| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $642,014 | 5,335 | +34 | +0.64% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.12% | $597,688 | 5,301 | -15,529 | -75% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $2,245,474 | 20,830 | +1,029 | +5.2% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $2,354,933 | 19,801 | -957 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $2,232,938 | 20,758 | +155 | +0.75% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $2,415,084 | 20,603 | -90 | -0.43% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $2,382,178 | 20,693 | +39 | +0.19% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $2,400,821 | 20,654 | -158 | -0.76% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $2,080,784 | 20,812 | -1,000 | -4.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.04% | $2,564,655 | 21,812 | +2,890 | +15% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.03% | $2,029,385 | 18,922 | -2,064 | -9.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $2,301,325 | 20,986 | +20 | +0.1% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.06% | $2,312,550 | 20,966 | -4,500 | -18% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $2,223,000 | 25,466 | -1,374 | -5.1% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $2,299,000 | 26,840 | +1,374 | +5.4% | $85.66 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $2,103,000 | 25,466 | -1,234 | -4.6% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $1,634,000 | 26,700 | -42 | -0.16% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -1.1% | $1,573,000 | 26,742 | -173,919 | -87% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.19% | $12,658,000 | 200,661 | +27,604 | +16% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $9,662,000 | 173,057 | +173,057 | NEW | $55.83 | Q1 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -3,726 | -100% | $149.93 | Q1 2020 | ||
| 31 Mar 2020 | -0.03% | $0 | 0 | -3,726 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $260,000 | 3,726 | 0 | $69.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $263,000 | 3,726 | 0 | $70.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.01% | $286,000 | 3,726 | -582 | -14% | $76.76 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $348,000 | 4,308 | -625 | -13% | $80.78 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $336,000 | 4,933 | -413 | -7.7% | $68.11 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $455,000 | 5,346 | -455 | -7.8% | $85.11 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $480,000 | 5,801 | -55 | -0.94% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $437,000 | 5,856 | -875 | -13% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $563,000 | 6,731 | -450 | -6.3% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $589,000 | 7,181 | +674 | +10% | $82.02 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $525,000 | 6,507 | +507 | +8.4% | $80.68 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $492,000 | 6,000 | -88 | -1.4% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $550,000 | 6,088 | +156 | +2.6% | $90.34 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $518,000 | 5,932 | -26 | -0.44% | $87.32 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $559,000 | 5,958 | -702 | -11% | $93.82 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $557,000 | 6,660 | +577 | +9.5% | $83.63 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $474,000 | 6,083 | -36 | -0.59% | $77.92 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $455,000 | 6,119 | +744 | +14% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.05% | $447,000 | 5,375 | -2,692 | -33% | $83.16 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.32% | $686,000 | 8,067 | -16,189 | -67% | $85.04 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.01% | $2,242,000 | 24,256 | +258 | +1.1% | $92.43 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.03% | $2,257,000 | 23,998 | -1,328 | -5.2% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | 0% | $2,550,000 | 25,326 | 0 | $100.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.67% | 0% | $2,474,000 | 25,326 | 0 | $97.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.65% | 0% | $2,563,000 | 25,326 | 0 | $101.20 | Q4 2013 |