| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $523,506 | 5,916 | +186 | +3.2% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $523,836 | 5,730 | -21 | -0.37% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $512,184 | 5,751 | +60 | +1.1% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $515,263 | 5,691 | -240 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $528,333 | 5,931 | +140 | +2.4% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $564,159 | 5,791 | +18 | +0.31% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $483,546 | 5,773 | +539 | +10% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $452,636 | 5,234 | -785 | -13% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $531,838 | 6,019 | -50 | -0.82% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $459,180 | 6,069 | -1,364 | -18% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $621,112 | 7,433 | -195 | -2.6% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $633,440 | 7,628 | -78 | -1% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $635,652 | 7,706 | +84 | +1.1% | $82.49 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $611,082 | 7,622 | -176 | -2.3% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $710,486 | 7,798 | +310 | +4.1% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $811,522 | 7,488 | -3,137 | -30% | $108.38 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $1,240,413 | 10,625 | +2,778 | +35% | $116.74 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $798,753 | 7,847 | -81 | -1% | $101.79 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $807,085 | 7,928 | -513 | -6.1% | $101.80 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $775,396 | 8,441 | +1,086 | +15% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $624,716 | 7,355 | +26 | +0.35% | $84.94 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $578,724 | 7,329 | +121 | +1.7% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $566,045 | 7,208 | -1,812 | -20% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $630,101 | 9,020 | +9,020 | NEW | $69.86 | Q1 2020 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -17,514 | -100% | $95.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.06% | $1,530,728 | 17,514 | +5,764 | +49% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.07% | $1,021,234 | 11,750 | +6,219 | +112% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.12% | $412,477 | 5,531 | -6,869 | -55% | $74.58 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.02% | $1,000,464 | 12,400 | +1,537 | +14% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.04% | $884,830 | 10,863 | +3,431 | +46% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $561,000 | 7,432 | -1,086 | -13% | $75.48 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $707,000 | 8,518 | -268 | -3.1% | $83.00 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $730,000 | 8,786 | -524 | -5.6% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $775,000 | 9,310 | -643 | -6.5% | $83.24 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $822,000 | 9,953 | -719 | -6.7% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.03% | $881,000 | 10,672 | +1,918 | +22% | $82.55 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.03% | $759,000 | 8,754 | +1,512 | +21% | $86.70 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $642,000 | 7,242 | +439 | +6.5% | $88.65 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $570,000 | 6,803 | -193 | -2.8% | $83.79 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $558,000 | 6,996 | +831 | +13% | $79.76 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $466,000 | 6,165 | -104 | -1.7% | $75.59 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $468,000 | 6,269 | +31 | +0.5% | $74.65 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $526,000 | 6,238 | +825 | +15% | $84.32 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $438,000 | 5,413 | -353 | -6.1% | $80.92 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $414,000 | 5,766 | +57 | +1% | $71.80 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $427,000 | 5,709 | +131 | +2.3% | $74.79 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $394,000 | 5,578 | +38 | +0.69% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | -0.03% | $358,000 | 5,540 | -1,348 | -20% | $64.62 | Q4 2013 | |
| 30 Sep 2013 | 0.15% | +0% | $456,000 | 6,888 | +134 | +2% | $66.20 | Q3 2013 | |
| 30 Jun 2013 | 0.16% | +0.16% | $464,000 | 6,754 | +6,754 | NEW | $68.70 | Q2 2013 | |
| 31 Dec 2012 | -0.08% | $0 | 0 | -3,319 | -100% | $95.52 | Q4 2012 | ||
| 30 Sep 2012 | 0.08% | +0.08% | $216,000 | 3,319 | +3,319 | NEW | $65.08 | Q3 2012 |