| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.03% | $2,341,812 | 35,482 | +985 | +2.9% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.04% | $2,251,274 | 34,497 | +1,560 | +4.7% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.01% | $2,042,753 | 32,937 | +380 | +1.2% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.01% | $1,899,701 | 32,557 | -290 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.03% | $2,046,697 | 32,847 | -1,220 | -3.6% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.02% | $2,123,055 | 34,067 | +744 | +2.2% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.04% | $1,950,062 | 33,323 | -1,392 | -4% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.76% | $2,108,589 | 34,715 | +28,091 | +424% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.06% | $1,835,842 | 6,624 | +445 | +7.2% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0% | $1,540,734 | 6,179 | +22 | +0.36% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.02% | $1,609,932 | 6,157 | +152 | +2.5% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $1,502,211 | 6,005 | -85 | -1.4% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0% | $1,473,110 | 6,090 | +14 | +0.23% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.17% | $1,332,000 | 6,076 | -1,164 | -16% | $219.22 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.01% | $1,638,000 | 7,240 | -50 | -0.69% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.03% | $1,956,000 | 7,290 | -216 | -2.9% | $268.31 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.14% | $2,125,000 | 7,506 | +1,151 | +18% | $283.11 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.05% | $1,672,000 | 6,355 | -367 | -5.5% | $263.10 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $1,807,000 | 6,722 | -43 | -0.64% | $268.82 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.03% | $1,761,000 | 6,765 | +249 | +3.8% | $260.31 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.02% | $1,498,000 | 6,516 | +180 | +2.8% | $229.90 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.02% | $1,174,000 | 6,336 | +196 | +3.2% | $185.29 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.34% | $1,092,000 | 6,140 | +2,835 | +86% | $177.85 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0% | $476,000 | 3,305 | -13 | -0.39% | $144.02 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $683,000 | 3,318 | +101 | +3.1% | $205.85 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $622,000 | 3,217 | +26 | +0.81% | $193.35 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $620,000 | 3,191 | +8 | +0.25% | $194.30 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.02% | $603,000 | 3,183 | +151 | +5% | $189.44 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.11% | $504,000 | 3,032 | +737 | +32% | $166.23 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $462,000 | 2,295 | -141 | -5.8% | $201.31 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.02% | $475,000 | 2,436 | -122 | -4.8% | $194.99 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $480,000 | 2,558 | -19 | -0.74% | $187.65 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.05% | $489,000 | 2,577 | +341 | +15% | $189.76 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $400,000 | 2,236 | +76 | +3.5% | $178.89 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $376,000 | 2,160 | +25 | +1.2% | $174.07 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.02% | $366,000 | 2,135 | -109 | -4.9% | $171.43 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.01% | $371,000 | 2,244 | +57 | +2.6% | $165.33 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0% | $338,000 | 2,187 | -32 | -1.4% | $154.55 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $332,000 | 2,219 | -67 | -2.9% | $149.62 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.05% | $330,000 | 2,286 | +327 | +17% | $144.36 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.02% | $273,000 | 1,959 | -119 | -5.7% | $139.36 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $284,000 | 2,078 | +18 | +0.87% | $136.67 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0% | $309,000 | 2,060 | -14 | -0.68% | $150.00 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.03% | $315,000 | 2,074 | -203 | -8.9% | $151.88 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.02% | $330,000 | 2,277 | -148 | -6.1% | $144.93 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0% | $332,000 | 2,425 | -29 | -1.2% | $136.91 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0% | $351,000 | 2,454 | -15 | -0.61% | $143.03 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $339,000 | 2,469 | -54 | -2.1% | $137.30 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $338,000 | 2,523 | 0 | $133.97 | Q4 2013 |