| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $1,095,437 | 12,913 | +88 | +0.69% | $84.83 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $930,581 | 12,825 | +56 | +0.44% | $72.56 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $836,860 | 12,769 | +61 | +0.48% | $65.54 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $896,706 | 12,708 | +52 | $70.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $831,748 | 12,656 | +40 | +0.32% | $65.72 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $890,785 | 12,616 | +64 | +0.51% | $70.61 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $832,420 | 12,552 | +56 | +0.45% | $66.32 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.11% | $848,416 | 12,496 | +8,346 | +201% | $67.90 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $769,363 | 4,150 | +30 | +0.73% | $185.39 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $729,236 | 4,120 | 0 | $177.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0% | $738,009 | 4,120 | +13 | +0.32% | $179.13 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $719,822 | 4,107 | +16 | +0.39% | $175.27 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $761,455 | 4,091 | +51 | +1.3% | $186.13 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $685,000 | 4,040 | 0 | $169.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0% | $774,000 | 4,040 | +16 | +0.4% | $191.58 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $782,000 | 4,024 | +16 | +0.4% | $194.33 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $800,000 | 4,008 | +34 | +0.86% | $199.60 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | 0% | $728,000 | 3,974 | 0 | $183.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0% | $738,000 | 3,974 | +30 | +0.76% | $185.71 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $701,000 | 3,944 | 0 | $177.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0% | $708,000 | 3,944 | +12 | +0.31% | $179.51 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $643,000 | 3,932 | +17 | +0.43% | $163.53 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $602,000 | 3,915 | +25 | +0.64% | $153.77 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | 0% | $523,000 | 3,890 | 0 | $134.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.04% | $623,000 | 3,890 | -839 | -18% | $160.15 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.05% | $661,000 | 4,729 | -1,064 | -18% | $139.78 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.03% | $874,000 | 5,793 | -587 | -9.2% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0% | $982,000 | 6,380 | +23 | +0.36% | $153.92 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0% | $895,000 | 6,357 | +32 | +0.51% | $140.79 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $1,062,000 | 6,325 | +20 | +0.32% | $167.91 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | 0% | $954,000 | 6,305 | 0 | $151.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | +0% | $930,000 | 6,305 | +23 | +0.37% | $147.50 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0% | $970,000 | 6,282 | +32 | +0.51% | $154.41 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $977,000 | 6,250 | -168 | -2.6% | $156.32 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | 0% | $996,000 | 6,418 | 0 | $155.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | +0% | $969,000 | 6,418 | +15 | +0.23% | $150.98 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0% | $906,000 | 6,403 | +29 | +0.45% | $141.50 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | 0% | $953,000 | 6,374 | 0 | $149.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | -0.01% | $920,000 | 6,374 | -183 | -2.8% | $144.34 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $898,000 | 6,557 | +100 | +1.5% | $136.95 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0% | $1,044,000 | 6,457 | +16 | +0.25% | $161.68 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.03% | $953,000 | 6,441 | -410 | -6% | $147.96 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0% | $1,198,000 | 6,851 | +11 | +0.16% | $174.86 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.01% | $1,179,000 | 6,840 | -136 | -1.9% | $172.37 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.03% | $1,056,000 | 6,976 | +413 | +6.3% | $151.38 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.12% | $921,000 | 6,563 | +1,585 | +32% | $140.33 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0% | $673,000 | 4,978 | +10 | +0.2% | $135.19 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0% | $629,000 | 4,968 | +3 | +0.06% | $126.61 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $586,000 | 4,965 | 0 | $118.03 | Q4 2013 |