| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $269,458 | 3,410 | -200 | -5.5% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $288,583 | 3,610 | 0 | $79.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0% | $328,149 | 3,610 | -100 | -2.7% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $347,627 | 3,710 | 0 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $337,276 | 3,710 | 0 | $90.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $385,135 | 3,710 | 0 | $103.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $360,018 | 3,710 | -100 | -2.6% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $343,091 | 3,810 | -100 | -2.6% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $311,666 | 3,910 | -50 | -1.3% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $281,596 | 3,960 | -3 | -0.08% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $305,310 | 3,963 | -197 | -4.7% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $312,624 | 4,160 | 0 | $75.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $327,766 | 4,160 | 0 | $78.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0% | $292,000 | 4,160 | -50 | -1.2% | $70.19 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.05% | $337,000 | 4,210 | -1,206 | -22% | $80.05 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.03% | $411,000 | 5,416 | +1,100 | +25% | $75.89 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.05% | $368,000 | 4,316 | -1,394 | -24% | $85.26 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $432,000 | 5,710 | -260 | -4.4% | $75.66 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $486,000 | 5,970 | -50 | -0.83% | $81.41 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.03% | $475,000 | 6,020 | -830 | -12% | $78.90 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $586,000 | 6,850 | -700 | -9.3% | $85.55 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $582,000 | 7,550 | -500 | -6.2% | $77.09 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.16% | $590,000 | 8,050 | +4,370 | +119% | $73.29 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.32% | $244,000 | 3,680 | -5,285 | -59% | $66.30 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $617,000 | 8,965 | -300 | -3.2% | $68.82 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $681,000 | 9,265 | -50 | -0.54% | $73.50 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.03% | $668,000 | 9,315 | -925 | -9% | $71.71 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $702,000 | 10,240 | -370 | -3.5% | $68.55 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $632,000 | 10,610 | -400 | -3.6% | $59.57 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $737,000 | 11,010 | -100 | -0.9% | $66.94 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.03% | $720,000 | 11,110 | -900 | -7.5% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.04% | $861,000 | 12,010 | -1,282 | -9.6% | $71.69 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.02% | $1,003,000 | 13,292 | -625 | -4.5% | $75.46 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.02% | $1,014,000 | 13,917 | +730 | +5.5% | $72.86 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.05% | $978,000 | 13,187 | -1,580 | -11% | $74.16 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.07% | $1,081,000 | 14,767 | +1,940 | +15% | $73.20 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.14% | $839,000 | 12,827 | -3,384 | -21% | $65.41 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.01% | $1,202,000 | 16,211 | -243 | -1.5% | $74.15 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.01% | $1,204,000 | 16,454 | -310 | -1.8% | $73.17 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $1,184,000 | 16,764 | -352 | -2.1% | $70.63 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.05% | $1,140,000 | 17,116 | -1,212 | -6.6% | $66.60 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.17% | $1,163,000 | 18,328 | -4,656 | -20% | $63.45 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $1,503,000 | 22,984 | 0 | $65.39 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0% | $1,594,000 | 22,984 | +85 | +0.37% | $69.35 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $1,584,000 | 22,899 | -195 | -0.84% | $69.17 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $1,506,000 | 23,094 | +71 | +0.31% | $65.21 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $1,570,000 | 23,023 | +100 | +0.44% | $68.19 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $1,487,000 | 22,923 | -397 | -1.7% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,521,000 | 23,320 | 0 | $65.22 | Q4 2013 |