| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $264,756 | 4,437 | -2 | -0.05% | $59.67 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $273,531 | 4,439 | -1 | -0.02% | $61.62 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $271,550 | 4,440 | 0 | $61.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $273,193 | 4,440 | 0 | $61.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $267,554 | 4,440 | -2 | -0.05% | $60.26 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $292,772 | 4,442 | -48 | -1.1% | $65.91 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $257,232 | 4,490 | -486 | -9.8% | $57.29 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $287,115 | 4,976 | 0 | $57.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.02% | $292,240 | 4,976 | -827 | -14% | $58.73 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $291,078 | 5,803 | 0 | $50.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $322,473 | 5,803 | 0 | $55.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0.01% | $322,299 | 5,803 | -270 | -4.4% | $55.54 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $333,043 | 6,073 | -486 | -7.4% | $54.84 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | 0% | $352,000 | 6,559 | 0 | $53.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0.02% | $399,000 | 6,559 | -766 | -10% | $60.83 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $520,000 | 7,325 | 0 | $70.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0% | $557,000 | 7,325 | -68 | -0.92% | $76.04 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.13% | $484,000 | 7,393 | -4,922 | -40% | $65.47 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $805,000 | 12,315 | -110 | -0.89% | $65.37 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.01% | $718,000 | 12,425 | -401 | -3.1% | $57.79 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.15% | $691,000 | 12,826 | +6,208 | +94% | $53.87 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | 0% | $668,000 | 6,618 | 0 | $100.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0.01% | $667,000 | 6,618 | -176 | -2.6% | $100.79 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.11% | $622,000 | 6,794 | -1,947 | -22% | $91.55 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.01% | $1,023,000 | 8,741 | -86 | -0.97% | $117.03 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.14% | $1,059,000 | 8,827 | -2,183 | -20% | $119.97 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.04% | $1,240,000 | 11,010 | -575 | -5% | $112.62 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.01% | $1,288,000 | 11,585 | -127 | -1.1% | $111.18 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0% | $1,120,000 | 11,712 | -72 | -0.61% | $95.63 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.04% | $1,179,000 | 11,784 | -706 | -5.7% | $100.05 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $1,247,000 | 12,490 | -164 | -1.3% | $99.84 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0% | $1,180,000 | 12,654 | -9 | -0.07% | $93.25 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.11% | $1,283,000 | 12,663 | -1,770 | -12% | $101.32 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.01% | $1,453,000 | 14,433 | -146 | -1% | $100.67 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.02% | $1,474,000 | 14,579 | -336 | -2.3% | $101.10 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $1,488,000 | 14,915 | -341 | -2.2% | $99.77 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $1,520,000 | 15,256 | -296 | -1.9% | $99.63 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $1,631,000 | 15,552 | -172 | -1.1% | $104.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.46% | $1,701,000 | 15,724 | -5,936 | -27% | $108.18 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.16% | $2,234,000 | 21,660 | -2,178 | -9.1% | $103.14 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.05% | $2,366,000 | 23,838 | +717 | +3.1% | $99.25 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $2,141,000 | 23,121 | -244 | -1% | $92.60 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $2,094,000 | 23,365 | -211 | -0.89% | $89.62 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.18% | $2,384,000 | 23,576 | -2,340 | -9% | $101.12 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.05% | $2,510,000 | 25,916 | -612 | -2.3% | $96.85 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.02% | $2,241,000 | 26,528 | +370 | +1.4% | $84.48 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.03% | $2,284,000 | 26,158 | -518 | -1.9% | $87.32 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $2,194,000 | 26,676 | -199 | -0.74% | $82.25 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,008,000 | 26,875 | 0 | $74.72 | Q4 2013 |