| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $4,287,150 | 35,625 | +214 | +0.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.06% | $3,992,571 | 35,411 | +16,567 | +88% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $2,031,351 | 18,844 | -561 | -2.9% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $2,307,850 | 19,405 | +2,824 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $1,783,647 | 16,581 | +2,108 | +15% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $1,696,522 | 14,473 | +6,110 | +73% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $962,754 | 8,363 | -182 | -2.1% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $993,266 | 8,545 | +332 | +4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $821,209 | 8,213 | +1,837 | +29% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $749,776 | 6,376 | +365 | +6.1% | $117.59 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $644,664 | 6,011 | +53 | +0.89% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $653,450 | 5,958 | +443 | +8% | $109.68 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $608,315 | 5,515 | +3 | +0.05% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $481,000 | 5,512 | +23 | +0.42% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $470,000 | 5,489 | -130 | -2.3% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $464,000 | 5,619 | +269 | +5% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $327,000 | 5,350 | -2 | -0.04% | $61.12 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $315,000 | 5,352 | +134 | +2.6% | $58.86 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $329,000 | 5,218 | -575 | -9.9% | $63.05 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $323,000 | 5,793 | +696 | +14% | $55.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $210,000 | 5,097 | +5,097 | NEW | $41.20 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -5,226 | -100% | $150.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $234,000 | 5,226 | +5,226 | NEW | $44.78 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -5,118 | -100% | $150.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0% | $357,000 | 5,118 | +1 | +0.02% | $69.75 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $361,000 | 5,117 | 0 | $70.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0% | $392,000 | 5,117 | -14 | -0.27% | $76.61 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $415,000 | 5,131 | -87 | -1.7% | $80.88 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $356,000 | 5,218 | +73 | +1.4% | $68.23 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $437,000 | 5,145 | +286 | +5.9% | $84.94 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $402,000 | 4,859 | -600 | -11% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $407,000 | 5,459 | -13 | -0.24% | $74.56 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $458,000 | 5,472 | 0 | $83.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | 0% | $449,000 | 5,472 | 0 | $82.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0% | $442,000 | 5,472 | +100 | +1.9% | $80.77 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | 0% | $441,000 | 5,372 | 0 | $82.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -0% | $485,000 | 5,372 | -75 | -1.4% | $90.28 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $475,000 | 5,447 | 0 | $87.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $511,000 | 5,447 | 0 | $93.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $455,000 | 5,447 | 0 | $83.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.02% | $425,000 | 5,447 | -800 | -13% | $78.02 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | 0% | $464,000 | 6,247 | 0 | $74.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $520,000 | 6,247 | 0 | $83.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | -0.01% | $531,000 | 6,247 | -300 | -4.6% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $605,000 | 6,547 | 0 | $92.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | 0% | $616,000 | 6,547 | 0 | $94.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | 0% | $659,000 | 6,547 | 0 | $100.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | 0% | $640,000 | 6,547 | 0 | $97.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $663,000 | 6,547 | 0 | $101.27 | Q4 2013 |