| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $674,001 | 4,202 | -950 | -18% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $835,654 | 5,152 | -25 | -0.48% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $942,887 | 5,177 | +450 | +9.5% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $750,317 | 4,727 | 0 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $568,894 | 4,727 | -150 | -3.1% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $592,068 | 4,877 | -50 | -1% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $499,253 | 4,927 | -25 | -0.5% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $453,702 | 4,952 | +71 | +1.5% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $459,204 | 4,881 | +38 | +0.78% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $448,365 | 4,843 | +1,435 | +42% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $332,689 | 3,408 | -36 | -1% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $334,929 | 3,444 | 0 | $97.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $348,567 | 3,444 | 0 | $101.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0% | $286,000 | 3,444 | -95 | -2.7% | $83.04 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $349,000 | 3,539 | -80 | -2.2% | $98.62 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $340,000 | 3,619 | -61 | -1.7% | $93.95 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $350,000 | 3,680 | 0 | $95.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.02% | $349,000 | 3,680 | -1,000 | -21% | $94.84 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $464,000 | 4,680 | -935 | -17% | $99.15 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $498,000 | 5,615 | -1,625 | -22% | $88.69 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $599,000 | 7,240 | +281 | +4% | $82.73 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $522,000 | 6,959 | 0 | $75.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $488,000 | 6,959 | 0 | $70.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0% | $508,000 | 6,959 | -75 | -1.1% | $73.00 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.02% | $599,000 | 7,034 | -838 | -11% | $85.16 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.05% | $598,000 | 7,872 | +2,426 | +45% | $75.97 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $428,000 | 5,446 | -250 | -4.4% | $78.59 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.04% | $503,000 | 5,696 | +1,525 | +37% | $88.31 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.04% | $278,000 | 4,171 | -1,850 | -31% | $66.65 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $491,000 | 6,021 | 0 | $81.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0.01% | $486,000 | 6,021 | +435 | +7.8% | $80.72 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.1% | $555,000 | 5,586 | -2,802 | -33% | $99.36 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $886,000 | 8,388 | -369 | -4.2% | $105.63 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0% | $972,000 | 8,757 | -25 | -0.28% | $111.00 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $1,031,000 | 8,782 | -297 | -3.3% | $117.40 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $1,025,000 | 9,079 | +250 | +2.8% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.03% | $808,000 | 8,829 | +700 | +8.6% | $91.52 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | 0% | $790,000 | 8,129 | 0 | $97.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | -0% | $827,000 | 8,129 | -50 | -0.61% | $101.73 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0% | $802,000 | 8,179 | -100 | -1.2% | $98.06 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | 0% | $728,000 | 8,279 | 0 | $87.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | 0% | $657,000 | 8,279 | 0 | $79.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | 0% | $664,000 | 8,279 | 0 | $80.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | +0.01% | $624,000 | 8,279 | +400 | +5.1% | $75.37 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $642,000 | 7,879 | +200 | +2.6% | $81.48 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | 0% | $640,000 | 7,679 | 0 | $83.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | -0.02% | $647,000 | 7,679 | -700 | -8.4% | $84.26 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.04% | $686,000 | 8,379 | +1,000 | +14% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $643,000 | 7,379 | 0 | $87.14 | Q4 2013 |