| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $487,826 | 7,657 | -796 | -9.4% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $589,427 | 8,453 | +17 | +0.2% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $599,292 | 8,436 | +116 | +1.4% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $528,152 | 8,320 | +54 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $625,488 | 8,266 | -13 | -0.16% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $731,863 | 8,279 | -288 | -3.4% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $645,694 | 8,567 | -93 | -1.1% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $813,865 | 8,660 | -112 | -1.3% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $952,375 | 8,772 | +133 | +1.5% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $826,060 | 8,639 | -126 | -1.4% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0% | $967,392 | 8,765 | -31 | -0.35% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $1,078,741 | 8,796 | +8 | +0.09% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.01% | $1,028,283 | 8,788 | +138 | +1.6% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $719,000 | 8,650 | -132 | -1.5% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $898,000 | 8,782 | -128 | -1.4% | $102.25 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $1,199,000 | 8,910 | +98 | +1.1% | $134.57 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.02% | $1,469,000 | 8,812 | -639 | -6.8% | $166.70 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.03% | $1,373,000 | 9,451 | +1,382 | +17% | $145.28 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $1,246,000 | 8,069 | -87 | -1.1% | $154.42 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $1,084,000 | 8,156 | +45 | +0.55% | $132.91 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $1,148,000 | 8,111 | -199 | -2.4% | $141.54 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $1,043,000 | 8,310 | +100 | +1.2% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $805,000 | 8,210 | +54 | +0.66% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $675,000 | 8,156 | -123 | -1.5% | $82.76 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $839,000 | 8,279 | +15 | +0.18% | $101.34 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $776,000 | 8,264 | 0 | $93.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $694,000 | 8,264 | 0 | $83.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $696,000 | 8,264 | 0 | $84.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | -0.03% | $613,000 | 8,264 | -634 | -7.1% | $74.18 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $754,000 | 8,898 | +27 | +0.3% | $84.74 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0% | $707,000 | 8,871 | -4 | -0.05% | $79.70 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $590,000 | 8,875 | +126 | +1.4% | $66.48 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $547,000 | 8,749 | -100 | -1.1% | $62.52 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $459,000 | 8,849 | -52 | -0.58% | $51.87 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $526,000 | 8,901 | -237 | -2.6% | $59.09 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.06% | $509,000 | 9,138 | -2,208 | -19% | $55.70 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.02% | $576,000 | 11,346 | +681 | +6.4% | $50.77 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.05% | $561,000 | 10,665 | +1,543 | +17% | $52.60 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.03% | $503,000 | 9,122 | -1,054 | -10% | $55.14 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.04% | $626,000 | 10,176 | +944 | +10% | $61.52 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.17% | $577,000 | 9,232 | +4,656 | +102% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0% | $563,000 | 4,576 | +28 | +0.62% | $123.03 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0% | $492,000 | 4,548 | +60 | +1.3% | $108.18 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | 0% | $450,000 | 4,488 | 0 | $100.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | +0% | $432,000 | 4,488 | +68 | +1.5% | $96.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 18 | 0 | $111.11 * | Q3 2014 | |||
| 30 Sep 2014 | 0.25% | -0% | $394,000 | 4,420 | -69 | -1.5% | $89.14 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $348,000 | 4,489 | -17 | -0.38% | $77.52 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2014 | |||
| 31 Mar 2014 | 0.2% | -0% | $333,000 | 4,506 | -63 | -1.4% | $73.90 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $359,000 | 4,569 | 0 | $78.57 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2013 |