| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $617,304 | 4,927 | -455 | -8.5% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $720,866 | 5,382 | -347 | -6.1% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $779,202 | 5,729 | +56 | +0.99% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $752,524 | 5,673 | -90 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $651,853 | 5,763 | -405 | -6.6% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $703,214 | 6,168 | -443 | -6.7% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $686,950 | 6,611 | +252 | +4% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $722,764 | 6,359 | -179 | -2.7% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $719,638 | 6,538 | -56 | -0.85% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $638,629 | 6,594 | -174 | -2.6% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $737,848 | 6,768 | -696 | -9.3% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $755,805 | 7,464 | -303 | -3.9% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $852,739 | 7,767 | -360 | -4.4% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $786,000 | 8,127 | -346 | -4.1% | $96.71 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $921,000 | 8,473 | +335 | +4.1% | $108.70 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.04% | $963,000 | 8,138 | -1,675 | -17% | $118.33 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $1,381,000 | 9,813 | -321 | -3.2% | $140.73 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $1,197,000 | 10,134 | -214 | -2.1% | $118.12 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $1,200,000 | 10,348 | +510 | +5.2% | $115.96 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $1,179,000 | 9,838 | -715 | -6.8% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $1,155,000 | 10,553 | -205 | -1.9% | $109.45 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $1,171,000 | 10,758 | -185 | -1.7% | $108.85 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.06% | $1,001,000 | 10,943 | -1,760 | -14% | $91.47 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.04% | $1,002,000 | 12,703 | -1,210 | -8.7% | $78.88 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $1,208,000 | 13,913 | -335 | -2.4% | $86.83 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.02% | $1,192,000 | 14,248 | -487 | -3.3% | $83.66 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $1,239,000 | 14,735 | -200 | -1.3% | $84.09 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.02% | $1,194,000 | 14,935 | -700 | -4.5% | $79.95 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.02% | $1,131,000 | 15,635 | -515 | -3.2% | $72.34 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0% | $1,185,000 | 16,150 | +50 | +0.31% | $73.37 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.03% | $982,000 | 16,100 | -925 | -5.4% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.03% | $1,020,000 | 17,025 | +1,170 | +7.4% | $59.91 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.03% | $905,000 | 15,855 | -1,200 | -7% | $57.08 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.03% | $910,000 | 17,055 | -1,200 | -6.6% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.21% | $887,000 | 18,255 | -4,250 | -19% | $48.59 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.23% | $999,000 | 22,505 | -9,235 | -29% | $44.39 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.11% | $1,219,000 | 31,740 | +4,620 | +17% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.06% | $1,147,000 | 27,120 | -2,310 | -7.8% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.4% | $1,157,000 | 29,430 | +12,925 | +78% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.06% | $690,000 | 16,505 | -1,700 | -9.3% | $41.81 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.03% | $818,000 | 18,205 | -725 | -3.8% | $44.93 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.1% | $761,000 | 18,930 | +2,650 | +16% | $40.20 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.17% | $799,000 | 16,280 | -3,725 | -19% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.05% | $927,000 | 20,005 | -1,300 | -6.1% | $46.34 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | 0% | $959,000 | 21,305 | 0 | $45.01 | Q4 2014 |