| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $903,436 | 13,688 | +150 | +1.1% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $883,517 | 13,538 | -162 | -1.2% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $849,700 | 13,700 | +1,109 | +8.8% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $734,709 | 12,591 | +297 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $766,065 | 12,294 | +29 | +0.24% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $764,381 | 12,265 | -54 | -0.44% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $720,932 | 12,319 | +19 | +0.15% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.21% | $747,128 | 12,300 | +9,770 | +386% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.04% | $701,157 | 2,530 | -409 | -14% | $277.14 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $732,811 | 2,939 | +242 | +9% | $249.34 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $705,181 | 2,697 | -4 | -0.15% | $261.47 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.02% | $675,653 | 2,701 | -197 | -6.8% | $250.15 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $700,969 | 2,898 | -55 | -1.9% | $241.88 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $647,000 | 2,953 | +5 | +0.17% | $219.10 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $667,000 | 2,948 | +11 | +0.37% | $226.26 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $788,000 | 2,937 | +5 | +0.17% | $268.30 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $830,000 | 2,932 | -39 | -1.3% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $782,000 | 2,971 | -142 | -4.6% | $263.21 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $837,000 | 3,113 | +126 | +4.2% | $268.87 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $777,000 | 2,987 | -125 | -4% | $260.13 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.03% | $715,000 | 3,112 | -253 | -7.5% | $229.76 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $598,000 | 3,365 | +1 | +0.03% | $177.71 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $598,000 | 3,364 | -5 | -0.15% | $177.76 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.02% | $484,000 | 3,369 | +221 | +7% | $143.66 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $648,000 | 3,148 | +27 | +0.87% | $205.84 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $603,000 | 3,121 | -24 | -0.76% | $193.21 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $611,000 | 3,145 | +22 | +0.7% | $194.28 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $591,000 | 3,123 | +19 | +0.61% | $189.24 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.02% | $515,000 | 3,104 | +170 | +5.8% | $165.91 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $591,000 | 2,934 | +7 | +0.24% | $201.43 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0% | $570,000 | 2,927 | +27 | +0.93% | $194.74 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $544,000 | 2,900 | -22 | -0.75% | $187.59 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0% | $554,000 | 2,922 | +38 | +1.3% | $189.60 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $516,000 | 2,884 | +23 | +0.8% | $178.92 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $498,000 | 2,861 | -20 | -0.69% | $174.07 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.06% | $493,000 | 2,881 | +482 | +20% | $171.12 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $397,000 | 2,399 | +89 | +3.9% | $165.49 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $357,000 | 2,310 | +12 | +0.52% | $154.55 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.15% | $343,000 | 2,298 | -1,410 | -38% | $149.26 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.01% | $535,000 | 3,708 | +102 | +2.8% | $144.28 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.14% | $502,000 | 3,606 | +1,465 | +68% | $139.21 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $292,000 | 2,141 | +41 | +2% | $136.38 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.03% | $315,000 | 2,100 | -248 | -11% | $150.00 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.06% | $357,000 | 2,348 | +514 | +28% | $152.04 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $266,000 | 1,834 | -13 | -0.7% | $145.04 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $253,000 | 1,847 | -8 | -0.43% | $136.98 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $265,000 | 1,855 | -30 | -1.6% | $142.86 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.2% | $259,000 | 1,885 | +1,885 | NEW | $137.40 | Q1 2014 |