| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,569,622 | 79,236 | -731 | -0.91% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,256,668 | 79,967 | -45,063 | -36% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,767,154 | 125,030 | +4,066 | +3.4% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,947,429 | 120,964 | +6,195 | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,219,334 | 114,769 | +9,611 | +9.1% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,833,167 | 105,158 | +716 | +0.69% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,472,270 | 104,442 | +33,524 | +47% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,005,336 | 70,918 | +3,433 | +5.1% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,053,951 | 67,485 | +2,117 | +3.2% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,520,197 | 65,368 | -12,519 | -16% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $5,601,633 | 77,887 | 0 | $71.92 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $5,601,633 | 77,887 | -195 | -0.25% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,825,697 | 78,082 | +1,585 | +2.1% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,012,849 | 76,497 | -10,293 | -12% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,116,959 | 86,790 | -1,368 | -1.6% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,109,654 | 88,158 | +4,109 | +4.9% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,507,439 | 84,049 | -1,740 | -2% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,342,122 | 85,789 | +5,124 | +6.4% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,322,208 | 80,665 | +2,168 | +2.8% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,980,737 | 78,497 | -2,816 | -3.5% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,649,115 | 81,313 | +3,780 | +4.9% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,712,809 | 77,533 | +4,781 | +6.6% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,871,086 | 72,752 | -25,460 | -26% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,455,475 | 98,212 | +21,233 | +28% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,416,884 | 76,979 | +8,390 | +12% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,256,002 | 68,589 | +868 | +1.3% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,605,507 | 67,721 | +11,394 | +20% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,677,198 | 56,327 | +5,670 | +11% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,134,625 | 50,657 | -9,370 | -16% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,918,663 | 60,027 | +364 | +0.61% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,466,873 | 59,663 | +1,416 | +2.4% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $6,063,513 | 58,247 | -77,921 | -57% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $15,998,379 | 136,168 | -48,206 | -26% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $18,206,935 | 184,374 | -31,257 | -14% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $19,180,378 | 215,631 | +184,188 | +586% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,823,581 | 31,443 | +4,097 | +15% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $2,363,000 | 27,346 | -203,713 | -88% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $20,035,000 | 231,059 | +191,424 | +483% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,220,000 | 39,635 | +1,200 | +3.1% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,050,000 | 38,435 | -4,648 | -11% | $105.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $3,835,000 | 43,083 | -63,199 | -59% | $89.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $9,633,000 | 106,282 | -2,373 | -2.2% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $11,550,000 | 108,655 | -22,457 | -17% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,124,000 | 131,112 | +20,066 | +18% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $9,695,000 | 111,046 | -124,950 | -53% | $87.31 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $18,295,000 | 235,996 | -42,350 | -15% | $77.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $19,186,000 | 278,346 | +28,800 | +12% | $68.93 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $19,377,000 | 249,546 | +24,800 | +11% | $77.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $16,134,000 | 224,746 | 0 | $71.79 | Q4 2013 |