| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.22% | $485,785 | 4,815 | -25,344 | -84% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.25% | $3,749,968 | 30,159 | -21,385 | -41% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.02% | $6,645,059 | 51,544 | +1,672 | +3.4% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.04% | $7,092,842 | 49,872 | +2,381 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.07% | $6,223,214 | 47,491 | +4,698 | +11% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $6,088,616 | 42,793 | -26 | -0.06% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.02% | $5,917,555 | 42,819 | -907 | -2.1% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0% | $5,655,967 | 43,726 | +163 | +0.37% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.7% | $5,293,348 | 43,563 | +37,952 | +676% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $678,098 | 5,611 | +231 | +4.3% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $742,823 | 5,380 | +55 | +1% | $138.07 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $714,780 | 5,325 | 0 | $134.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $722,928 | 5,325 | 0 | $135.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $599,000 | 5,325 | 0 | $112.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $720,000 | 5,325 | 0 | $135.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $656,000 | 5,325 | 0 | $123.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $761,000 | 5,325 | -15 | -0.28% | $142.91 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $707,000 | 5,340 | -45 | -0.84% | $132.40 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $720,000 | 5,385 | 0 | $133.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $749,000 | 5,385 | 0 | $139.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $726,000 | 5,385 | 0 | $134.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.01% | $795,000 | 5,385 | -778 | -13% | $147.63 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $871,000 | 6,163 | -540 | -8.1% | $141.33 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $857,000 | 6,703 | -50 | -0.74% | $127.85 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $929,000 | 6,753 | 0 | $137.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0% | $959,000 | 6,753 | -108 | -1.6% | $142.01 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $914,000 | 6,861 | +108 | +1.6% | $133.22 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $837,000 | 6,753 | +3 | +0.04% | $123.94 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $769,000 | 6,750 | -376 | -5.3% | $113.93 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $810,000 | 7,126 | -447 | -5.9% | $113.67 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $798,000 | 7,573 | -53 | -0.69% | $105.37 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $840,000 | 7,626 | -52 | -0.68% | $110.15 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $926,000 | 7,678 | +55 | +0.72% | $120.60 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $897,000 | 7,623 | +2 | +0.03% | $117.67 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $984,000 | 7,621 | +2 | +0.03% | $129.12 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $1,003,000 | 7,619 | +1 | +0.01% | $131.64 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $870,000 | 7,618 | -48 | -0.63% | $114.20 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $968,000 | 7,666 | -144 | -1.8% | $126.27 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.02% | $1,072,000 | 7,810 | -848 | -9.8% | $137.26 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $1,165,000 | 8,658 | +1 | +0.01% | $134.56 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $1,102,000 | 8,657 | -88 | -1% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $954,000 | 8,745 | -19 | -0.22% | $109.09 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.06% | $929,000 | 8,764 | +4,534 | +107% | $106.00 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $453,000 | 4,230 | -108 | -2.5% | $107.09 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $501,000 | 4,338 | +1 | +0.02% | $115.49 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $467,000 | 4,337 | +220 | +5.3% | $107.68 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $458,000 | 4,117 | 0 | $111.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.01% | $454,000 | 4,117 | +410 | +11% | $110.27 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $387,000 | 3,707 | 0 | $104.40 | Q4 2013 |