| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $305,741 | 3,544 | +59 | +1.7% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $332,574 | 3,485 | -125 | -3.5% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $364,032 | 3,610 | -205 | -5.4% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $399,774 | 3,815 | -162 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $505,596 | 3,977 | 0 | $127.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.01% | $558,132 | 3,977 | -478 | -11% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $561,686 | 4,455 | -400 | -8.2% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $722,133 | 4,855 | 0 | $148.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0% | $707,179 | 4,855 | -100 | -2% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $739,187 | 4,955 | -110 | -2.2% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $878,676 | 5,065 | -125 | -2.4% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $940,324 | 5,190 | -12 | -0.23% | $181.18 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $926,944 | 5,202 | -75 | -1.4% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $896,000 | 5,277 | 0 | $169.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0.01% | $919,000 | 5,277 | -200 | -3.7% | $174.15 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $1,113,000 | 5,477 | -95 | -1.7% | $203.21 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $1,227,000 | 5,572 | +150 | +2.8% | $220.21 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $1,046,000 | 5,422 | 0 | $192.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0% | $1,039,000 | 5,422 | -25 | -0.46% | $191.63 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $894,000 | 5,447 | -10 | -0.18% | $164.13 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $867,000 | 5,457 | -117 | -2.1% | $158.88 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $767,000 | 5,574 | -150 | -2.6% | $137.60 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | 0% | $769,000 | 5,724 | 0 | $134.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | 0% | $728,000 | 5,724 | 0 | $127.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | 0% | $964,000 | 5,724 | 0 | $168.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | -0% | $936,000 | 5,724 | -50 | -0.87% | $163.52 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0% | $995,000 | 5,774 | -30 | -0.52% | $172.32 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $950,000 | 5,804 | -100 | -1.7% | $163.68 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.01% | $837,000 | 5,904 | -100 | -1.7% | $141.77 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $851,000 | 6,004 | -165 | -2.7% | $141.74 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.09% | $888,000 | 6,169 | -1,183 | -16% | $143.95 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $996,000 | 7,352 | -75 | -1% | $135.47 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.02% | $1,085,000 | 7,427 | -298 | -3.9% | $146.09 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.01% | $1,021,000 | 7,725 | -200 | -2.5% | $132.17 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0% | $950,000 | 7,925 | -55 | -0.69% | $119.87 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.02% | $922,000 | 7,980 | +200 | +2.6% | $115.54 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.03% | $809,000 | 7,780 | -433 | -5.3% | $103.98 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.01% | $953,000 | 8,213 | +96 | +1.2% | $116.04 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.13% | $916,000 | 8,117 | +1,323 | +19% | $112.85 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.01% | $733,000 | 6,794 | -100 | -1.5% | $107.89 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $752,000 | 6,894 | -170 | -2.4% | $109.08 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $761,000 | 7,064 | -225 | -3.1% | $107.73 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $846,000 | 7,289 | -150 | -2% | $116.07 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $823,000 | 7,439 | -260 | -3.4% | $110.63 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.61% | $878,000 | 7,699 | -3,238 | -30% | $114.04 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.84% | $1,262,000 | 10,937 | +4,143 | +61% | $115.39 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -1.2% | $865,000 | 6,794 | -4,943 | -42% | $127.32 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | 0% | $1,462,000 | 11,737 | 0 | $124.56 | Q1 2014 |