| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $680,036 | 5,977 | +25 | +0.42% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $681,537 | 5,952 | +62 | +1.1% | $114.51 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $730,463 | 5,890 | +86 | +1.5% | $124.02 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $534,987 | 5,804 | -452 | $92.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $690,483 | 6,256 | -80 | -1.3% | $110.37 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $609,489 | 6,336 | -1,119 | -15% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $740,242 | 7,455 | -2,451 | -25% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $1,212,141 | 9,906 | +283 | +2.9% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $868,844 | 9,623 | -1,658 | -15% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $914,349 | 11,281 | -732 | -6.1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.04% | $1,072,547 | 12,013 | -2,538 | -17% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $1,457,021 | 14,551 | -126 | -0.86% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $1,275,164 | 14,677 | -113 | -0.76% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $1,395,000 | 14,790 | +94 | +0.64% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.13% | $1,387,000 | 14,696 | -5,899 | -29% | $94.38 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.12% | $2,825,000 | 20,595 | +5,534 | +37% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $2,332,000 | 15,061 | +550 | +3.8% | $154.84 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $2,455,000 | 14,511 | -420 | -2.8% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $2,625,000 | 14,931 | -487 | -3.2% | $175.81 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $2,845,000 | 15,418 | -193 | -1.2% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.04% | $2,828,000 | 15,611 | -1,184 | -7% | $181.15 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $2,084,000 | 16,795 | -228 | -1.3% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.05% | $1,898,000 | 17,023 | -1,786 | -9.5% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.15% | $1,817,000 | 18,809 | +5,099 | +37% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.07% | $1,983,000 | 13,710 | +2,267 | +20% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $1,491,000 | 11,443 | +73 | +0.64% | $130.30 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $1,588,000 | 11,370 | +125 | +1.1% | $139.67 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.02% | $1,249,000 | 11,245 | +677 | +6.4% | $111.07 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $1,159,000 | 10,568 | +31 | +0.29% | $109.67 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $1,232,000 | 10,537 | -261 | -2.4% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.08% | $1,132,000 | 10,798 | +2,456 | +29% | $104.83 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.07% | $838,000 | 8,342 | +2,024 | +32% | $100.46 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $679,000 | 6,318 | +274 | +4.5% | $107.47 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $596,000 | 6,044 | -123 | -2% | $98.61 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $655,000 | 6,167 | -321 | -4.9% | $106.21 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.08% | $736,000 | 6,488 | -1,320 | -17% | $113.44 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.09% | $814,000 | 7,808 | +1,210 | +18% | $104.25 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | 0% | $613,000 | 6,598 | 0 | $92.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | -0.01% | $645,000 | 6,598 | -82 | -1.2% | $97.76 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0% | $663,000 | 6,680 | -15 | -0.22% | $99.25 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | 0% | $703,000 | 6,695 | 0 | $105.00 | Q4 2015 |