| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.01% | $9,456,456 | 83,119 | -1,119 | -1.3% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.03% | $9,645,258 | 84,238 | -2,884 | -3.3% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.25% | $10,804,030 | 87,122 | -18,610 | -18% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.18% | $10,435,773 | 105,732 | -15,800 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.06% | $13,532,577 | 121,532 | -4,683 | -3.7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $12,140,611 | 126,215 | -2,981 | -2.3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $12,827,824 | 129,196 | -1,832 | -1.4% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $16,032,528 | 131,028 | +578 | +0.44% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $11,778,355 | 130,450 | +3,722 | +2.9% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.4% | $10,271,326 | 126,728 | +116,825 | +1180% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $884,164 | 9,903 | +18 | +0.18% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $989,812 | 9,885 | +1,520 | +18% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $726,775 | 8,365 | -1,816 | -18% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $960,000 | 10,181 | +654 | +6.9% | $94.29 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $899,000 | 9,527 | +813 | +9.3% | $94.36 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $1,195,000 | 8,714 | +380 | +4.6% | $137.14 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $1,291,000 | 8,334 | +304 | +3.8% | $154.91 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $1,358,000 | 8,030 | +461 | +6.1% | $169.12 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $1,330,000 | 7,569 | -65 | -0.85% | $175.72 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $1,409,000 | 7,634 | +104 | +1.4% | $184.57 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $1,364,000 | 7,530 | +388 | +5.4% | $181.14 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.03% | $886,000 | 7,142 | -1,151 | -14% | $124.05 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.02% | $925,000 | 8,293 | +902 | +12% | $111.54 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.03% | $714,000 | 7,391 | +1,392 | +23% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $868,000 | 5,999 | +1,034 | +21% | $144.69 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $647,000 | 4,965 | +185 | +3.9% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $667,000 | 4,780 | +318 | +7.1% | $139.54 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $495,000 | 4,462 | +628 | +16% | $110.94 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $420,000 | 3,834 | +390 | +11% | $109.55 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $403,000 | 3,444 | +102 | +3.1% | $117.02 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $350,000 | 3,342 | -100 | -2.9% | $104.73 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $346,000 | 3,442 | -312 | -8.3% | $100.52 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $404,000 | 3,754 | -17 | -0.45% | $107.62 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $372,000 | 3,771 | -487 | -11% | $98.65 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $452,000 | 4,258 | +93 | +2.2% | $106.15 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.02% | $472,000 | 4,165 | -503 | -11% | $113.33 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $486,000 | 4,668 | +276 | +6.3% | $104.11 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $408,000 | 4,392 | +390 | +9.7% | $92.90 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.04% | $391,000 | 4,002 | +1,369 | +52% | $97.70 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $261,000 | 2,633 | +275 | +12% | $99.13 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $248,000 | 2,358 | +48 | +2.1% | $105.17 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $236,000 | 2,310 | -168 | -6.8% | $102.16 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $283,000 | 2,478 | +229 | +10% | $114.21 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.03% | $236,000 | 2,249 | -926 | -29% | $104.94 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $299,000 | 3,175 | +50 | +1.6% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.06% | $278,000 | 3,125 | +1,875 | +150% | $88.96 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $107,000 | 1,250 | +160 | +15% | $85.60 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $87,000 | 1,090 | -212 | -16% | $79.82 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $99,000 | 1,302 | 0 | $76.04 | Q4 2013 |