| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $1,416,137 | 14,710 | -587 | -3.8% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $1,476,923 | 15,297 | -192 | -1.2% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $1,424,548 | 15,489 | -222 | -1.4% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $1,336,516 | 15,711 | -554 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $1,437,848 | 16,265 | +2 | +0.01% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $1,433,456 | 16,263 | -678 | -4% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.04% | $1,373,598 | 16,941 | +1,511 | +9.8% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.12% | $1,297,505 | 15,430 | +3,820 | +33% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $902,417 | 11,610 | -180 | -1.5% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $816,467 | 11,790 | -178 | -1.5% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $874,034 | 11,968 | -237 | -1.9% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $853,362 | 12,205 | -210 | -1.7% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $837,389 | 12,415 | +3 | +0.02% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $771,000 | 12,412 | +3 | +0.02% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $802,000 | 12,409 | +1 | +0.01% | $64.63 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $968,000 | 12,408 | +80 | +0.65% | $78.01 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.05% | $1,023,000 | 12,328 | -1,498 | -11% | $82.98 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $1,082,000 | 13,826 | +268 | +2% | $78.26 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $1,074,000 | 13,558 | -124 | -0.91% | $79.22 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.02% | $1,012,000 | 13,682 | -704 | -4.9% | $73.97 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0% | $986,000 | 14,386 | +1 | +0.01% | $68.54 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | 0% | $825,000 | 14,385 | 0 | $57.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | +0% | $771,000 | 14,385 | +1 | +0.01% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.03% | $621,000 | 14,384 | -992 | -6.5% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0% | $917,000 | 15,376 | +1 | +0.01% | $59.64 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | 0% | $860,000 | 15,375 | 0 | $55.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | +0% | $859,000 | 15,375 | +1 | +0.01% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.24% | $829,000 | 15,374 | -6,415 | -29% | $53.92 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.59% | $1,013,000 | 21,789 | +16,342 | +300% | $46.49 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | 0% | $1,201,000 | 5,447 | 0 | $220.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0% | $1,181,000 | 5,447 | -70 | -1.3% | $216.82 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.1% | $1,139,000 | 5,517 | +2,730 | +98% | $206.45 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $609,000 | 2,787 | -50 | -1.8% | $218.51 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $559,000 | 2,837 | +185 | +7% | $197.04 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.2% | $509,000 | 2,652 | +1,148 | +76% | $191.93 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.02% | $282,000 | 1,504 | -115 | -7.1% | $187.50 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $282,000 | 1,619 | 0 | $174.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | -0% | $282,000 | 1,619 | -58 | -3.5% | $174.18 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $282,000 | 1,677 | -148 | -8.1% | $168.16 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $297,000 | 1,825 | 0 | $162.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0% | $266,000 | 1,825 | -53 | -2.8% | $145.75 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $292,000 | 1,878 | +15 | +0.81% | $155.48 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.04% | $320,000 | 1,863 | +580 | +45% | $171.77 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.29% | $222,000 | 1,283 | -6,218 | -83% | $173.03 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $1,253,000 | 7,501 | +14 | +0.19% | $167.04 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | 0% | $1,185,000 | 7,487 | 0 | $158.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | 0% | $1,217,000 | 7,487 | 0 | $162.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.62% | +0.62% | $1,159,000 | 7,487 | +7,487 | NEW | $154.80 | Q1 2014 |