| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $359,914 | 4,274 | -250 | -5.5% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $382,730 | 4,524 | -60 | -1.3% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $420,032 | 4,584 | -413 | -8.3% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $490,156 | 4,997 | -241 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $477,980 | 5,238 | +8 | +0.15% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $510,000 | 5,230 | +2 | +0.04% | $97.51 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $407,000 | 5,228 | +66 | +1.3% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $472,000 | 5,162 | -11 | -0.21% | $91.44 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $497,000 | 5,173 | +1 | +0.02% | $96.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $472,000 | 5,172 | -48 | -0.92% | $91.26 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $517,174 | 5,220 | -42 | -0.8% | $99.08 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $547,994 | 5,262 | +89 | +1.7% | $104.14 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $513,206 | 5,173 | +152 | +3% | $99.21 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $423,000 | 5,021 | +201 | +4.2% | $84.25 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $368,000 | 4,820 | +1 | +0.02% | $76.35 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $438,000 | 4,819 | +31 | +0.65% | $90.89 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $560,000 | 4,788 | +60 | +1.3% | $116.96 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $522,000 | 4,728 | -913 | -16% | $110.41 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.02% | $631,000 | 5,641 | -1,025 | -15% | $111.86 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $728,000 | 6,666 | +11 | +0.17% | $109.21 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $712,000 | 6,655 | +573 | +9.4% | $106.99 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $523,000 | 6,082 | -162 | -2.6% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $460,000 | 6,244 | +1,272 | +26% | $73.67 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $327,000 | 4,972 | +285 | +6.1% | $65.77 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $412,000 | 4,687 | +2 | +0.04% | $87.90 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $414,000 | 4,685 | -99 | -2.1% | $88.37 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $401,000 | 4,784 | +170 | +3.7% | $83.82 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $343,000 | 4,614 | +80 | +1.8% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $292,000 | 4,534 | -261 | -5.4% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $273,000 | 4,795 | -18 | -0.37% | $56.93 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $235,000 | 4,813 | -1,195 | -20% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $348,000 | 6,008 | -16 | -0.27% | $57.92 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.22% | $346,000 | 6,024 | -12,957 | -68% | $57.44 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.02% | $1,019,000 | 18,981 | +1,447 | +8.3% | $53.69 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $1,022,000 | 17,534 | +300 | +1.7% | $58.29 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $1,006,000 | 17,234 | +316 | +1.9% | $58.37 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $939,000 | 16,918 | -430 | -2.5% | $55.50 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.02% | $939,000 | 17,348 | -1,350 | -7.2% | $54.13 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.09% | $1,068,000 | 18,698 | -5,081 | -21% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | 0% | $1,420,000 | 23,779 | 0 | $59.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | +0.05% | $1,427,000 | 23,779 | +2,000 | +9.2% | $60.01 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.08% | $1,238,000 | 21,779 | -3,533 | -14% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.24% | $1,357,000 | 25,312 | +12,656 | +100% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.02% | $1,199,000 | 12,656 | -458 | -3.5% | $94.74 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $1,076,000 | 13,114 | +286 | +2.2% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0% | $968,000 | 12,828 | +3 | +0.02% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.45% | $992,000 | 12,825 | +12,825 | NEW | $77.35 | Q2 2014 |