| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $706,737 | 10,634 | -397 | -3.6% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $727,386 | 11,031 | +1,919 | +21% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $741,809 | 9,112 | -150 | -1.6% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $691,687 | 9,262 | +6,102 | +100% | $74.68 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $257,446 | 3,160 | -2,343 | -43% | $81.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $460,877 | 5,503 | -1,286 | -19% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $511,620 | 6,789 | +1,966 | +41% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $357,772 | 4,823 | -1,832 | -28% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $399,766 | 6,655 | +3,023 | +83% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $200,741 | 3,632 | -1,265 | -26% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $267,867 | 4,897 | -1,595 | -25% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $352,711 | 6,492 | +1,155 | +22% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $362,116 | 5,337 | -624 | -10% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.04% | $494,000 | 5,961 | -4,642 | -44% | $82.87 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $972,000 | 10,603 | -684 | -6.1% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $1,133,000 | 11,287 | +152 | +1.4% | $100.38 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $1,215,000 | 11,135 | 0 | $109.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $1,355,000 | 11,135 | 0 | $121.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0% | $1,577,000 | 11,135 | -33 | -0.3% | $141.63 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.12% | $1,570,000 | 11,168 | -12,505 | -53% | $140.58 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $3,349,000 | 23,673 | -282 | -1.2% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $3,526,000 | 23,955 | +160 | +0.67% | $147.19 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.1% | $3,191,000 | 23,795 | -6,913 | -23% | $134.10 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.02% | $3,735,000 | 30,708 | -1,704 | -5.3% | $121.63 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.01% | $4,508,000 | 32,412 | -406 | -1.2% | $139.08 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.02% | $4,357,000 | 32,818 | -1,646 | -4.8% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $4,228,000 | 34,464 | -510 | -1.5% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.04% | $3,956,000 | 34,974 | -4,360 | -11% | $113.11 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0% | $4,034,000 | 39,334 | -337 | -0.85% | $102.56 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.04% | $4,327,000 | 39,671 | -3,594 | -8.3% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.04% | $4,587,000 | 43,265 | -3,861 | -8.2% | $106.02 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.11% | $4,538,000 | 47,126 | +9,304 | +25% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $3,559,000 | 37,822 | -2,065 | -5.2% | $94.10 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.04% | $3,725,000 | 39,887 | -3,029 | -7.1% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.01% | $3,664,000 | 42,916 | +1,112 | +2.7% | $85.38 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $3,329,000 | 41,804 | +1,111 | +2.7% | $79.63 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.02% | $3,078,000 | 40,693 | +1,513 | +3.9% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.21% | $3,018,000 | 39,180 | -20,649 | -35% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.01% | $4,408,000 | 59,829 | +1,120 | +1.9% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.07% | $3,717,000 | 58,709 | -5,186 | -8.1% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.01% | $3,872,000 | 63,895 | +631 | +1% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.05% | $4,244,000 | 63,264 | +3,298 | +5.5% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0% | $3,706,000 | 59,966 | +293 | +0.49% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.11% | $4,061,000 | 59,673 | -7,834 | -12% | $68.05 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.48% | $4,199,000 | 67,507 | +33,467 | +98% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.08% | $1,916,000 | 34,040 | +5,420 | +19% | $56.29 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.03% | $1,567,000 | 28,620 | -1,772 | -5.8% | $54.75 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.02% | $1,624,000 | 30,392 | -1,100 | -3.5% | $53.44 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,690,000 | 31,492 | 0 | $53.66 | Q4 2013 |