| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $790,402 | 9,554 | -301 | -3.1% | $82.73 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $818,458 | 9,855 | 0 | $83.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $785,049 | 9,855 | 0 | $79.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $730,088 | 9,855 | 0 | $74.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $750,458 | 9,855 | 0 | $76.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $749,177 | 9,855 | 0 | $76.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $690,778 | 9,855 | 0 | $70.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $717,740 | 9,855 | 0 | $72.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $661,566 | 9,855 | 0 | $67.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $588,639 | 9,855 | 0 | $59.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0.01% | $623,723 | 9,855 | -751 | -7.1% | $63.29 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $643,148 | 10,606 | -801 | -7% | $60.64 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $669,249 | 11,407 | -33 | -0.29% | $58.67 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $616,000 | 11,440 | -8 | -0.07% | $53.85 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.03% | $645,000 | 11,448 | -1,566 | -12% | $56.34 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | 0% | $876,000 | 13,014 | 0 | $67.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -0% | $925,000 | 13,014 | -230 | -1.7% | $71.08 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $881,000 | 13,244 | +72 | +0.55% | $66.52 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.21% | $883,000 | 13,172 | +9,865 | +298% | $67.04 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $832,000 | 3,307 | -267 | -7.5% | $251.59 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $837,000 | 3,574 | -122 | -3.3% | $234.19 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $740,000 | 3,696 | -50 | -1.3% | $200.22 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $691,000 | 3,746 | -110 | -2.9% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | 0% | $591,000 | 3,856 | 0 | $153.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | 0% | $808,000 | 3,856 | 0 | $209.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | -0.01% | $763,000 | 3,856 | -73 | -1.9% | $197.87 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | 0% | $762,000 | 3,929 | 0 | $193.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | 0% | $739,000 | 3,929 | 0 | $188.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | 0% | $635,000 | 3,929 | 0 | $161.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | -0.01% | $745,000 | 3,929 | -125 | -3.1% | $189.62 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | 0% | $744,000 | 4,054 | 0 | $183.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | 0% | $735,000 | 4,054 | 0 | $181.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | -0.01% | $753,000 | 4,054 | -163 | -3.9% | $185.74 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | 0% | $737,000 | 4,217 | 0 | $174.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | 0% | $712,000 | 4,217 | 0 | $168.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | 0% | $703,000 | 4,217 | 0 | $166.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | -0.04% | $663,000 | 4,217 | -441 | -9.5% | $157.22 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | 0% | $719,000 | 4,658 | 0 | $154.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | 0% | $695,000 | 4,658 | 0 | $149.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | 0% | $677,000 | 4,658 | 0 | $145.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | -0.04% | $666,000 | 4,658 | -405 | -8% | $142.98 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | 0% | $698,000 | 5,063 | 0 | $137.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | -0% | $764,000 | 5,063 | -48 | -0.94% | $150.90 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0% | $786,000 | 5,111 | -35 | -0.68% | $153.79 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | 0% | $759,000 | 5,146 | 0 | $147.49 | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | 0% | $716,000 | 5,146 | 0 | $139.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | +0.01% | $726,000 | 5,146 | +103 | +2% | $141.08 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | 0% | $681,000 | 5,043 | 0 | $135.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $652,000 | 5,043 | 0 | $129.29 | Q4 2013 |