| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $597,298 | 5,250 | -146 | -2.7% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $617,847 | 5,396 | -354 | -6.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $713,063 | 5,750 | +1,935 | +51% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $376,545 | 3,815 | -733 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $506,404 | 4,548 | -387 | -7.8% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $468,664 | 4,935 | -31 | -0.62% | $94.97 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $493,060 | 4,966 | +112 | +2.3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $593,918 | 4,854 | +1,369 | +39% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.12% | $314,648 | 3,485 | -7,068 | -67% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $855,309 | 10,553 | -320 | -2.9% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $941,590 | 10,873 | +119 | +1.1% | $86.60 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $1,074,418 | 10,754 | +679 | +6.7% | $99.91 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.06% | $875,304 | 10,075 | +3,081 | +44% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $660,000 | 6,994 | +57 | +0.82% | $94.37 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $655,000 | 6,937 | -410 | -5.6% | $94.42 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $996,000 | 7,347 | -174 | -2.3% | $135.57 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.04% | $1,165,000 | 7,521 | -1,030 | -12% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $1,447,000 | 8,551 | +110 | +1.3% | $169.22 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $1,484,000 | 8,441 | +121 | +1.5% | $175.81 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $1,547,000 | 8,320 | -678 | -7.5% | $185.94 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.02% | $1,608,000 | 8,998 | +476 | +5.6% | $178.71 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.04% | $1,057,000 | 8,522 | -1,108 | -12% | $124.03 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.03% | $1,074,000 | 9,630 | +874 | +10% | $111.53 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.03% | $846,000 | 8,756 | -833 | -8.7% | $96.62 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.02% | $1,387,000 | 9,589 | +486 | +5.3% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $1,186,000 | 9,103 | -40 | -0.44% | $130.29 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.11% | $1,277,000 | 9,143 | +2,218 | +32% | $139.67 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.03% | $769,000 | 6,925 | +709 | +11% | $111.05 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.03% | $682,000 | 6,216 | -685 | -9.9% | $109.72 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.03% | $807,000 | 6,901 | -632 | -8.4% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.28% | $790,000 | 7,533 | +7,533 | NEW | $104.87 | Q2 2018 | |
| 31 Mar 2018 | -0.29% | $0 | 0 | -7,249 | -100% | $102.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | -0.16% | $779,000 | 7,249 | -3,974 | -35% | $107.46 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.09% | $1,106,000 | 11,223 | -2,364 | -17% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.01% | $1,444,000 | 13,587 | -354 | -2.5% | $106.28 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.04% | $1,581,000 | 13,941 | -928 | -6.2% | $113.41 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.03% | $1,549,000 | 14,869 | -705 | -4.5% | $104.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 30 | 0 | $66.67 * | Q3 2016 | |||
| 30 Sep 2016 | 0.6% | +0.05% | $1,446,000 | 15,574 | +1,404 | +9.9% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.13% | $1,386,000 | 14,170 | +2,515 | +22% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.05% | $1,157,503 | 11,655 | +1,021 | +9.6% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | $4,000 | 30 | 0 | $133.33 * | Q4 2015 | |||
| 31 Dec 2015 | 0.54% | +0.05% | $1,118,000 | 10,634 | +1,080 | +11% | $105.13 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.02% | $976,000 | 9,554 | -201 | -2.1% | $102.16 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.02% | $1,113,000 | 9,755 | +200 | +2.1% | $114.10 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.06% | $1,002,181 | 9,555 | +828 | +9.5% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.01% | $822,000 | 8,727 | -180 | -2% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.46% | $793,000 | 8,907 | +6,441 | +261% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.04% | $211,456 | 2,466 | +623 | +34% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | 0% | $147,591 | 1,843 | 0 | $80.08 | Q1 2014 |