| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $356,749 | 4,495 | -7 | -0.16% | $79.37 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $339,420 | 4,502 | +2 | +0.04% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $310,378 | 4,500 | +1 | +0.02% | $68.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $304,824 | 4,499 | +4,499 | NEW | $67.75 | Q1 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -9,460 | -100% | $78.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $594,817 | 9,460 | -496 | -5% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $587,996 | 9,956 | -1,713 | -15% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $930,721 | 11,669 | +710 | +6.5% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $865,344 | 10,959 | +19 | +0.17% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $763,825 | 10,940 | +963 | +9.7% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $689,718 | 9,977 | +2 | +0.02% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $741,259 | 9,975 | -149 | -1.5% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $943,423 | 10,124 | +52 | +0.52% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $961,000 | 10,072 | +40 | +0.4% | $95.41 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $930,000 | 10,032 | -149 | -1.5% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $1,030,000 | 10,181 | +6 | +0.06% | $101.17 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $1,050,000 | 10,175 | 0 | $103.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $863,000 | 10,175 | 0 | $84.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0% | $849,000 | 10,175 | +221 | +2.2% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $749,000 | 9,954 | -325 | -3.2% | $75.25 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $702,000 | 10,279 | +700 | +7.3% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $559,000 | 9,579 | 0 | $58.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.02% | $622,000 | 9,579 | -940 | -8.9% | $64.93 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $624,000 | 10,519 | -427 | -3.9% | $59.32 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $813,000 | 10,946 | -624 | -5.4% | $74.27 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.02% | $730,000 | 11,570 | -1,210 | -9.5% | $63.09 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.03% | $696,000 | 12,780 | -1,916 | -13% | $54.46 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.06% | $793,000 | 14,696 | -3,990 | -21% | $53.96 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.13% | $1,224,000 | 18,686 | +5,726 | +44% | $65.50 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | 0% | $1,020,000 | 12,960 | 0 | $78.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | -0% | $833,000 | 12,960 | -219 | -1.7% | $64.27 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.02% | $819,000 | 13,179 | -988 | -7% | $62.14 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.28% | $1,027,000 | 14,167 | -11,832 | -46% | $72.49 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.03% | $2,114,000 | 25,999 | -1,155 | -4.3% | $81.31 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.02% | $2,185,000 | 27,154 | +780 | +3% | $80.47 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.02% | $2,070,000 | 26,374 | -545 | -2% | $78.49 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.08% | $2,124,000 | 26,919 | -2,721 | -9.2% | $78.90 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.05% | $2,638,000 | 29,640 | +1,645 | +5.9% | $89.00 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.01% | $2,680,000 | 27,995 | -250 | -0.89% | $95.73 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $2,930,000 | 28,245 | -960 | -3.3% | $103.74 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.1% | $2,855,000 | 29,205 | -3,034 | -9.4% | $97.76 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $3,110,000 | 32,239 | +175 | +0.55% | $96.47 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $3,363,000 | 32,064 | +280 | +0.88% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $3,280,000 | 31,784 | -190 | -0.59% | $103.20 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $3,079,000 | 31,974 | +669 | +2.1% | $96.30 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.01% | $2,492,000 | 31,305 | -385 | -1.2% | $79.60 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.06% | $2,388,000 | 31,690 | +2,050 | +6.9% | $75.36 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.2% | $2,218,850 | 29,640 | -6,295 | -18% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,572,000 | 35,935 | 0 | $71.57 | Q4 2013 |