| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $2,091,904 | 17,406 | +522 | +3.1% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $2,006,259 | 16,884 | +427 | +2.6% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,798,542 | 16,457 | +383 | +2.4% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,680,870 | 16,074 | +39 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,847,603 | 16,035 | +406 | +2.6% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,828,007 | 15,629 | +1 | +0.01% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,666,915 | 15,628 | +29 | +0.19% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $1,723,976 | 15,599 | -147 | -0.93% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $1,704,536 | 15,746 | +212 | +1.4% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $1,462,440 | 15,534 | -18 | -0.12% | $94.14 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $1,556,591 | 15,552 | 0 | $100.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | +0.01% | $1,503,885 | 15,552 | +558 | +3.7% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $1,419,025 | 14,994 | -441 | -2.9% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $1,345,000 | 15,435 | +609 | +4.1% | $87.14 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $1,370,000 | 14,826 | +46 | +0.31% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $1,594,000 | 14,780 | +470 | +3.3% | $107.85 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $1,638,000 | 14,310 | -128 | -0.89% | $114.47 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.17% | $1,577,000 | 14,438 | +6,889 | +91% | $109.23 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $853,000 | 7,549 | -456 | -5.7% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $869,000 | 8,005 | -92 | -1.1% | $108.56 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $744,000 | 8,097 | +382 | +5% | $91.89 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $542,000 | 7,715 | +402 | +5.5% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $499,000 | 7,313 | -798 | -9.8% | $68.23 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $455,000 | 8,111 | -67 | -0.82% | $56.10 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $686,000 | 8,178 | 0 | $83.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | 0% | $637,000 | 8,178 | 0 | $77.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | +0.1% | $640,000 | 8,178 | +2,980 | +57% | $78.26 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $401,000 | 5,198 | 0 | $77.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | 0% | $360,000 | 5,198 | 0 | $69.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $447,000 | 5,198 | 0 | $85.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0% | $438,000 | 5,198 | +88 | +1.7% | $84.26 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $385,000 | 5,110 | 0 | $75.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | 0% | $398,000 | 5,110 | 0 | $77.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | 0% | $382,000 | 5,110 | 0 | $74.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $356,000 | 5,110 | 0 | $69.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | 0% | $398,000 | 5,110 | 0 | $77.89 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $334,000 | 4,920 | 0 | $67.89 * | Q4 2016 | |||
| 30 Sep 2016 | 0.19% | +0.03% | $353,000 | 2,845 | +385 | +16% | $124.08 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $286,000 | 2,460 | -273 | -10% | $116.26 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | 0% | $308,000 | 2,733 | 0 | $112.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | 0% | $301,000 | 2,733 | 0 | $110.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $291,000 | 2,733 | 0 | $106.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $322,000 | 2,733 | 0 | $117.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $323,000 | 2,733 | 0 | $118.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | 0% | $312,000 | 2,733 | 0 | $114.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | 0% | $285,000 | 2,733 | 0 | $104.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | 0% | $306,000 | 2,733 | 0 | $111.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | 0% | $301,000 | 2,733 | 0 | $110.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | -0.03% | $298,000 | 2,733 | -320 | -10% | $109.04 | Q4 2013 | |
| 30 Sep 2013 | 0.25% | 0% | $305,000 | 3,053 | 0 | $99.90 | Q3 2013 | ||
| 30 Jun 2013 | 0.24% | 0% | $276,000 | 3,053 | 0 | $90.40 | Q2 2013 | ||
| 31 Mar 2013 | 0.24% | 0% | $266,000 | 3,053 | 0 | $87.13 | Q1 2013 | ||
| 31 Dec 2012 | 0.23% | 0% | $238,000 | 3,053 | 0 | $77.96 | Q4 2012 | ||
| 30 Sep 2012 | 0.25% | 0% | $235,000 | 3,053 | 0 | $76.97 | Q3 2012 | ||
| 30 Jun 2012 | 0.26% | 0% | $224,000 | 3,053 | 0 | $73.37 | Q2 2012 | ||
| 31 Mar 2012 | 0.22% | 0% | $233,000 | 3,053 | 0 | $76.32 | Q1 2012 |