| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $757,249 | 4,721 | +871 | +23% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.07% | $624,470 | 3,850 | -3,104 | -45% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $1,266,533 | 6,954 | -4 | -0.06% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $1,104,444 | 6,958 | +426 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $786,127 | 6,532 | 0 | $120.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.02% | $792,985 | 6,532 | +1,177 | +22% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $542,623 | 5,355 | +678 | +14% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $428,507 | 4,677 | -162 | -3.3% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $455,254 | 4,839 | +142 | +3% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $434,849 | 4,697 | +90 | +2% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.09% | $449,736 | 4,607 | -7,127 | -61% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.08% | $1,141,132 | 11,734 | +6,634 | +130% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $516,171 | 5,100 | +2,409 | +90% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $223,000 | 2,691 | -25 | -0.92% | $82.87 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $268,000 | 2,716 | +1,128 | +71% | $98.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $149,000 | 1,588 | -2,389 | -60% | $93.83 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $378,000 | 3,977 | +48 | +1.2% | $95.05 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $372,000 | 3,929 | -51 | -1.3% | $94.68 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $394,000 | 3,980 | +51 | +1.3% | $98.99 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $349,000 | 3,929 | -63 | -1.6% | $88.83 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $330,000 | 3,992 | +60 | +1.5% | $82.67 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.04% | $295,000 | 3,932 | -3,619 | -48% | $75.03 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $529,000 | 7,551 | 0 | $70.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | 0% | $551,000 | 7,551 | 0 | $72.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.01% | $643,000 | 7,551 | +1,340 | +22% | $85.15 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $472,000 | 6,211 | 0 | $75.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $488,000 | 6,211 | 0 | $78.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $549,000 | 6,211 | 0 | $88.39 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $528,000 | 6,537 | 0 | $80.77 * | Q4 2018 | |||
| 30 Sep 2018 | 0.08% | 0% | $533,000 | 6,537 | 0 | $81.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0% | $528,000 | 6,537 | +303 | +4.9% | $80.77 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $620,000 | 6,234 | +23 | +0.37% | $99.45 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $656,000 | 6,211 | 0 | $105.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $689,000 | 6,211 | 0 | $110.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $729,000 | 6,211 | 0 | $117.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0% | $701,000 | 6,211 | -234 | -3.6% | $112.86 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $590,000 | 6,445 | 0 | $91.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0.02% | $627,000 | 6,445 | -1,440 | -18% | $97.28 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | 0% | $802,000 | 7,885 | 0 | $101.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0% | $774,000 | 7,885 | -150 | -1.9% | $98.16 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $706,000 | 8,035 | -100 | -1.2% | $87.87 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.09% | $645,000 | 8,135 | -6,500 | -44% | $79.29 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $1,173,000 | 14,635 | 0 | $80.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | -0.01% | $1,102,000 | 14,635 | -1,008 | -6.4% | $75.30 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $1,274,000 | 15,643 | -12 | -0.08% | $81.44 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $1,306,000 | 15,655 | -322 | -2% | $83.42 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $1,347,000 | 15,977 | -382 | -2.3% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0% | $1,339,000 | 16,359 | +339 | +2.1% | $81.85 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,396,000 | 16,020 | 0 | $87.14 | Q4 2013 |