| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,246,995 | 10,362 | -399 | -3.7% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.04% | $1,213,315 | 10,761 | -3,228 | -23% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $1,507,978 | 13,989 | +261 | +1.9% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $1,632,728 | 13,728 | -256 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $1,504,296 | 13,984 | +1,257 | +9.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $1,491,841 | 12,727 | +104 | +0.82% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $1,453,150 | 12,623 | -187 | -1.5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $1,488,994 | 12,810 | +858 | +7.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $1,194,919 | 11,952 | +11 | +0.09% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $1,404,008 | 11,941 | -45 | -0.38% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $1,285,532 | 11,986 | -294 | -2.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $1,346,622 | 12,280 | +184 | +1.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $1,334,158 | 12,096 | +10 | +0.08% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $1,055,000 | 12,086 | +1,009 | +9.1% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $949,000 | 11,077 | -28 | -0.25% | $85.67 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $917,000 | 11,105 | +48 | +0.43% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $677,000 | 11,057 | +566 | +5.4% | $61.23 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $617,000 | 10,491 | -174 | -1.6% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $673,000 | 10,665 | +228 | +2.2% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $583,000 | 10,437 | +14 | +0.13% | $55.86 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $430,000 | 10,423 | -78 | -0.74% | $41.25 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $360,000 | 10,501 | -1,198 | -10% | $34.28 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $523,000 | 11,699 | -68 | -0.58% | $44.70 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $447,000 | 11,767 | +1,890 | +19% | $37.99 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $689,000 | 9,877 | +6 | +0.06% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $697,000 | 9,871 | +343 | +3.6% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $730,000 | 9,528 | +8 | +0.08% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $769,000 | 9,520 | -263 | -2.7% | $80.78 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $667,000 | 9,783 | +407 | +4.3% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $797,000 | 9,376 | +6 | +0.06% | $85.00 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $771,000 | 9,370 | +7 | +0.07% | $82.28 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $699,000 | 9,363 | -746 | -7.4% | $74.66 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.02% | $845,000 | 10,109 | +738 | +7.9% | $83.59 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $781,000 | 9,371 | +27 | +0.29% | $83.34 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $754,000 | 9,344 | +5 | +0.05% | $80.69 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $766,000 | 9,339 | +260 | +2.9% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $819,000 | 9,079 | +5 | +0.06% | $90.21 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $792,000 | 9,074 | +6 | +0.07% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $850,000 | 9,068 | +5 | +0.06% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $758,000 | 9,063 | +5 | +0.06% | $83.64 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | 0% | $706,071 | 9,058 | 0 | $77.95 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $837,000 | 9,058 | 0 | $92.40 * | Q3 2015 | |||
| 30 Jun 2015 | 0.22% | 0% | $754,000 | 9,058 | 0 | $83.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | 0% | $770,000 | 9,058 | 0 | $85.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | -0.01% | $837,000 | 9,058 | -200 | -2.2% | $92.40 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.01% | $871,000 | 9,258 | +200 | +2.2% | $94.08 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | 0% | $911,959 | 9,058 | 0 | $100.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.4% | -0.02% | $885,000 | 9,058 | -480 | -5% | $97.70 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | +0.02% | $965,000 | 9,538 | +606 | +6.8% | $101.17 | Q4 2013 | |
| 30 Sep 2013 | 0.33% | -0% | $769,000 | 8,932 | -105 | -1.2% | $86.09 | Q3 2013 | |
| 30 Jun 2013 | 0.39% | +0.02% | $816,000 | 9,037 | +480 | +5.6% | $90.30 | Q2 2013 | |
| 31 Mar 2013 | 0.48% | 0% | $771,000 | 8,557 | 0 | $90.10 | Q1 2013 |