| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $736,465 | 6,997 | -412 | -5.6% | $105.25 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $621,799 | 7,409 | -11 | -0.15% | $83.92 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $587,362 | 7,420 | -584 | -7.3% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $718,458 | 8,004 | +484 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $748,130 | 7,520 | +128 | +1.7% | $99.49 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $839,429 | 7,392 | +26 | +0.35% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $911,884 | 7,366 | +28 | +0.38% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $968,236 | 7,338 | +199 | +2.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $778,334 | 7,139 | +207 | +3% | $109.03 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $713,693 | 6,932 | +16 | +0.23% | $102.96 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $797,985 | 6,916 | +17 | +0.25% | $115.38 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $734,012 | 6,899 | +16 | +0.23% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $763,675 | 6,883 | +19 | +0.28% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $591,000 | 6,864 | +18 | +0.26% | $86.10 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $624,000 | 6,846 | -53 | -0.77% | $91.15 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $566,000 | 6,899 | +22 | +0.32% | $82.04 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $527,000 | 6,877 | -1,661 | -19% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $641,000 | 8,538 | +33 | +0.39% | $75.08 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $661,000 | 8,505 | -85 | -0.99% | $77.72 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $662,000 | 8,590 | +288 | +3.5% | $77.07 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $679,000 | 8,302 | +14 | +0.17% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $688,000 | 8,288 | +1,263 | +18% | $83.01 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $543,000 | 7,025 | +38 | +0.54% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.07% | $538,000 | 6,987 | -2,946 | -30% | $77.00 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $903,000 | 9,933 | +4 | +0.04% | $90.91 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $836,000 | 9,929 | -446 | -4.3% | $84.20 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $870,000 | 10,375 | +548 | +5.6% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $817,000 | 9,827 | +434 | +4.6% | $83.14 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.1% | $718,000 | 9,393 | +3,904 | +71% | $76.44 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $389,000 | 5,489 | -208 | -3.7% | $70.87 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.03% | $346,000 | 5,697 | -1,224 | -18% | $60.73 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $377,000 | 6,921 | -357 | -4.9% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.08% | $410,000 | 7,278 | -4,259 | -37% | $56.33 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.06% | $739,000 | 11,537 | +2,692 | +30% | $64.05 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $567,000 | 8,845 | +12 | +0.14% | $64.10 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.02% | $561,000 | 8,833 | -742 | -7.7% | $63.51 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.05% | $564,000 | 9,575 | +2,094 | +28% | $58.90 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $467,000 | 7,481 | +14 | +0.19% | $62.42 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $430,000 | 7,467 | -525 | -6.6% | $57.59 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.02% | $423,000 | 7,992 | +715 | +9.8% | $52.93 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $384,000 | 7,277 | +426 | +6.2% | $52.77 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.02% | $338,000 | 6,851 | -476 | -6.5% | $49.34 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.13% | $417,000 | 7,327 | -3,558 | -33% | $56.91 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.01% | $626,000 | 10,885 | +244 | +2.3% | $57.51 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0% | $604,000 | 10,641 | +2 | +0.02% | $56.76 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0% | $631,000 | 10,639 | -8 | -0.08% | $59.31 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.01% | $616,000 | 10,647 | -146 | -1.4% | $57.86 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.01% | $613,000 | 10,793 | +118 | +1.1% | $56.80 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $534,000 | 10,675 | 0 | $50.02 | Q4 2013 |