| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $281,667 | 2,476 | -675 | -21% | $113.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $360,777 | 3,151 | -2 | -0.06% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $390,988 | 3,153 | -220 | -6.5% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $332,903 | 3,373 | -730 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $456,855 | 4,103 | 0 | $111.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $394,656 | 4,103 | -172 | -4% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $424,471 | 4,275 | -100 | -2.3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $535,373 | 4,375 | +3 | +0.07% | $122.37 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $394,703 | 4,372 | -1,717 | -28% | $90.28 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $493,473 | 6,089 | -463 | -7.1% | $81.04 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $584,918 | 6,552 | +220 | +3.5% | $89.27 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $633,973 | 6,332 | -48 | -0.75% | $100.12 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $554,251 | 6,380 | +41 | +0.65% | $86.87 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $598,000 | 6,339 | +66 | +1.1% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $592,000 | 6,273 | -212 | -3.3% | $94.37 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $889,000 | 6,485 | +865 | +15% | $137.09 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $870,000 | 5,620 | +45 | +0.81% | $154.80 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $943,000 | 5,575 | +102 | +1.9% | $169.15 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.06% | $962,000 | 5,473 | +1,616 | +42% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $712,000 | 3,857 | +208 | +5.7% | $184.60 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $661,000 | 3,649 | 0 | $181.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.01% | $453,000 | 3,649 | +114 | +3.2% | $124.14 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.06% | $394,000 | 3,535 | +1,245 | +54% | $111.46 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $221,000 | 2,290 | -17 | -0.74% | $96.51 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $334,000 | 2,307 | 0 | $144.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.01% | $301,000 | 2,307 | +233 | +11% | $130.47 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $290,000 | 2,074 | +252 | +14% | $139.83 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $202,000 | 1,822 | -355 | -16% | $110.87 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $239,000 | 2,177 | -25 | -1.1% | $109.78 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $258,000 | 2,202 | +17 | +0.78% | $117.17 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $229,000 | 2,185 | -12 | -0.55% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $221,000 | 2,197 | -23 | -1% | $100.59 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $239,000 | 2,220 | +79 | +3.7% | $107.66 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $211,000 | 2,141 | +47 | +2.2% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $222,000 | 2,094 | -102 | -4.6% | $106.02 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $249,000 | 2,196 | +23 | +1.1% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $226,000 | 2,173 | +20 | +0.93% | $104.00 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $200,000 | 2,153 | -84 | -3.8% | $92.89 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | 0% | $219,000 | 2,237 | 0 | $97.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.01% | $222,000 | 2,237 | -75 | -3.2% | $99.24 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $243,000 | 2,312 | +8 | +0.35% | $105.10 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $236,000 | 2,304 | +2 | +0.09% | $102.43 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.02% | $263,000 | 2,302 | +175 | +8.2% | $114.25 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $223,000 | 2,127 | +2,127 | NEW | $104.84 | Q1 2015 |