| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.02% | $1,554,769 | 2,714 | -95 | -3.4% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $1,340,314 | 2,809 | -65 | -2.3% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.04% | $1,115,716 | 2,874 | -280 | -8.9% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $1,040,189 | 3,154 | -110 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $1,184,049 | 3,264 | -48 | -1.4% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.02% | $1,295,389 | 3,312 | -135 | -3.9% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $1,148,196 | 3,447 | +10 | +0.29% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $1,259,420 | 3,437 | +10 | +0.29% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $1,013,261 | 3,427 | -30 | -0.87% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.02% | $943,761 | 3,457 | +120 | +3.6% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.02% | $821,069 | 3,337 | +140 | +4.4% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.02% | $731,601 | 3,197 | +162 | +5.3% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.02% | $727,065 | 3,035 | +135 | +4.7% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.34% | $476,000 | 2,900 | -3,223 | -53% | $164.14 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $1,095,000 | 6,123 | -75 | -1.2% | $178.83 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0% | $1,381,000 | 6,198 | -25 | -0.4% | $222.81 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.03% | $1,287,000 | 6,223 | -325 | -5% | $206.81 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0% | $1,257,000 | 6,548 | -15 | -0.23% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.05% | $1,428,000 | 6,563 | -450 | -6.4% | $217.58 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.05% | $1,626,000 | 7,013 | +430 | +6.5% | $231.86 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | 0% | $1,198,000 | 6,583 | 0 | $181.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | +0.01% | $982,000 | 6,583 | +100 | +1.5% | $149.17 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $820,000 | 6,483 | +95 | +1.5% | $126.48 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.02% | $741,000 | 6,388 | -155 | -2.4% | $116.00 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.03% | $966,000 | 6,543 | -282 | -4.1% | $147.64 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.04% | $862,000 | 6,825 | -405 | -5.6% | $126.30 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $985,000 | 7,230 | -100 | -1.4% | $136.24 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | 0% | $993,000 | 7,330 | 0 | $135.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.83% | 0% | $931,000 | 7,330 | 0 | $127.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.85% | +0.03% | $1,118,000 | 7,330 | +275 | +3.9% | $152.52 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | 0% | $957,000 | 7,055 | 0 | $135.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | -0.01% | $1,040,000 | 7,055 | -125 | -1.7% | $147.41 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.03% | $1,131,000 | 7,180 | -240 | -3.2% | $157.52 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | 0% | $925,000 | 7,420 | 0 | $124.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | -0% | $797,000 | 7,420 | -50 | -0.67% | $107.41 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.01% | $693,000 | 7,470 | -150 | -2% | $92.77 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.02% | $707,000 | 7,620 | -250 | -3.2% | $92.78 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.03% | $699,000 | 7,870 | -360 | -4.4% | $88.82 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | 0% | $624,000 | 8,230 | 0 | $75.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | -0.01% | $630,000 | 8,230 | -100 | -1.2% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $566,000 | 8,330 | -125 | -1.5% | $67.95 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.01% | $553,000 | 8,455 | -75 | -0.88% | $65.41 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.01% | $724,000 | 8,530 | -125 | -1.4% | $84.88 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.02% | $693,000 | 8,655 | +290 | +3.5% | $80.07 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.01% | $766,000 | 8,365 | +75 | +0.9% | $91.57 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.01% | $821,000 | 8,290 | -50 | -0.6% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $906,000 | 8,340 | -150 | -1.8% | $108.63 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.07% | $844,000 | 8,490 | +650 | +8.3% | $99.41 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $712,000 | 7,840 | 0 | $90.82 | Q4 2013 |