| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $371,746 | 2,318 | +36 | +1.6% | $160.37 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $370,079 | 2,282 | -1,019 | -31% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $601,142 | 3,301 | +1,038 | +46% | $182.11 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $359,156 | 2,263 | +88 | $158.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $261,758 | 2,175 | +32 | +1.5% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $257,328 | 2,143 | -367 | -15% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.28% | $254,345 | 2,510 | -17,314 | -87% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $1,816,298 | 19,824 | -368 | -1.8% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.03% | $1,899,671 | 20,192 | +1,648 | +8.9% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $1,716,798 | 18,544 | -654 | -3.4% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $1,874,096 | 19,198 | +310 | +1.6% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.05% | $1,865,001 | 18,888 | +2,293 | +14% | $98.74 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.03% | $1,679,541 | 16,595 | +1,489 | +9.9% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.02% | $1,254,000 | 15,106 | +912 | +6.4% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.06% | $1,401,000 | 14,194 | +2,224 | +19% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.07% | $1,145,000 | 11,970 | +3,070 | +34% | $95.66 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $846,000 | 8,900 | -663 | -6.9% | $95.06 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.11% | $906,000 | 9,563 | +5,126 | +116% | $94.74 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $440,000 | 4,437 | +256 | +6.1% | $99.17 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.28% | $384,000 | 4,181 | -11,579 | -73% | $91.84 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $1,309,000 | 15,760 | +203 | +1.3% | $83.06 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $1,167,000 | 15,557 | +34 | +0.22% | $75.01 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $1,088,000 | 15,523 | +236 | +1.5% | $70.09 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.01% | $1,115,000 | 15,287 | -400 | -2.5% | $72.94 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0% | $1,335,000 | 15,687 | -69 | -0.44% | $85.10 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.02% | $1,196,000 | 15,756 | -530 | -3.3% | $75.91 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $1,279,000 | 16,286 | +153 | +0.95% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $1,426,000 | 16,133 | -148 | -0.91% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0% | $1,087,000 | 16,281 | +48 | +0.3% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $1,324,000 | 16,233 | -456 | -2.7% | $81.56 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.19% | $1,347,000 | 16,689 | -6,632 | -28% | $80.71 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $2,490,000 | 23,321 | +52 | +0.22% | $106.77 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.11% | $2,458,000 | 23,269 | -2,718 | -10% | $105.63 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $2,885,000 | 25,987 | +14 | +0.05% | $111.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.73% | $3,051,000 | 25,973 | +15,820 | +156% | $117.47 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.8% | $1,146,000 | 10,153 | -18,276 | -64% | $112.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.07% | $2,600,000 | 28,429 | +1,697 | +6.3% | $91.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.74% | $2,598,000 | 26,732 | +18,451 | +223% | $97.19 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.95% | $842,000 | 8,281 | -17,609 | -68% | $101.68 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $2,540,085 | 25,890 | +739 | +2.9% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.83% | $2,105,000 | 25,151 | +20,480 | +438% | $83.69 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $371,000 | 4,671 | +250 | +5.7% | $79.43 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.02% | $354,000 | 4,421 | +387 | +9.6% | $80.07 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $303,917 | 4,034 | +207 | +5.4% | $75.34 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $311,000 | 3,827 | +241 | +6.7% | $81.26 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0% | $299,000 | 3,586 | +70 | +2% | $83.38 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $296,433 | 3,516 | -167 | -4.5% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | 0% | $301,527 | 3,683 | 0 | $81.87 | Q1 2014 |