| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $510,751 | 5,317 | -404 | -7.1% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $544,868 | 5,721 | +339 | +6.3% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $469,149 | 5,382 | +858 | +19% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $406,527 | 4,524 | +148 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $349,555 | 4,376 | +396 | +9.9% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $358,319 | 3,980 | -79 | -1.9% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $319,484 | 4,059 | +468 | +13% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $312,956 | 3,591 | +41 | +1.2% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $292,449 | 3,550 | -200 | -5.3% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $293,850 | 3,750 | 0 | $78.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0% | $330,375 | 3,750 | +232 | +6.6% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $283,621 | 3,518 | +48 | +1.4% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $269,688 | 3,470 | -173 | -4.7% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $294,000 | 3,643 | 0 | $80.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $327,000 | 3,643 | 0 | $89.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0% | $404,000 | 3,643 | -24 | -0.65% | $110.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $379,000 | 3,667 | -23 | -0.62% | $103.35 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $463,000 | 3,690 | -75 | -2% | $125.47 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $467,000 | 3,765 | -56 | -1.5% | $124.04 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $451,000 | 3,821 | -222 | -5.5% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $474,000 | 4,043 | 0 | $117.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $420,000 | 4,043 | 0 | $103.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0% | $371,000 | 4,043 | -191 | -4.5% | $91.76 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $382,000 | 4,234 | -664 | -14% | $90.22 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $556,000 | 4,898 | 0 | $113.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0.01% | $532,000 | 4,898 | -200 | -3.9% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $496,000 | 5,098 | +247 | +5.1% | $97.29 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $442,000 | 4,851 | -10 | -0.21% | $91.12 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.03% | $442,000 | 4,861 | -790 | -14% | $90.93 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | 0% | $556,000 | 5,651 | 0 | $98.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0.27% | $483,000 | 5,651 | -11,000 | -66% | $85.47 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.09% | $1,335,000 | 16,651 | -3,591 | -18% | $80.18 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.03% | $1,635,000 | 20,242 | -1,000 | -4.7% | $80.77 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.02% | $1,652,000 | 21,242 | -900 | -4.1% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0% | $1,965,000 | 22,142 | -145 | -0.65% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.02% | $1,795,000 | 22,287 | -673 | -2.9% | $80.54 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.09% | $1,635,000 | 22,960 | -3,537 | -13% | $71.21 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0% | $2,289,000 | 26,497 | +64 | +0.24% | $86.39 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | 0% | $2,294,000 | 26,433 | 0 | $86.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | -0.01% | $1,982,000 | 26,433 | -573 | -2.1% | $74.98 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.03% | $2,077,000 | 27,006 | -1,053 | -3.8% | $76.91 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.04% | $1,878,000 | 28,059 | -1,573 | -5.3% | $66.93 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.82% | $2,196,000 | 29,632 | +29,632 | NEW | $74.11 | Q2 2015 |