| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $971,995 | 8,077 | +104 | +1.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $898,903 | 7,973 | -734 | -8.4% | $112.74 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $938,612 | 8,707 | -443 | -4.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $984,242 | 9,150 | -132 | $107.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $1,087,947 | 9,282 | 0 | $117.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.03% | $1,087,947 | 9,282 | -1,295 | -12% | $117.21 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.03% | $1,217,597 | 10,577 | -1,403 | -12% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $1,392,591 | 11,980 | -634 | -5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $1,261,125 | 12,614 | +178 | +1.4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $1,462,242 | 12,436 | +97 | +0.79% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $1,323,336 | 12,339 | -113 | -0.91% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.05% | $1,365,528 | 12,452 | -1,976 | -14% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $1,591,409 | 14,428 | -376 | -2.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.05% | $1,292,000 | 14,804 | -2,343 | -14% | $87.27 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $1,468,000 | 17,147 | -109 | -0.63% | $85.61 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $1,425,000 | 17,256 | -962 | -5.3% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.04% | $1,115,000 | 18,218 | +3,007 | +20% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $895,000 | 15,211 | +102 | +0.68% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $953,000 | 15,109 | -288 | -1.9% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $860,000 | 15,397 | -484 | -3% | $55.86 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.05% | $655,000 | 15,881 | +4,764 | +43% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $382,000 | 11,117 | -112 | -1% | $34.36 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $502,000 | 11,229 | +112 | +1% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $422,000 | 11,117 | +845 | +8.2% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.03% | $717,000 | 10,272 | -1,915 | -16% | $69.80 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $861,000 | 12,187 | -834 | -6.4% | $70.65 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $998,000 | 13,021 | +550 | +4.4% | $76.65 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $1,008,000 | 12,471 | -301 | -2.4% | $80.83 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $871,000 | 12,772 | -589 | -4.4% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $1,136,000 | 13,361 | +9 | +0.07% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -1.1% | $1,104,000 | 13,352 | -43,454 | -76% | $82.68 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $4,238,000 | 56,806 | +849 | +1.5% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.06% | $4,681,000 | 55,957 | -2,124 | -3.7% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.03% | $4,761,000 | 58,081 | +1,071 | +1.9% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $4,602,000 | 57,010 | -286 | -0.5% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.3% | $4,699,000 | 57,296 | +46,381 | +425% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $985,000 | 10,915 | -160 | -1.4% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | 0% | $967,000 | 11,075 | 0 | $87.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | -0.01% | $1,011,000 | 10,789 | -383 | -3.4% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.07% | $939,000 | 11,172 | +2,377 | +27% | $84.05 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $686,000 | 8,795 | 0 | $78.00 | Q4 2015 |