| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $636,812 | 5,166 | -83 | -1.6% | $123.27 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $633,709 | 5,249 | -374 | -6.7% | $120.73 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | 0% | $619,138 | 5,623 | 0 | $110.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -0% | $522,021 | 5,623 | -4 | $92.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $571,351 | 5,627 | -7 | -0.12% | $101.54 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $539,495 | 5,634 | -686 | -11% | $95.76 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $584,891 | 6,320 | -4 | -0.06% | $92.55 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $534,033 | 6,324 | -363 | -5.4% | $84.45 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $502,225 | 6,687 | -868 | -11% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $516,941 | 7,555 | -188 | -2.4% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $545,730 | 7,743 | -777 | -9.1% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $544,312 | 8,520 | -21 | -0.25% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $499,620 | 8,541 | -339 | -3.8% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $514,000 | 8,880 | +140 | +1.6% | $57.88 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $527,000 | 8,740 | +381 | +4.6% | $60.30 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $638,000 | 8,359 | +486 | +6.2% | $76.32 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $659,000 | 7,873 | +175 | +2.3% | $83.70 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.03% | $569,000 | 7,698 | -912 | -11% | $73.92 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $626,000 | 8,610 | +240 | +2.9% | $72.71 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $545,000 | 8,370 | -59 | -0.7% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.17% | $538,000 | 8,429 | +5,765 | +216% | $63.83 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | 0% | $553,000 | 2,664 | 0 | $207.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0% | $552,000 | 2,664 | +29 | +1.1% | $207.21 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.06% | $435,000 | 2,635 | -572 | -18% | $165.09 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $621,000 | 3,207 | -76 | -2.3% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.03% | $591,000 | 3,283 | -319 | -8.9% | $180.02 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $645,000 | 3,602 | -76 | -2.1% | $179.07 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $634,000 | 3,678 | -16 | -0.43% | $172.38 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $556,000 | 3,694 | +88 | +2.4% | $150.51 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0% | $639,000 | 3,606 | -31 | -0.85% | $177.20 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $591,000 | 3,637 | +52 | +1.5% | $162.50 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.06% | $555,000 | 3,585 | -594 | -14% | $154.81 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.03% | $638,000 | 4,179 | -345 | -7.6% | $152.67 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.03% | $649,000 | 4,524 | -310 | -6.4% | $143.46 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0% | $662,000 | 4,834 | -42 | -0.86% | $136.95 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -1.2% | $641,000 | 4,876 | -12,885 | -73% | $131.46 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $2,163,000 | 17,761 | -503 | -2.8% | $121.78 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $2,222,000 | 18,264 | -85 | -0.46% | $121.66 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.19% | $2,139,000 | 18,349 | -2,311 | -11% | $116.57 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.12% | $2,394,000 | 20,660 | -1,501 | -6.8% | $115.88 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.06% | $2,566,000 | 22,161 | +733 | +3.4% | $115.79 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $2,310,000 | 21,428 | -158 | -0.73% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $2,458,000 | 21,586 | -241 | -1.1% | $113.87 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.07% | $2,487,000 | 21,827 | -859 | -3.8% | $113.94 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -2% | $2,532,000 | 22,686 | -22,127 | -49% | $111.61 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.05% | $4,787,000 | 44,813 | +559 | +1.3% | $106.82 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.1% | $4,655,000 | 44,254 | -1,341 | -2.9% | $105.19 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.26% | $4,552,000 | 45,595 | +3,263 | +7.7% | $99.84 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $4,180,000 | 42,332 | 0 | $98.74 | Q4 2013 |