| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $376,028 | 3,301 | +45 | +1.4% | $113.91 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $370,770 | 3,256 | 0 | $113.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $364,649 | 3,256 | +28 | +0.87% | $111.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $322,829 | 3,228 | -417 | $100.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $352,971 | 3,645 | +20 | +0.55% | $96.84 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $390,197 | 3,625 | 0 | $107.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $370,805 | 3,625 | +20 | +0.55% | $102.29 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $374,151 | 3,605 | -324 | -8.2% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $380,512 | 3,929 | +20 | +0.51% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $337,376 | 3,909 | -13 | -0.33% | $86.31 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $374,218 | 3,922 | +26 | +0.67% | $95.42 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $364,986 | 3,896 | 0 | $93.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0% | $326,337 | 3,896 | +7 | +0.18% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $282,000 | 3,889 | 0 | $72.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0% | $313,000 | 3,889 | +36 | +0.93% | $80.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $371,000 | 3,853 | +3 | +0.08% | $96.29 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $425,000 | 3,850 | +21 | +0.55% | $110.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $408,000 | 3,829 | 0 | $106.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0% | $411,000 | 3,829 | +26 | +0.68% | $107.34 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $382,000 | 3,803 | 0 | $100.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $384,000 | 3,803 | +11 | +0.29% | $100.97 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $341,000 | 3,792 | 0 | $89.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.01% | $315,000 | 3,792 | -556 | -13% | $83.07 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.06% | $309,000 | 4,348 | -4,769 | -52% | $71.07 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $788,000 | 9,117 | +34 | +0.37% | $86.43 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $731,000 | 9,083 | -300 | -3.2% | $80.48 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $758,000 | 9,383 | +75 | +0.81% | $80.78 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $721,000 | 9,308 | -10 | -0.11% | $77.46 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $644,000 | 9,318 | +26 | +0.28% | $69.11 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $744,000 | 9,292 | -889 | -8.7% | $80.07 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $802,000 | 10,181 | +73 | +0.72% | $78.77 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | 0% | $812,000 | 10,108 | 0 | $80.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0% | $816,000 | 10,108 | +32 | +0.32% | $80.73 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | 0% | $780,000 | 10,076 | 0 | $77.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | -0.01% | $745,000 | 10,076 | -263 | -2.5% | $73.94 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $718,000 | 10,339 | -898 | -8% | $69.45 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $716,000 | 11,237 | +47 | +0.42% | $63.72 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | 0% | $765,000 | 11,190 | 0 | $68.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | -0.28% | $732,000 | 11,190 | -13,547 | -55% | $65.42 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -1.4% | $1,628,000 | 24,737 | -66,694 | -73% | $65.81 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.05% | $6,139,000 | 91,431 | -2,337 | -2.5% | $67.14 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.13% | $5,983,000 | 93,768 | -6,446 | -6.4% | $63.81 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.2% | $7,003,000 | 100,214 | -11,401 | -10% | $69.88 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.4% | $7,821,000 | 111,615 | -24,434 | -18% | $70.07 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.1% | $8,953,000 | 136,049 | -6,956 | -4.9% | $65.81 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.02% | $9,737,000 | 143,005 | +1,004 | +0.71% | $68.09 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.7% | $10,288,000 | 142,001 | -42,781 | -23% | $72.45 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.35% | $13,110,000 | 184,782 | -21,352 | -10% | $70.95 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $14,734,000 | 206,134 | 0 | $71.48 | Q4 2013 |