| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $599,151 | 4,979 | +14 | +0.28% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $559,856 | 4,965 | +137 | +2.8% | $112.76 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $520,469 | 4,828 | +212 | +4.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $548,943 | 4,616 | +132 | $118.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $482,344 | 4,484 | -116 | -2.5% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $539,212 | 4,600 | +53 | +1.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $523,451 | 4,547 | +410 | +9.9% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.09% | $480,885 | 4,137 | -3,416 | -45% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.06% | $755,149 | 7,553 | +2,332 | +45% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $613,885 | 5,221 | -6 | -0.11% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $560,596 | 5,227 | +62 | +1.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.05% | $566,394 | 5,165 | +950 | +23% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $464,915 | 4,215 | -8 | -0.19% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $369,000 | 4,223 | +250 | +6.3% | $87.38 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $340,000 | 3,973 | -555 | -12% | $85.58 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $374,000 | 4,528 | +453 | +11% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $249,000 | 4,075 | -626 | -13% | $61.10 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $277,000 | 4,701 | -300 | -6% | $58.92 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $315,000 | 5,001 | +250 | +5.3% | $62.99 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $265,000 | 4,751 | -518 | -9.8% | $55.78 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $217,000 | 5,269 | +5,269 | NEW | $41.18 | Q4 2020 | |
| 30 Sep 2020 | -0.2% | $0 | 0 | -8,949 | -100% | $150.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | +0.02% | $400,000 | 8,949 | +686 | +8.3% | $44.70 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.11% | $314,000 | 8,263 | -3,141 | -28% | $38.00 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.04% | $796,000 | 11,404 | -1,254 | -9.9% | $69.80 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $894,000 | 12,658 | -200 | -1.6% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | 0% | $985,000 | 12,858 | 0 | $76.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | 0% | $1,039,000 | 12,858 | 0 | $80.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | -0.01% | $877,000 | 12,858 | -166 | -1.3% | $68.21 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $1,107,000 | 13,024 | -290 | -2.2% | $85.00 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0% | $1,101,000 | 13,314 | +1 | +0.01% | $82.69 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0% | $993,000 | 13,313 | +130 | +0.99% | $74.59 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0% | $1,103,000 | 13,183 | -85 | -0.64% | $83.67 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0% | $1,088,000 | 13,268 | -54 | -0.41% | $82.00 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0% | $1,075,000 | 13,322 | +25 | +0.19% | $80.69 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.27% | $1,090,000 | 13,297 | +7,091 | +114% | $81.97 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.42% | $560,000 | 6,206 | -7,195 | -54% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | 0% | $1,170,000 | 13,401 | 0 | $87.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | -0.01% | $1,256,000 | 13,401 | -200 | -1.5% | $93.72 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.03% | $1,137,000 | 13,601 | -720 | -5% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.04% | $1,116,000 | 14,321 | -853 | -5.6% | $77.93 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.04% | $1,128,000 | 15,174 | +964 | +6.8% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.08% | $1,182,000 | 14,210 | +1,355 | +11% | $83.18 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.01% | $1,093,000 | 12,855 | +255 | +2% | $85.03 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.05% | $1,165,000 | 12,600 | +724 | +6.1% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.03% | $1,117,000 | 11,876 | -384 | -3.1% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.01% | $1,234,000 | 12,260 | -150 | -1.2% | $100.65 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.01% | $1,212,000 | 12,410 | -185 | -1.5% | $97.66 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,275,000 | 12,595 | 0 | $101.23 | Q4 2013 |