| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $469,402 | 4,451 | -356 | -7.4% | $105.46 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $550,834 | 4,807 | 0 | $114.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $500,889 | 4,807 | 0 | $104.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0% | $523,867 | 4,807 | -165 | $108.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $467,567 | 4,972 | -10 | -0.2% | $94.04 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $479,169 | 4,982 | -212 | -4.1% | $96.18 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $407,521 | 5,194 | -300 | -5.5% | $78.46 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $451,167 | 5,494 | -482 | -8.1% | $82.12 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $503,017 | 5,976 | +158 | +2.7% | $84.17 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $468,606 | 5,818 | -71 | -1.2% | $80.54 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $519,603 | 5,889 | -426 | -6.7% | $88.23 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.04% | $598,618 | 6,315 | -1,007 | -14% | $94.79 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.03% | $686,530 | 7,322 | -534 | -6.8% | $93.76 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $703,000 | 7,856 | +255 | +3.4% | $89.49 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.16% | $765,000 | 7,601 | -3,263 | -30% | $100.64 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $1,084,000 | 10,864 | -364 | -3.2% | $99.78 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.13% | $1,090,000 | 11,228 | -3,488 | -24% | $97.08 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.03% | $1,298,000 | 14,716 | -843 | -5.4% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.02% | $1,384,000 | 15,559 | -605 | -3.7% | $88.95 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.11% | $1,513,000 | 16,164 | -2,595 | -14% | $93.60 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.1% | $1,726,000 | 18,759 | -2,911 | -13% | $92.01 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.08% | $2,100,000 | 21,670 | -1,896 | -8% | $96.91 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.1% | $2,066,000 | 23,566 | +2,257 | +11% | $87.67 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.35% | $1,878,000 | 21,309 | -4,280 | -17% | $88.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.12% | $2,360,000 | 25,589 | -2,890 | -10% | $92.23 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $2,708,000 | 28,479 | -321 | -1.1% | $95.09 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $2,401,000 | 28,800 | -680 | -2.3% | $83.37 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $2,331,000 | 29,480 | -477 | -1.6% | $79.07 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $2,075,000 | 29,957 | -2,102 | -6.6% | $69.27 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.01% | $2,140,000 | 32,059 | -450 | -1.4% | $66.75 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.01% | $2,102,000 | 32,509 | -340 | -1% | $64.66 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0% | $2,060,000 | 32,849 | +144 | +0.44% | $62.71 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.02% | $2,173,000 | 32,705 | -660 | -2% | $66.44 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0% | $2,095,000 | 33,365 | +143 | +0.43% | $62.79 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.02% | $2,039,000 | 33,222 | -602 | -1.8% | $61.37 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.69% | $2,051,000 | 33,824 | +24,439 | +260% | $60.64 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.91% | $550,000 | 9,385 | -24,162 | -72% | $58.60 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $2,009,000 | 33,547 | -501 | -1.5% | $59.89 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $2,223,000 | 34,048 | +108 | +0.32% | $65.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $2,039,000 | 33,940 | +741 | +2.2% | $60.08 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0% | $1,703,000 | 33,199 | +160 | +0.48% | $51.30 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $1,725,000 | 33,039 | +241 | +0.73% | $52.21 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $1,475,000 | 32,798 | +32,798 | NEW | $44.97 | Q2 2015 |