| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $671,517 | 6,770 | -72 | -1.1% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $571,513 | 6,842 | -29 | -0.42% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $693,560 | 6,871 | +3 | +0.04% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $755,413 | 6,868 | -83 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $876,522 | 6,951 | -138 | -1.9% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $966,515 | 7,089 | +320 | +4.7% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $926,339 | 6,769 | -1 | -0.01% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,006,226 | 6,770 | +12 | +0.18% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $1,062,561 | 6,758 | -231 | -3.3% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $1,089,377 | 6,989 | -22 | -0.31% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $1,256,722 | 7,011 | -20 | -0.28% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $1,363,945 | 7,031 | +48 | +0.69% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,213,925 | 6,983 | -178 | -2.5% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $1,157,000 | 7,161 | +8 | +0.11% | $161.57 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $1,305,000 | 7,153 | +30 | +0.42% | $182.44 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $1,528,000 | 7,123 | 0 | $214.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.01% | $1,527,000 | 7,123 | -260 | -3.5% | $214.38 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $1,344,000 | 7,383 | 0 | $182.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | -0.06% | $1,535,000 | 7,383 | -2,108 | -22% | $207.91 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -1.5% | $1,613,000 | 9,491 | -60,599 | -86% | $169.95 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.39% | $11,803,000 | 70,090 | -15,814 | -18% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $14,314,000 | 85,904 | +84,006 | +4426% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $211,000 | 1,898 | +1,898 | NEW | $111.17 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -2,319 | -100% | $116.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.02% | $271,000 | 2,319 | -880 | -28% | $116.86 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $383,000 | 3,199 | -250 | -7.2% | $119.72 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $356,000 | 3,449 | +70 | +2.1% | $103.22 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $377,000 | 3,379 | -155 | -4.4% | $111.57 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $345,000 | 3,534 | -19 | -0.53% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $415,000 | 3,553 | -69 | -1.9% | $116.80 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $385,000 | 3,622 | +45 | +1.3% | $106.29 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $374,000 | 3,577 | -764 | -18% | $104.56 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $517,000 | 4,341 | +124 | +2.9% | $119.10 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $506,000 | 4,217 | -200 | -4.5% | $119.99 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $488,000 | 4,417 | +24 | +0.55% | $110.48 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.03% | $472,000 | 4,393 | -973 | -18% | $107.44 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.1% | $615,000 | 5,366 | +2,997 | +127% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $259,000 | 2,369 | -499 | -17% | $109.33 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.02% | $309,000 | 2,868 | -498 | -15% | $107.74 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $355,000 | 3,366 | +1 | +0.03% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $324,000 | 3,365 | -334 | -9% | $96.29 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $365,000 | 3,699 | +1 | +0.03% | $98.68 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $358,000 | 3,698 | +3,698 | NEW | $96.81 | Q2 2015 |