| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $314,345 | 3,961 | -325 | -7.6% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $353,381 | 4,286 | -233 | -5.2% | $82.45 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $281,534 | 4,519 | -283 | -5.9% | $62.30 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $329,177 | 4,802 | -170 | $68.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.09% | $276,891 | 4,972 | -4,328 | -47% | $55.69 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.03% | $508,268 | 9,300 | -1,487 | -14% | $54.65 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.03% | $681,551 | 10,787 | -1,043 | -8.8% | $63.18 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $796,509 | 11,830 | -140 | -1.2% | $67.33 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $888,021 | 11,970 | -149 | -1.2% | $74.19 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $830,529 | 12,119 | -1 | -0.01% | $68.53 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $883,441 | 12,120 | -380 | -3% | $72.89 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $871,366 | 12,500 | -449 | -3.5% | $69.71 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $1,136,686 | 12,949 | -105 | -0.8% | $87.78 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $1,210,000 | 13,054 | -50 | -0.38% | $92.69 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $1,234,000 | 13,104 | +199 | +1.5% | $94.17 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0% | $1,376,000 | 12,905 | +1 | +0.01% | $106.63 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $1,330,000 | 12,904 | -200 | -1.5% | $103.07 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $1,229,000 | 13,104 | -76 | -0.58% | $93.79 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $1,077,000 | 13,180 | -362 | -2.7% | $81.71 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.03% | $1,017,000 | 13,542 | -862 | -6% | $75.10 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.02% | $1,086,000 | 14,404 | +451 | +3.2% | $75.40 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $970,000 | 13,953 | +213 | +1.6% | $69.52 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0% | $882,000 | 13,740 | +126 | +0.93% | $64.19 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.02% | $852,000 | 13,614 | +481 | +3.7% | $62.58 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0% | $932,000 | 13,133 | -122 | -0.92% | $70.97 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $824,000 | 13,255 | +201 | +1.5% | $62.17 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.03% | $734,000 | 13,054 | +951 | +7.9% | $56.23 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.09% | $653,000 | 12,103 | +2,613 | +28% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.03% | $621,000 | 9,490 | -600 | -5.9% | $65.44 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $794,000 | 10,090 | -174 | -1.7% | $78.69 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $716,000 | 10,264 | -164 | -1.6% | $69.76 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.14% | $653,000 | 10,428 | -3,280 | -24% | $62.62 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.12% | $993,000 | 13,708 | -2,577 | -16% | $72.44 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.01% | $1,324,000 | 16,285 | -150 | -0.91% | $81.30 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0% | $1,322,000 | 16,435 | -75 | -0.45% | $80.44 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.26% | $1,296,000 | 16,510 | +4,730 | +40% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.41% | $929,000 | 11,780 | -7,090 | -38% | $78.86 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.41% | $1,679,000 | 18,870 | +5,936 | +46% | $88.98 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.07% | $1,238,000 | 12,934 | +870 | +7.2% | $95.72 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $1,251,000 | 12,064 | +12,064 | NEW | $103.70 | Q1 2016 |