| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $635,464 | 5,583 | -556 | -9.1% | $113.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $673,270 | 6,139 | +4 | +0.07% | $109.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $636,077 | 6,135 | -353 | -5.4% | $103.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $672,157 | 6,488 | -453 | $103.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $722,837 | 6,941 | -1,400 | -17% | $104.14 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $892,970 | 8,341 | -1 | -0.01% | $107.06 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $871,960 | 8,342 | +75 | +0.91% | $104.53 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $856,109 | 8,267 | 0 | $103.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $856,109 | 8,267 | -192 | -2.3% | $103.56 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $821,902 | 8,459 | -3,133 | -27% | $97.16 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $1,255,555 | 11,592 | -50 | -0.43% | $108.31 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $1,251,886 | 11,642 | +3,304 | +40% | $107.53 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $906,609 | 8,338 | -1,525 | -15% | $108.73 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $959,000 | 9,863 | +883 | +9.8% | $97.23 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $926,000 | 8,980 | -2,015 | -18% | $103.12 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $1,261,000 | 10,995 | -732 | -6.2% | $114.69 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $1,456,000 | 11,727 | -61 | -0.52% | $124.16 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.08% | $1,403,000 | 11,788 | -6,590 | -36% | $119.02 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $2,152,000 | 18,378 | -773 | -4% | $117.10 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $2,080,000 | 19,151 | -429 | -2.2% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $2,110,000 | 19,580 | -86 | -0.44% | $107.76 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $1,863,000 | 19,666 | -366 | -1.8% | $94.73 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $1,807,000 | 20,032 | +306 | +1.6% | $90.21 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.17% | $1,456,000 | 19,726 | -19,391 | -50% | $73.81 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.19% | $3,294,000 | 39,117 | -15,947 | -29% | $84.21 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0% | $4,076,000 | 55,064 | -163 | -0.3% | $74.02 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.01% | $4,278,000 | 55,227 | +1,740 | +3.3% | $77.46 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $4,087,000 | 53,487 | +1,703 | +3.3% | $76.41 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0% | $3,566,000 | 51,784 | -226 | -0.43% | $68.86 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.01% | $4,415,000 | 52,010 | +1,226 | +2.4% | $84.89 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $3,769,000 | 50,784 | +1,006 | +2% | $74.22 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $3,455,000 | 49,778 | +757 | +1.5% | $69.41 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.03% | $3,422,000 | 49,021 | +4,746 | +11% | $69.81 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $2,985,000 | 44,275 | -1,820 | -3.9% | $67.42 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0% | $2,858,000 | 46,095 | -270 | -0.58% | $62.00 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.02% | $2,875,000 | 46,365 | +3,295 | +7.7% | $62.01 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $2,468,000 | 43,070 | 0 | $57.30 | Q4 2016 |