | 25,573 | -392 | -1.5% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $3,023,000 | 25,965 | -609 | -2.3% | $116.43 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $2,919,000 | 26,574 | -427 | -1.6% | $109.84 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $2,676,000 | 27,001 | -250 | -0.92% | $99.11 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $2,537,000 | 27,251 | -1,949 | -6.7% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $2,429,000 | 29,200 | +237 | +0.82% | $83.18 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.04% | $2,870,000 | 28,963 | -3,104 | -9.7% | $99.09 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | 0% | $2,718,000 | 32,067 | 0 | $84.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | -0% | $2,501,000 | 32,067 | -208 | -0.64% | $77.99 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.06% | $2,590,000 | 32,275 | -4,978 | -13% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $2,405,000 | 37,253 | -741 | -2% | $64.56 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | 0% | $2,193,000 | 37,994 | 0 | $57.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | -0.02% | $2,503,000 | 37,994 | -1,463 | -3.7% | $65.88 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.02% | $2,588,000 | 39,457 | -1,406 | -3.4% | $65.59 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $2,627,000 | 40,863 | -222 | -0.54% | $64.29 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $2,329,000 | 41,085 | -342 | -0.83% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $2,399,000 | 41,427 | +1,371 | +3.4% | $57.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $2,155,000 | 40,056 | -1,437 | -3.5% | $53.80 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $2,011,000 | 41,493 | -757 | -1.8% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.51% | $2,132,000 | 42,250 | +21,125 | +100% | $50.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $2,226,000 | 21,125 | 0 | $105.37 | Q1 2015 |