| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $108,498 | 1,703 | -92 | -5.1% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $125,165 | 1,795 | -209 | -10% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.06% | $142,364 | 2,004 | -1,754 | -47% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.22% | $238,558 | 3,758 | -7,078 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $819,960 | 10,836 | -145 | -1.3% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.03% | $970,720 | 10,981 | +794 | +7.8% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $767,752 | 10,187 | +261 | +2.6% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.12% | $932,811 | 9,926 | -2,457 | -20% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $1,344,383 | 12,383 | +193 | +1.6% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.13% | $1,165,570 | 12,190 | +2,282 | +23% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.06% | $1,093,505 | 9,908 | -832 | -7.7% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $1,317,121 | 10,740 | -142 | -1.3% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.03% | $1,273,269 | 10,882 | +450 | +4.3% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.02% | $867,000 | 10,432 | +388 | +3.9% | $83.11 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.02% | $1,026,000 | 10,044 | +363 | +3.7% | $102.15 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.07% | $1,302,000 | 9,681 | +857 | +9.7% | $134.49 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.04% | $1,470,000 | 8,824 | -415 | -4.5% | $166.59 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0% | $1,342,000 | 9,239 | +39 | +0.42% | $145.25 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.04% | $1,421,000 | 9,200 | +406 | +4.6% | $154.46 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.04% | $1,168,000 | 8,794 | -408 | -4.4% | $132.82 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.05% | $1,302,000 | 9,202 | -506 | -5.2% | $141.49 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $1,219,000 | 9,708 | -241 | -2.4% | $125.57 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.14% | $975,000 | 9,949 | -1,621 | -14% | $98.00 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.09% | $958,000 | 11,570 | -1,216 | -9.5% | $82.80 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.03% | $1,295,000 | 12,786 | -443 | -3.3% | $101.28 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0% | $1,243,000 | 13,229 | -29 | -0.22% | $93.96 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.08% | $1,113,000 | 13,258 | -1,130 | -7.9% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.01% | $1,212,000 | 14,388 | +111 | +0.78% | $84.24 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0% | $1,058,000 | 14,277 | -29 | -0.2% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.01% | $1,212,000 | 14,306 | -175 | -1.2% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.06% | $1,154,000 | 14,481 | -1,136 | -7.3% | $79.69 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.2% | $1,038,000 | 15,617 | -4,244 | -21% | $66.47 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.04% | $1,243,000 | 19,861 | -873 | -4.2% | $62.58 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.06% | $1,075,000 | 20,734 | -1,702 | -7.6% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.01% | $1,324,000 | 22,436 | +260 | +1.2% | $59.01 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.18% | $1,236,000 | 22,176 | -5,047 | -19% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.02% | $1,384,000 | 27,223 | -664 | -2.4% | $50.84 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.05% | $1,468,000 | 27,887 | +1,444 | +5.5% | $52.64 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.11% | $1,460,000 | 26,443 | -3,301 | -11% | $55.21 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.02% | $1,828,000 | 29,744 | -614 | -2% | $61.46 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.47% | $1,897,000 | 30,358 | +14,133 | +87% | $62.49 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.07% | $1,995,000 | 16,225 | -950 | -5.5% | $122.96 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.03% | $1,855,000 | 17,175 | +500 | +3% | $108.01 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.01% | $1,673,000 | 16,675 | +122 | +0.74% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0% | $1,592,000 | 16,553 | -99 | -0.59% | $96.18 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.02% | $1,485,000 | 16,652 | -450 | -2.6% | $89.18 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | 0% | $1,326,000 | 17,102 | 0 | $77.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.61% | -0% | $1,263,000 | 17,102 | -100 | -0.58% | $73.85 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $1,353,000 | 17,202 | 0 | $78.65 | Q4 2013 |