| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $439,604 | 4,432 | -4 | -0.09% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $370,551 | 4,436 | -116 | -2.5% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $459,432 | 4,552 | +5 | +0.11% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $500,074 | 4,547 | -657 | $109.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $656,166 | 5,204 | +3 | +0.06% | $126.09 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $699,837 | 5,201 | -901 | -15% | $134.56 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $834,996 | 6,102 | +101 | +1.7% | $136.84 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $891,860 | 6,001 | -646 | -9.7% | $148.62 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.05% | $1,045,035 | 6,647 | -1,897 | -22% | $157.22 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.05% | $1,331,682 | 8,544 | +1,699 | +25% | $155.86 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.04% | $1,289,101 | 6,845 | +1,101 | +19% | $188.33 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $1,087,826 | 5,744 | +302 | +5.5% | $189.38 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $945,957 | 5,442 | -147 | -2.6% | $173.83 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $903,000 | 5,589 | +3 | +0.05% | $161.57 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $1,020,000 | 5,586 | -212 | -3.7% | $182.60 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $1,143,000 | 5,798 | +473 | +8.9% | $197.14 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.03% | $1,141,000 | 5,325 | +513 | +11% | $214.27 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $876,000 | 4,812 | +18 | +0.38% | $182.04 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $997,000 | 4,794 | -204 | -4.1% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $898,000 | 4,998 | +73 | +1.5% | $179.67 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $780,000 | 4,925 | +20 | +0.41% | $158.38 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.04% | $817,000 | 4,905 | -908 | -16% | $166.56 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $646,000 | 5,813 | -89 | -1.5% | $111.13 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.04% | $551,000 | 5,902 | +1,000 | +20% | $93.36 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.12% | $574,000 | 4,902 | +2,926 | +148% | $117.10 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $237,000 | 1,976 | 0 | $119.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $204,000 | 1,976 | 0 | $103.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0% | $221,000 | 1,976 | +1 | +0.05% | $111.84 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.04% | $193,000 | 1,975 | -969 | -33% | $97.72 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -3.3% | $344,000 | 2,944 | -78,726 | -96% | $116.85 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0% | $8,676,000 | 81,670 | +55 | +0.07% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0% | $9,724,000 | 81,615 | +10 | +0.01% | $119.14 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.01% | $9,723,000 | 81,605 | -161 | -0.2% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.04% | $9,819,000 | 81,766 | +910 | +1.1% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0% | $8,942,000 | 80,856 | +90 | +0.11% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0% | $8,666,000 | 80,766 | +53 | +0.07% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | 0% | $9,252,000 | 80,713 | 0 | $114.63 | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | 0% | $8,826,000 | 80,713 | 0 | $109.35 | Q3 2016 | ||
| 30 Jun 2016 | 4.6% | +0% | $8,694,000 | 80,713 | +61 | +0.08% | $107.71 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.02% | $8,506,366 | 80,652 | +337 | +0.42% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0% | $7,729,000 | 80,315 | +21 | +0.03% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | 0% | $7,924,000 | 80,294 | 0 | $98.69 | Q3 2015 | ||
| 30 Jun 2015 | 5.6% | +0.03% | $7,781,000 | 80,294 | +471 | +0.59% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0% | $7,738,042 | 79,823 | -30 | -0.04% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | +0% | $8,877,000 | 79,853 | +30 | +0.04% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | +0.02% | $7,846,000 | 79,823 | +242 | +0.3% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | -0.01% | $8,169,785 | 79,581 | -83 | -0.1% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | 0% | $7,757,681 | 79,664 | 0 | $97.38 | Q1 2014 |