| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $315,826 | 2,776 | -482 | -15% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $373,006 | 3,258 | +157 | +5.1% | $114.49 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $384,616 | 3,101 | -60 | -1.9% | $124.03 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $312,039 | 3,161 | -55 | $98.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $358,130 | 3,216 | -153 | -4.5% | $111.36 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $324,089 | 3,369 | -178 | -5% | $96.20 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $352,192 | 3,547 | -135 | -3.7% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $450,570 | 3,682 | -169 | -4.4% | $122.37 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $347,726 | 3,851 | -310 | -7.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $337,267 | 4,161 | +94 | +2.3% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $363,121 | 4,067 | -747 | -16% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.05% | $482,048 | 4,814 | -2,455 | -34% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $631,549 | 7,269 | -522 | -6.7% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.04% | $735,000 | 7,791 | -1,575 | -17% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $884,000 | 9,366 | +969 | +12% | $94.38 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $1,152,000 | 8,397 | -421 | -4.8% | $137.19 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $1,366,000 | 8,818 | -359 | -3.9% | $154.91 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $1,553,000 | 9,177 | +113 | +1.2% | $169.23 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $1,593,000 | 9,064 | +45 | +0.5% | $175.75 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.03% | $1,664,000 | 9,019 | -681 | -7% | $184.50 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.01% | $1,757,000 | 9,700 | +265 | +2.8% | $181.13 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | 0% | $1,171,000 | 9,435 | 0 | $124.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -0% | $1,052,000 | 9,435 | -27 | -0.29% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0% | $914,000 | 9,462 | -113 | -1.2% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $1,385,000 | 9,575 | +46 | +0.48% | $144.65 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0% | $1,242,000 | 9,529 | -7 | -0.07% | $130.34 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.01% | $1,332,000 | 9,536 | +143 | +1.5% | $139.68 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0% | $1,043,000 | 9,393 | +1 | +0.01% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0% | $1,030,000 | 9,392 | +95 | +1% | $109.67 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $1,087,000 | 9,297 | +96 | +1% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0% | $964,000 | 9,201 | -80 | -0.86% | $104.77 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.02% | $932,000 | 9,281 | +359 | +4% | $100.42 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0% | $959,000 | 8,922 | -21 | -0.23% | $107.49 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.1% | $881,000 | 8,943 | +2,093 | +31% | $98.51 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.22% | $728,000 | 6,850 | -2,033 | -23% | $106.28 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.09% | $1,007,000 | 8,883 | +1,439 | +19% | $113.36 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | 0% | $776,000 | 7,444 | 0 | $104.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | +0% | $691,000 | 7,444 | +1 | +0.01% | $92.83 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | 0% | $728,000 | 7,443 | 0 | $97.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | -0% | $739,000 | 7,443 | -23 | -0.31% | $99.29 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.04% | $785,000 | 7,466 | -500 | -6.3% | $105.14 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.24% | $814,000 | 7,966 | -2,515 | -24% | $102.18 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $1,196,000 | 10,481 | -76 | -0.72% | $114.11 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.02% | $1,107,000 | 10,557 | +202 | +2% | $104.86 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | 0% | $975,000 | 10,355 | 0 | $94.16 | Q4 2014 |