| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $222,265 | 2,314 | +13 | +0.56% | $96.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $219,151 | 2,301 | -3,639 | -61% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $517,766 | 5,940 | -73 | -1.2% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $540,285 | 6,013 | -218 | $89.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $497,713 | 6,231 | -187 | -2.9% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $577,793 | 6,418 | -1,822 | -22% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $648,576 | 8,240 | -375 | -4.4% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $750,768 | 8,615 | +1,604 | +23% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $577,561 | 7,011 | -3,317 | -32% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $809,269 | 10,328 | -1,429 | -12% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $1,035,827 | 11,757 | -1,320 | -10% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $1,054,279 | 13,077 | -641 | -4.7% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $1,066,139 | 13,718 | -1,457 | -9.6% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $1,225,000 | 15,175 | -1,952 | -11% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $1,537,000 | 17,127 | +1,705 | +11% | $89.74 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $1,711,000 | 15,422 | +1,083 | +7.6% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $1,482,000 | 14,339 | +14,339 | NEW | $103.35 | Q4 2021 | |
| 30 Jun 2021 | -0.3% | $0 | 0 | -20,996 | -100% | $100.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0.13% | $2,480,000 | 20,996 | -9,465 | -31% | $118.12 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.06% | $3,568,000 | 30,461 | -3,930 | -11% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.01% | $3,574,000 | 34,391 | -434 | -1.2% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $3,193,000 | 34,825 | -1,053 | -2.9% | $91.69 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.08% | $3,236,000 | 35,878 | -4,968 | -12% | $90.19 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.07% | $4,634,000 | 40,846 | -3,833 | -8.6% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.13% | $4,853,000 | 44,679 | -8,024 | -15% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.14% | $5,133,000 | 52,703 | -9,986 | -16% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.11% | $5,710,000 | 62,689 | -7,433 | -11% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $6,378,000 | 70,122 | -874 | -1.2% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $6,984,000 | 70,996 | +328 | +0.46% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $6,050,000 | 70,668 | +335 | +0.48% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.02% | $5,642,000 | 70,333 | -1,408 | -2% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $5,793,000 | 71,741 | -483 | -0.67% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $5,617,000 | 72,224 | -120 | -0.17% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $6,421,000 | 72,344 | +462 | +0.64% | $88.76 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $5,791,000 | 71,882 | -951 | -1.3% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $5,188,000 | 72,833 | +848 | +1.2% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $6,219,000 | 71,985 | +947 | +1.3% | $86.39 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0% | $6,164,000 | 71,038 | -167 | -0.23% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $5,340,000 | 71,205 | -147 | -0.21% | $74.99 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $5,488,000 | 71,352 | -171 | -0.24% | $76.91 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $4,788,000 | 71,523 | +325 | +0.46% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $5,276,000 | 71,198 | +8 | +0.01% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $5,552,000 | 71,190 | +71,190 | NEW | $77.99 | Q1 2015 |