| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $704,605 | 5,862 | -47 | -0.8% | $120.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $706,581 | 5,909 | -149 | -2.5% | $119.58 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $662,100 | 6,058 | -256 | -4.1% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $660,211 | 6,314 | +616 | $104.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $656,557 | 5,698 | +387 | +7.3% | $115.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $621,217 | 5,311 | -112 | -2.1% | $116.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $578,518 | 5,423 | +178 | +3.4% | $106.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $579,704 | 5,245 | +1,086 | +26% | $110.53 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $450,238 | 4,159 | +134 | +3.3% | $108.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $379,719 | 4,025 | -1,247 | -24% | $94.34 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $525,375 | 5,272 | +591 | +13% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $452,607 | 4,681 | +207 | +4.6% | $96.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $423,483 | 4,474 | -18 | -0.4% | $94.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $392,000 | 4,492 | -949 | -17% | $87.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $503,000 | 5,441 | -2,998 | -36% | $92.45 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $910,000 | 8,439 | +2,011 | +31% | $107.83 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $736,000 | 6,428 | -99 | -1.5% | $114.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $713,000 | 6,527 | -826 | -11% | $109.24 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $831,000 | 7,353 | +776 | +12% | $113.02 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $714,000 | 6,577 | -523 | -7.4% | $108.56 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $653,000 | 7,100 | -912 | -11% | $91.97 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.06% | $597,000 | 8,012 | -4,016 | -33% | $74.51 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.1% | $914,000 | 12,028 | -5,620 | -32% | $75.99 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.63% | $1,023,771 | 17,648 | -38,432 | -69% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $4,697,235 | 56,080 | -2,241 | -3.8% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $4,391,016 | 58,321 | -973 | -1.6% | $75.29 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.55% | $4,582,000 | 59,294 | +21,361 | +56% | $77.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.08% | $2,998,946 | 37,933 | +2,788 | +7.9% | $79.06 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.2% | $2,722,000 | 35,145 | +33,492 | +2026% | $77.45 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $125,000 | 1,653 | +17 | +1% | $75.62 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $141,000 | 1,636 | +518 | +46% | $86.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.6% | $90,000 | 1,118 | -21,447 | -95% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -3.2% | $1,786,000 | 22,565 | -123,679 | -85% | $79.15 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.83% | $10,720,000 | 146,244 | +40,358 | +38% | $73.30 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.09% | $7,427,000 | 105,886 | +4,303 | +4.2% | $70.14 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | 0% | $7,025,000 | 101,583 | 0 | $69.16 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $6,949,000 | 99,461 | 0 | $69.87 * | Q4 2016 |