| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,128,561 | 9,868 | -214 | -2.1% | $114.37 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $1,136,801 | 10,082 | +1,609 | +19% | $112.76 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $913,351 | 8,473 | -255 | -2.9% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $1,038,079 | 8,728 | +385 | $118.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $897,416 | 8,343 | +410 | +5.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $929,912 | 7,933 | +370 | +4.9% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $870,627 | 7,563 | +323 | +4.5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $841,635 | 7,240 | +773 | +12% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $646,566 | 6,467 | +279 | +4.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $727,540 | 6,188 | +293 | +5% | $117.57 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $632,195 | 5,895 | -733 | -11% | $107.24 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $726,811 | 6,628 | +544 | +8.9% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $671,060 | 6,084 | +280 | +4.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $507,000 | 5,804 | -42 | -0.72% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $501,000 | 5,846 | +42 | +0.72% | $85.70 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $479,000 | 5,804 | +836 | +17% | $82.53 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $304,000 | 4,968 | -764 | -13% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $337,000 | 5,732 | +550 | +11% | $58.79 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $327,000 | 5,182 | +188 | +3.8% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $279,000 | 4,994 | 0 | $55.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.1% | $206,000 | 4,994 | +4,994 | NEW | $41.25 | Q4 2020 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -4,882 | -100% | $149.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.13% | $218,000 | 4,882 | +4,882 | NEW | $44.65 | Q2 2020 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -3,737 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0.02% | $261,000 | 3,737 | -546 | -13% | $69.84 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $302,000 | 4,283 | +245 | +6.1% | $70.51 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $309,000 | 4,038 | 0 | $76.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0% | $326,000 | 4,038 | +70 | +1.8% | $80.73 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.03% | $271,000 | 3,968 | -499 | -11% | $68.30 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $379,000 | 4,467 | -29 | -0.65% | $84.84 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | 0% | $371,000 | 4,496 | 0 | $82.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0.11% | $335,000 | 4,496 | -2,004 | -31% | $74.51 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.03% | $566,000 | 6,500 | +431 | +7.1% | $87.08 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.13% | $529,000 | 6,069 | +1,488 | +32% | $87.16 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.09% | $369,000 | 4,581 | +1,629 | +55% | $80.55 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.09% | $242,000 | 2,952 | -1,365 | -32% | $81.98 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | 0% | $360,000 | 4,317 | 0 | $83.39 | Q4 2016 |