| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $373,766 | 2,711 | +66 | +2.5% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $339,195 | 2,645 | 0 | $128.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $320,072 | 2,645 | -13 | -0.49% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $296,314 | 2,658 | -149 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $273,150 | 2,807 | +149 | +5.6% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $305,724 | 2,658 | 0 | $115.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $282,971 | 2,658 | -36 | -1.3% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $260,591 | 2,694 | -230 | -7.9% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $295,237 | 2,924 | -35 | -1.2% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $301,404 | 2,959 | 0 | $101.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $298,593 | 2,959 | 0 | $100.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.06% | $272,228 | 2,959 | -5,827 | -66% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $797,066 | 8,786 | 0 | $90.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0% | $668,000 | 8,786 | +24 | +0.27% | $76.03 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $741,000 | 8,762 | 0 | $84.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0% | $769,000 | 8,762 | -77 | -0.87% | $87.77 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $773,000 | 8,839 | -897 | -9.2% | $87.45 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $796,000 | 9,736 | -143 | -1.4% | $81.76 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $901,000 | 9,879 | 0 | $91.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0% | $844,000 | 9,879 | +152 | +1.6% | $85.43 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $919,000 | 9,727 | +40 | +0.41% | $94.48 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $842,000 | 9,687 | -8 | -0.08% | $86.92 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $847,000 | 9,695 | -202 | -2% | $87.36 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $816,000 | 9,897 | +807 | +8.9% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $861,000 | 9,090 | +58 | +0.64% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $785,000 | 9,032 | +145 | +1.6% | $86.91 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $811,000 | 8,887 | +307 | +3.6% | $91.26 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $825,000 | 8,580 | +450 | +5.5% | $96.15 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.03% | $698,000 | 8,130 | +1,315 | +19% | $85.85 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $587,000 | 6,815 | +250 | +3.8% | $86.13 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $496,000 | 6,565 | +675 | +11% | $75.55 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.05% | $476,000 | 5,890 | -2,365 | -29% | $80.81 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $693,000 | 8,255 | +1,020 | +14% | $83.95 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $621,000 | 7,235 | -60 | -0.82% | $85.83 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $609,000 | 7,295 | 0 | $83.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | 0% | $542,000 | 7,295 | 0 | $74.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | +0.17% | $531,000 | 7,295 | +7,295 | NEW | $72.79 | Q4 2016 | |
| 31 Dec 2014 | -1.4% | $0 | 0 | -32,698 | -100% | $165.51 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | -0.01% | $3,078,000 | 32,698 | -300 | -0.91% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.06% | $2,987,000 | 32,998 | -1,524 | -4.4% | $90.52 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $2,935,000 | 34,522 | -100 | -0.29% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,783,000 | 34,622 | 0 | $80.38 | Q4 2013 |