| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $745,503 | 7,627 | -976 | -11% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $771,695 | 8,603 | -455 | -5% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.04% | $893,525 | 9,058 | -2,717 | -23% | $98.64 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.12% | $1,228,820 | 11,775 | +8,306 | +200% | $104.36 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.02% | $468,915 | 3,469 | +1,136 | +49% | $135.17 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $363,621 | 2,333 | +242 | +12% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $309,552 | 2,091 | +11 | +0.53% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $368,597 | 2,080 | 0 | $177.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $296,234 | 2,080 | 0 | $142.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $229,986 | 2,080 | 0 | $110.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $274,352 | 2,080 | 0 | $131.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $344,510 | 2,080 | 0 | $165.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $310,003 | 2,080 | 0 | $149.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.03% | $309,000 | 2,080 | -763 | -27% | $148.56 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $402,000 | 2,843 | -40 | -1.4% | $141.40 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $612,000 | 2,883 | -96 | -3.2% | $212.28 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $689,000 | 2,979 | +3 | +0.1% | $231.29 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $681,000 | 2,976 | -269 | -8.3% | $228.83 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $784,000 | 3,245 | -10 | -0.31% | $241.60 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $645,000 | 3,255 | -42 | -1.3% | $198.16 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $582,000 | 3,297 | +390 | +13% | $176.52 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.05% | $458,000 | 2,907 | -1,274 | -30% | $157.55 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.17% | $501,000 | 4,181 | -5,696 | -58% | $119.83 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.03% | $918,000 | 9,877 | -1,059 | -9.7% | $92.94 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.02% | $1,402,000 | 10,936 | +496 | +4.8% | $128.20 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.08% | $1,116,000 | 10,440 | -2,680 | -20% | $106.90 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.02% | $1,136,000 | 13,120 | +1,028 | +8.5% | $86.59 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $970,000 | 12,092 | +448 | +3.8% | $80.22 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.02% | $769,000 | 11,644 | -957 | -7.6% | $66.04 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.1% | $1,112,000 | 12,601 | +4,656 | +59% | $88.25 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.02% | $604,000 | 7,945 | -883 | -10% | $76.02 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $612,000 | 8,828 | +66 | +0.75% | $69.32 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.1% | $572,000 | 8,762 | -4,523 | -34% | $65.28 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.1% | $784,000 | 13,285 | -5,232 | -28% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0% | $968,000 | 18,517 | -34 | -0.18% | $52.28 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $1,024,000 | 18,551 | +449 | +2.5% | $55.20 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $1,307,000 | 18,102 | -219 | -1.2% | $72.20 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.02% | $1,258,000 | 18,321 | +692 | +3.9% | $68.66 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $1,231,000 | 17,629 | +511 | +3% | $69.83 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.16% | $1,408,000 | 17,118 | -5,609 | -25% | $82.25 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.16% | $1,650,000 | 22,727 | +6,613 | +41% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.53% | $1,268,000 | 16,114 | +16,114 | NEW | $78.69 | Q3 2015 |