| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $826,232 | 4,021 | +2 | +0.05% | $205.48 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $630,819 | 4,019 | +2 | +0.05% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.3% | $674,927 | 4,017 | -7,574 | -65% | $168.02 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | 0% | $1,596,832 | 11,591 | 0 | $137.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $1,370,857 | 11,591 | -23 | -0.2% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $1,283,549 | 11,614 | +3 | +0.03% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $1,141,607 | 11,611 | -198 | -1.7% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $1,321,416 | 11,809 | +3 | +0.03% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $1,190,077 | 11,806 | -399 | -3.3% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $1,059,669 | 12,205 | +551 | +4.7% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $1,102,158 | 11,654 | +1 | +0.01% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $879,826 | 11,653 | +1 | +0.01% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $895,703 | 11,652 | -99 | -0.84% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $784,000 | 11,751 | +2 | +0.02% | $66.72 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $614,000 | 11,749 | -98 | -0.83% | $52.26 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $672,000 | 11,847 | +2 | +0.02% | $56.72 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $610,000 | 11,845 | -321 | -2.6% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | 0% | $695,000 | 12,166 | 0 | $57.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0% | $695,000 | 12,166 | -65 | -0.53% | $57.13 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $743,000 | 12,231 | +1 | +0.01% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $655,000 | 12,230 | -65 | -0.53% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $577,000 | 12,295 | -98 | -0.79% | $46.93 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $647,000 | 12,393 | -29 | -0.23% | $52.21 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.03% | $596,000 | 12,422 | -1,066 | -7.9% | $47.98 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $682,000 | 13,488 | -148 | -1.1% | $50.56 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $643,000 | 13,636 | +2 | +0.01% | $47.15 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $642,000 | 13,634 | -299 | -2.1% | $47.09 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $671,000 | 13,933 | +2 | +0.01% | $48.16 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.03% | $621,000 | 13,931 | -1,099 | -7.3% | $44.58 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $812,000 | 15,030 | +50 | +0.33% | $54.03 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $731,000 | 14,980 | -200 | -1.3% | $48.80 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $951,000 | 15,180 | -293 | -1.9% | $62.65 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.01% | $948,000 | 15,473 | +293 | +1.9% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | 0% | $1,016,000 | 15,180 | 0 | $66.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.84% | 0% | $1,183,000 | 15,180 | 0 | $77.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.98% | 0% | $1,239,000 | 15,180 | 0 | $81.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.89% | 0% | $1,092,000 | 15,180 | 0 | $71.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.97% | -0.01% | $1,182,000 | 15,180 | -150 | -0.98% | $77.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $1,196,000 | 15,330 | 0 | $78.02 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $1,256,000 | 15,330 | 0 | $81.93 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $1,369,000 | 15,330 | 0 | $89.30 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $1,232,000 | 15,330 | 0 | $80.37 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | 0% | $1,314,000 | 15,330 | 0 | $85.71 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $1,310,000 | 15,330 | 0 | $85.45 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $1,298,000 | 15,330 | 0 | $84.67 | Q4 2014 |