| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $694,728 | 7,004 | -35 | -0.5% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $587,969 | 7,039 | +6,120 | +666% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $92,765 | 919 | -535 | -37% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $159,927 | 1,454 | +437 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.04% | $116,173 | 1,017 | -7,992 | -89% | $114.23 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,228,288 | 9,009 | +523 | +6.2% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $1,161,310 | 8,486 | +1,676 | +25% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $1,012,172 | 6,810 | +2,342 | +52% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $702,505 | 4,468 | -2,885 | -39% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $1,146,113 | 7,353 | -52 | -0.7% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $1,327,347 | 7,405 | +1,455 | +24% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $1,154,241 | 5,950 | +1,316 | +28% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $805,574 | 4,634 | -257 | -5.3% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $821,000 | 4,891 | -1,378 | -22% | $167.86 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.19% | $1,144,000 | 6,269 | -14,776 | -70% | $182.49 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.07% | $4,513,000 | 21,045 | +4,342 | +26% | $214.45 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $3,580,000 | 16,703 | +318 | +1.9% | $214.33 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $2,984,000 | 16,385 | -280 | -1.7% | $182.12 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $3,466,000 | 16,665 | -146 | -0.87% | $207.98 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $2,858,000 | 16,811 | -347 | -2% | $170.01 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $2,889,000 | 17,158 | +434 | +2.6% | $168.38 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.25% | $2,787,000 | 16,724 | +14,953 | +844% | $166.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $196,000 | 1,771 | +753 | +74% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $96,000 | 1,018 | -111 | -9.8% | $94.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.15% | $132,000 | 1,129 | -14,663 | -93% | $116.92 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.16% | $1,892,000 | 15,792 | +14,257 | +929% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $158,000 | 1,535 | +68 | +4.6% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $164,000 | 1,467 | -1,115 | -43% | $111.79 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $252,000 | 2,582 | -745 | -22% | $97.60 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $388,000 | 3,327 | -443 | -12% | $116.62 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.06% | $400,000 | 3,770 | -4,887 | -56% | $106.10 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.05% | $906,000 | 8,657 | -3,745 | -30% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.07% | $1,478,000 | 12,402 | -4,773 | -28% | $119.17 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.05% | $2,063,000 | 17,175 | -3,198 | -16% | $120.12 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.04% | $2,253,000 | 20,373 | -2,727 | -12% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.03% | $2,479,000 | 23,100 | -2,243 | -8.9% | $107.32 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.01% | $2,906,000 | 25,343 | +904 | +3.7% | $114.67 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.02% | $2,673,000 | 24,439 | +1,462 | +6.4% | $109.37 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.21% | $2,476,000 | 22,977 | +13,875 | +152% | $107.76 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.1% | $960,000 | 9,102 | +4,881 | +116% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.03% | $407,000 | 4,221 | -1,541 | -27% | $96.42 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.16% | $568,000 | 5,762 | -7,264 | -56% | $98.58 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $1,263,000 | 13,026 | -489 | -3.6% | $96.96 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.01% | $1,310,000 | 13,515 | -349 | -2.5% | $96.93 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.01% | $1,542,000 | 13,864 | -461 | -3.2% | $111.22 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.23% | $1,409,000 | 14,325 | +8,775 | +158% | $98.36 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.05% | $569,000 | 5,550 | +1,799 | +48% | $102.52 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | 0% | $366,000 | 3,751 | 0 | $97.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $395,000 | 3,751 | 0 | $105.31 | Q4 2013 |