| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0% | $1,933,725 | 19,960 | -35 | -0.18% | $96.88 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0% | $1,917,321 | 19,995 | +87 | +0.44% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.02% | $1,811,230 | 19,908 | +535 | +2.8% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.02% | $1,613,383 | 19,373 | -405 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0% | $1,798,414 | 19,778 | +25 | +0.13% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.03% | $1,815,893 | 19,753 | -653 | -3.2% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $1,797,973 | 20,406 | -290 | -1.4% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.01% | $1,888,510 | 20,696 | -237 | -1.1% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.03% | $1,658,385 | 20,933 | +767 | +3.8% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.01% | $1,456,858 | 20,166 | -145 | -0.71% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.03% | $1,523,394 | 20,311 | +710 | +3.6% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.02% | $1,401,703 | 19,601 | -467 | -2.3% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.01% | $1,370,644 | 20,068 | -165 | -0.82% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.04% | $1,275,000 | 20,233 | +1,078 | +5.6% | $63.02 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $1,221,000 | 19,155 | +370 | +2% | $63.74 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.05% | $1,452,000 | 18,785 | +1,326 | +7.6% | $77.30 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.03% | $1,489,000 | 17,459 | +778 | +4.7% | $85.29 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $1,321,000 | 16,681 | -289 | -1.7% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $1,373,000 | 16,970 | -275 | -1.6% | $80.91 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.03% | $1,351,000 | 17,245 | -695 | -3.9% | $78.34 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.51% | $1,296,000 | 17,940 | +13,350 | +291% | $72.24 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.01% | $1,098,000 | 4,590 | -36 | -0.78% | $239.22 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.01% | $1,036,000 | 4,626 | -68 | -1.4% | $223.95 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.02% | $838,000 | 4,694 | +108 | +2.4% | $178.53 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.08% | $1,092,000 | 4,586 | -472 | -9.3% | $238.12 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.01% | $1,132,000 | 5,058 | -60 | -1.2% | $223.80 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.02% | $1,158,000 | 5,118 | +139 | +2.8% | $226.26 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.06% | $1,091,000 | 4,979 | +336 | +7.2% | $219.12 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.03% | $888,000 | 4,643 | -170 | -3.5% | $191.26 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0% | $1,121,000 | 4,813 | +8 | +0.17% | $232.91 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0% | $1,080,000 | 4,805 | +3 | +0.06% | $224.77 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.01% | $1,048,000 | 4,802 | +40 | +0.84% | $218.24 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0% | $1,028,000 | 4,762 | +18 | +0.38% | $215.88 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.02% | $960,000 | 4,744 | +111 | +2.4% | $202.36 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.02% | $911,000 | 4,633 | +102 | +2.3% | $196.63 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.01% | $865,000 | 4,531 | -30 | -0.66% | $190.91 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0% | $831,000 | 4,561 | +10 | +0.22% | $182.20 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0% | $795,000 | 4,551 | -15 | -0.33% | $174.69 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.03% | $772,000 | 4,566 | +170 | +3.9% | $169.08 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.05% | $715,000 | 4,396 | +310 | +7.6% | $162.65 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.04% | $658,000 | 4,086 | +273 | +7.2% | $161.04 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.03% | $599,000 | 3,813 | -170 | -4.3% | $157.09 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.03% | $675,000 | 3,983 | +200 | +5.3% | $169.47 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.02% | $649,000 | 3,783 | -106 | -2.7% | $171.56 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.1% | $621,000 | 3,889 | +563 | +17% | $159.68 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.03% | $504,000 | 3,326 | +200 | +6.4% | $151.53 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.01% | $491,000 | 3,126 | -40 | -1.3% | $157.07 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0% | $484,000 | 3,166 | +15 | +0.48% | $152.87 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $473,000 | 3,151 | 0 | $150.11 | Q4 2013 |