| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $323,070 | 2,289 | -219 | -8.7% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $356,387 | 2,508 | 0 | $142.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $333,088 | 2,508 | 0 | $132.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $336,800 | 2,508 | 0 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $329,276 | 2,508 | 0 | $131.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $338,756 | 2,508 | 0 | $135.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $303,418 | 2,508 | 0 | $120.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $308,936 | 2,508 | 0 | $123.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.01% | $293,988 | 2,508 | -402 | -14% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.17% | $315,086 | 2,910 | -6,600 | -69% | $108.28 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $1,077,483 | 9,510 | -51 | -0.53% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $1,120,358 | 9,561 | 0 | $117.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -0.01% | $1,153,057 | 9,561 | -394 | -4% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.02% | $1,067,000 | 9,955 | -452 | -4.3% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.01% | $1,225,000 | 10,407 | -271 | -2.5% | $117.71 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.04% | $1,368,000 | 10,678 | +1,241 | +13% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.03% | $1,157,000 | 9,437 | -1,156 | -11% | $122.60 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $1,215,000 | 10,593 | 0 | $114.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0% | $1,235,000 | 10,593 | -46 | -0.43% | $116.59 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | 0% | $1,214,000 | 10,639 | 0 | $114.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0.34% | $1,023,000 | 10,639 | -15,284 | -59% | $96.16 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.07% | $2,114,000 | 25,923 | -3,078 | -11% | $81.55 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.14% | $2,341,000 | 29,001 | -5,169 | -15% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $2,513,000 | 34,170 | -645 | -1.9% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $3,679,000 | 34,815 | -422 | -1.2% | $105.67 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $3,592,000 | 35,237 | 0 | $101.94 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0% | $3,508,000 | 35,237 | +9 | +0.03% | $99.55 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.07% | $3,459,000 | 35,228 | -2,187 | -5.8% | $98.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.19% | $3,342,000 | 37,415 | -5,471 | -13% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $4,278,000 | 42,886 | +840 | +2% | $99.75 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $4,110,000 | 42,046 | -47 | -0.11% | $97.75 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $4,004,000 | 42,093 | 0 | $95.12 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $4,149,000 | 42,093 | 0 | $98.57 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -0.35% | $3,942,000 | 42,093 | -9,839 | -19% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $4,789,000 | 51,932 | -303 | -0.58% | $92.22 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.08% | $4,759,000 | 52,235 | -2,152 | -4% | $91.11 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.01% | $4,817,000 | 54,387 | -216 | -0.4% | $88.57 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.07% | $4,679,000 | 54,603 | -1,740 | -3.1% | $85.69 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.05% | $4,805,000 | 56,343 | -1,302 | -2.3% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.03% | $4,708,000 | 57,645 | -904 | -1.5% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.08% | $4,400,000 | 58,549 | -2,493 | -4.1% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.01% | $4,441,000 | 61,042 | -436 | -0.71% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.03% | $4,620,000 | 61,478 | -1,008 | -1.6% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.02% | $4,870,000 | 62,486 | -623 | -0.99% | $77.94 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0% | $5,011,000 | 63,109 | +72 | +0.11% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.05% | $4,656,000 | 63,037 | -1,476 | -2.3% | $73.86 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.09% | $4,966,000 | 64,513 | -2,824 | -4.2% | $76.98 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.04% | $4,937,000 | 67,337 | -1,318 | -1.9% | $73.32 | Q1 2014 | |
| 31 Dec 2013 | 2% | -0.15% | $4,899,000 | 68,655 | -4,903 | -6.7% | $71.36 | Q4 2013 | |
| 30 Sep 2013 | 2.2% | +0.18% | $4,880,000 | 73,558 | +5,825 | +8.6% | $66.34 | Q3 2013 | |
| 30 Jun 2013 | 2.1% | 0% | $4,336,000 | 67,733 | 0 | $64.02 | Q2 2013 |