| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $865,915 | 8,730 | -59 | -0.67% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $734,160 | 8,789 | -3,010 | -26% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,190,977 | 11,799 | +425 | +3.7% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,250,987 | 11,374 | +266 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,400,773 | 11,108 | -1,215 | -9.9% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,680,060 | 12,323 | -407 | -3.2% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,742,097 | 12,730 | -789 | -5.8% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $2,009,249 | 13,519 | +19 | +0.14% | $148.62 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $2,122,650 | 13,500 | -1,141 | -7.8% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.04% | $2,282,097 | 14,641 | +6,974 | +91% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $1,374,308 | 7,667 | +494 | +6.9% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $1,391,529 | 7,173 | -726 | -9.2% | $194.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,373,098 | 7,899 | +14 | +0.18% | $173.83 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $1,274,000 | 7,885 | +468 | +6.3% | $161.57 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $1,354,000 | 7,417 | +1,555 | +27% | $182.55 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $1,257,000 | 5,862 | +466 | +8.6% | $214.43 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $1,156,000 | 5,396 | +1,704 | +46% | $214.23 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $672,000 | 3,692 | +587 | +19% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $646,000 | 3,105 | -12 | -0.38% | $208.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $530,000 | 3,117 | +112 | +3.7% | $170.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $506,000 | 3,005 | +428 | +17% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $429,000 | 2,577 | +35 | +1.4% | $166.47 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $283,000 | 2,542 | -105 | -4% | $111.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $247,000 | 2,647 | +271 | +11% | $93.31 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $278,000 | 2,376 | -1,508 | -39% | $117.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $465,000 | 3,884 | +1,098 | +39% | $119.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $288,000 | 2,786 | +45 | +1.6% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $306,000 | 2,741 | +1 | +0.04% | $111.64 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.05% | $267,000 | 2,740 | -3,853 | -58% | $97.45 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $770,000 | 6,593 | -471 | -6.7% | $116.79 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $750,000 | 7,064 | +10 | +0.14% | $106.17 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $738,000 | 7,054 | +56 | +0.8% | $104.62 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $834,000 | 6,998 | 0 | $119.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0% | $840,000 | 6,998 | -220 | -3% | $120.03 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $798,000 | 7,218 | -255 | -3.4% | $110.56 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | 0% | $802,000 | 7,473 | 0 | $107.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0% | $857,000 | 7,473 | -4 | -0.05% | $114.68 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | 0% | $818,000 | 7,477 | 0 | $109.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | 0% | $805,000 | 7,477 | 0 | $107.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | -0.01% | $789,000 | 7,477 | -180 | -2.4% | $105.52 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $737,000 | 7,657 | -16 | -0.21% | $96.25 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $757,000 | 7,673 | +175 | +2.3% | $98.66 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $727,000 | 7,498 | 0 | $96.96 | Q2 2015 |