| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $402,697 | 4,192 | +14 | +0.34% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $397,926 | 4,178 | +66 | +1.6% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $358,455 | 4,112 | -250 | -5.7% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $391,982 | 4,362 | -207 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $364,983 | 4,569 | -1,237 | -21% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $522,727 | 5,806 | +67 | +1.2% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $451,728 | 5,739 | +802 | +16% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.11% | $430,272 | 4,937 | -9,643 | -66% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $1,201,112 | 14,580 | -1,448 | -9% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.89% | $1,255,965 | 16,028 | -77,328 | -83% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $8,224,676 | 93,356 | -5,438 | -5.5% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.25% | $7,964,784 | 98,794 | -19,027 | -16% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.08% | $9,157,059 | 117,821 | -6,112 | -4.9% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.08% | $10,008,000 | 123,933 | -5,744 | -4.4% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $11,639,000 | 129,677 | -940 | -0.72% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.01% | $14,492,000 | 130,617 | -657 | -0.5% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $13,580,000 | 131,274 | -1,470 | -1.1% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.02% | $16,639,000 | 132,744 | -934 | -0.7% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $16,593,000 | 133,678 | -342 | -0.26% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.1% | $15,832,000 | 134,020 | +5,618 | +4.4% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.22% | $15,041,000 | 128,402 | -10,537 | -7.6% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.01% | $14,439,000 | 138,939 | -474 | -0.34% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.19% | $12,784,000 | 139,413 | +9,951 | +7.7% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.8% | $11,675,000 | 129,462 | +129,462 | NEW | $90.18 | Q1 2020 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -314 | -100% | $96.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $25,000 | 314 | -658 | -68% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $69,000 | 972 | +705 | +264% | $70.99 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $23,000 | 267 | -25 | -8.6% | $86.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,000 | 292 | +25 | +9.4% | $85.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $20,000 | 267 | -707 | -73% | $74.91 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $75,000 | 974 | +107 | +12% | $77.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $58,000 | 867 | -389 | -31% | $66.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $93,000 | 1,256 | +389 | +45% | $74.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $68,000 | 867 | +867 | NEW | $78.43 | Q1 2015 |