| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $729,859 | 6,073 | -54 | -0.88% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $728,077 | 6,127 | -11 | -0.18% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $670,827 | 6,138 | +63 | +1% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $635,268 | 6,075 | -10 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $701,119 | 6,085 | -346 | -5.4% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $752,175 | 6,431 | +48 | +0.75% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $680,816 | 6,383 | +357 | +5.9% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $665,999 | 6,026 | -423 | -6.6% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $698,110 | 6,449 | -889 | -12% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $692,198 | 7,338 | +500 | +7.3% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $681,412 | 6,838 | +544 | +8.6% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $608,635 | 6,294 | +417 | +7.1% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $556,204 | 5,877 | -800 | -12% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $582,000 | 6,677 | -400 | -5.7% | $87.16 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $654,000 | 7,077 | -132 | -1.8% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $778,000 | 7,209 | -677 | -8.6% | $107.92 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $903,000 | 7,886 | +60 | +0.77% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $855,000 | 7,826 | +240 | +3.2% | $109.25 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $857,000 | 7,586 | +309 | +4.2% | $112.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $790,000 | 7,277 | +418 | +6.1% | $108.56 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $630,000 | 6,859 | +6,859 | NEW | $91.85 | Q4 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -15,282 | -100% | $131.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0% | $1,281,000 | 15,282 | +24 | +0.16% | $83.82 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $1,188,000 | 15,258 | -916 | -5.7% | $77.86 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $1,266,000 | 16,174 | -3,748 | -19% | $78.27 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $1,537,000 | 19,922 | +3,315 | +20% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $1,151,000 | 16,607 | +4,604 | +38% | $69.31 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $1,047,000 | 12,003 | +193 | +1.6% | $87.23 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $986,000 | 11,810 | 0 | $83.49 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $13,823 | 1,065 | 0 | $12.98 * | Q1 2018 | |||
| 31 Dec 2017 | 0.08% | +0.02% | $879,000 | 11,438 | +2,357 | +26% | $76.85 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.06% | $674,000 | 9,081 | -8,498 | -48% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.04% | $1,232,000 | 17,579 | +5,471 | +45% | $70.08 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $837,000 | 12,108 | 0 | $69.13 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $884,000 | 12,685 | 0 | $69.69 * | Q4 2016 | |||
| 30 Sep 2016 | 0.12% | -0.03% | $983,000 | 7,914 | -2,010 | -20% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $1,153,000 | 9,924 | 0 | $116.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0% | $1,117,000 | 9,924 | +176 | +1.8% | $112.56 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.05% | $1,073,000 | 9,748 | +2,968 | +44% | $110.07 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $723,000 | 6,780 | +6,780 | NEW | $106.64 | Q3 2015 |