| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $469,485 | 4,127 | +27 | +0.66% | $113.76 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $469,448 | 4,100 | +49 | +1.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $502,350 | 4,051 | -418 | -9.4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $441,079 | 4,469 | -70 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $505,395 | 4,539 | +76 | +1.7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $429,276 | 4,463 | -176 | -3.8% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $460,634 | 4,639 | +151 | +3.4% | $99.30 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.06% | $549,117 | 4,488 | -1,598 | -26% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $549,522 | 6,086 | -331 | -5.2% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $520,094 | 6,417 | +82 | +1.3% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $565,633 | 6,335 | -181 | -2.8% | $89.29 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $652,442 | 6,516 | +95 | +1.5% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $557,852 | 6,421 | +291 | +4.7% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $578,000 | 6,130 | -24 | -0.39% | $94.29 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $581,000 | 6,154 | -149 | -2.4% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.03% | $864,000 | 6,303 | -579 | -8.4% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $1,066,000 | 6,882 | -295 | -4.1% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $1,214,000 | 7,177 | -5 | -0.07% | $169.15 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.03% | $1,262,000 | 7,182 | -369 | -4.9% | $175.72 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.1% | $1,393,000 | 7,551 | +1,105 | +17% | $184.48 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.02% | $1,168,000 | 6,446 | +164 | +2.6% | $181.20 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.01% | $779,000 | 6,282 | +131 | +2.1% | $124.01 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.27% | $686,000 | 6,151 | -3,925 | -39% | $111.53 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0% | $973,000 | 10,076 | -11 | -0.11% | $96.57 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0% | $1,459,000 | 10,087 | -9 | -0.09% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.01% | $1,316,000 | 10,096 | +142 | +1.4% | $130.35 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.02% | $1,390,000 | 9,954 | -253 | -2.5% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.09% | $1,133,000 | 10,207 | +1,674 | +20% | $111.00 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.03% | $936,000 | 8,533 | -368 | -4.1% | $109.69 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.3% | $1,041,000 | 8,901 | +4,105 | +86% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $502,000 | 4,796 | +170 | +3.7% | $104.67 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.3% | $464,000 | 4,626 | +4,626 | NEW | $100.30 | Q1 2018 | |
| 31 Dec 2017 | -0.37% | $0 | 0 | -5,020 | -100% | $102.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | -0.01% | $495,000 | 5,020 | -114 | -2.2% | $98.61 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $545,000 | 5,134 | -174 | -3.3% | $106.16 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $602,000 | 5,308 | -119 | -2.2% | $113.41 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.4% | $566,000 | 5,427 | -4,890 | -47% | $104.29 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | 0% | $958,000 | 10,317 | 0 | $92.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | -0.01% | $1,009,000 | 10,317 | -180 | -1.7% | $97.80 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.06% | $1,042,000 | 10,497 | +899 | +9.4% | $99.27 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | 0% | $1,009,000 | 9,598 | 0 | $105.13 | Q4 2015 |