| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $394,851 | 3,470 | -159 | -4.4% | $113.79 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $415,568 | 3,629 | +826 | +29% | $114.51 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $347,655 | 2,803 | +10 | +0.36% | $124.03 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $275,713 | 2,793 | +8 | $98.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $310,195 | 2,785 | 0 | $111.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $267,962 | 2,785 | +7 | +0.25% | $96.22 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $275,842 | 2,778 | 0 | $99.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $339,934 | 2,778 | +69 | +2.5% | $122.37 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $244,659 | 2,709 | -35 | -1.3% | $90.31 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $222,458 | 2,744 | +239 | +9.5% | $81.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $223,709 | 2,505 | -310 | -11% | $89.30 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $281,939 | 2,815 | -179 | -6% | $100.16 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $260,182 | 2,994 | +28 | +0.94% | $86.90 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $279,000 | 2,966 | +427 | +17% | $94.07 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $239,000 | 2,539 | -627 | -20% | $94.13 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $434,000 | 3,166 | -126 | -3.8% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $509,000 | 3,292 | -47 | -1.4% | $154.62 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $564,000 | 3,339 | +4 | +0.12% | $168.91 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $586,000 | 3,335 | +280 | +9.2% | $175.71 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $563,000 | 3,055 | +78 | +2.6% | $184.29 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $539,000 | 2,977 | +36 | +1.2% | $181.05 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $364,000 | 2,941 | +223 | +8.2% | $123.77 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $303,000 | 2,718 | -667 | -20% | $111.48 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $327,000 | 3,385 | +150 | +4.6% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.07% | $479,000 | 3,235 | +1,383 | +75% | $148.07 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $241,000 | 1,852 | -19 | -1% | $130.13 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $261,000 | 1,871 | +466 | +33% | $139.50 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $156,000 | 1,405 | +137 | +11% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.03% | $136,000 | 1,268 | -579 | -31% | $107.26 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $216,000 | 1,847 | +8 | +0.44% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $192,000 | 1,839 | +678 | +58% | $104.40 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $116,000 | 1,161 | -206 | -15% | $99.91 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.03% | $147,000 | 1,367 | -722 | -35% | $107.53 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $205,000 | 2,089 | +10 | +0.48% | $98.13 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $220,000 | 2,079 | 0 | $105.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -0.33% | $235,000 | 2,079 | -5,389 | -72% | $113.04 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.07% | $778,000 | 7,468 | -1,108 | -13% | $104.18 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.03% | $796,000 | 8,576 | -486 | -5.4% | $92.82 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $886,000 | 9,062 | -148 | -1.6% | $97.77 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0% | $914,000 | 9,210 | +12 | +0.13% | $99.24 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | 0% | $966,000 | 9,198 | 0 | $105.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | +0.01% | $940,000 | 9,198 | +107 | +1.2% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0% | $1,037,000 | 9,091 | -28 | -0.31% | $114.07 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0% | $957,000 | 9,119 | +11 | +0.12% | $104.95 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.01% | $858,000 | 9,108 | +168 | +1.9% | $94.20 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | 0% | $796,000 | 8,940 | 0 | $89.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.88% | +0.01% | $767,000 | 8,940 | +117 | +1.3% | $85.79 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0% | $706,000 | 8,823 | +43 | +0.49% | $80.02 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $671,000 | 8,780 | 0 | $76.42 | Q4 2013 |