| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $580,503 | 5,070 | -475 | -8.6% | $114.50 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $687,576 | 5,545 | -1,048 | -16% | $124.00 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $650,682 | 6,593 | -60 | -0.9% | $98.69 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $656,604 | 6,653 | -234 | $98.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $766,878 | 6,887 | -317 | -4.4% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $692,962 | 7,204 | -548 | -7.1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $769,661 | 7,752 | -289 | -3.6% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $983,853 | 8,041 | +1,309 | +19% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $607,859 | 6,732 | -18 | -0.27% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $547,111 | 6,750 | +159 | +2.4% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $588,000 | 6,591 | +23 | +0.35% | $89.21 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $656,000 | 6,568 | -48 | -0.73% | $99.88 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $575,000 | 6,616 | -242 | -3.5% | $86.91 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $716,000 | 6,858 | -1,186 | -15% | $104.40 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $784,000 | 8,044 | -585 | -6.8% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $1,184,000 | 8,629 | -47 | -0.54% | $137.21 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $1,349,000 | 8,676 | -45 | -0.52% | $155.49 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.09% | $1,475,000 | 8,721 | -2,923 | -25% | $169.13 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.1% | $2,088,000 | 11,644 | +2,508 | +27% | $179.32 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $1,716,000 | 9,136 | -167 | -1.8% | $187.83 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.03% | $1,664,000 | 9,303 | +636 | +7.3% | $178.87 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $1,066,000 | 8,667 | -48 | -0.55% | $123.00 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $1,031,000 | 8,715 | -164 | -1.8% | $118.30 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.17% | $857,000 | 8,879 | -4,367 | -33% | $96.52 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.53% | $1,904,000 | 13,246 | +11,534 | +674% | $143.74 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -1.2% | $223,000 | 1,712 | -9,598 | -85% | $130.26 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | 0% | $1,611,000 | 11,310 | 0 | $142.44 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $426,000 | 12,727 | 0 | $33.47 * | Q1 2019 | |||
| 31 Dec 2017 | -0.27% | $0 | 0 | -6,526 | -100% | $102.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | +0% | $643,000 | 6,526 | +87 | +1.4% | $98.53 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.01% | $684,000 | 6,439 | -203 | -3.1% | $106.23 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.03% | $740,000 | 6,642 | -692 | -9.4% | $111.41 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.02% | $764,000 | 7,334 | -393 | -5.1% | $104.17 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $718,000 | 7,727 | +40 | +0.52% | $92.92 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0% | $755,000 | 7,687 | +34 | +0.44% | $98.22 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.06% | $800,000 | 7,653 | -860 | -10% | $104.53 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.02% | $854,000 | 8,513 | -290 | -3.3% | $100.32 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.01% | $899,000 | 8,803 | -75 | -0.84% | $102.12 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.01% | $1,013,000 | 8,878 | -200 | -2.2% | $114.10 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.01% | $992,000 | 9,078 | -180 | -1.9% | $109.28 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.01% | $872,000 | 9,258 | -95 | -1% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.06% | $858,000 | 9,353 | -998 | -9.6% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.01% | $887,000 | 10,351 | -190 | -1.8% | $85.69 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0% | $820,000 | 10,541 | -75 | -0.71% | $77.79 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $803,000 | 10,616 | 0 | $75.64 | Q4 2013 |