| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.22% | -0% | $552,750 | 7,927 | -13 | -0.16% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $564,058 | 7,940 | -100 | -1.2% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $510,379 | 8,040 | -256 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $627,758 | 8,296 | -75 | -0.9% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $739,996 | 8,371 | -275 | -3.2% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.02% | $651,649 | 8,646 | -450 | -4.9% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $854,842 | 9,096 | -25 | -0.27% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.03% | $990,267 | 9,121 | -561 | -5.8% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.04% | $925,793 | 9,682 | -799 | -7.6% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | 0% | $1,156,788 | 10,481 | 0 | $110.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -0.02% | $1,285,390 | 10,481 | -300 | -2.8% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0% | $1,261,485 | 10,781 | -50 | -0.46% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | 0% | $900,000 | 10,831 | 0 | $83.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | 0% | $1,107,000 | 10,831 | 0 | $102.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | -0.01% | $1,457,000 | 10,831 | -100 | -0.91% | $134.52 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | 0% | $1,822,000 | 10,931 | 0 | $166.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | -0.3% | $1,588,000 | 10,931 | -4,950 | -31% | $145.27 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $2,453,000 | 15,881 | -300 | -1.9% | $154.46 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.03% | $2,150,000 | 16,181 | -660 | -3.9% | $132.87 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.04% | $2,382,000 | 16,841 | -825 | -4.7% | $141.44 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.04% | $2,218,000 | 17,666 | -840 | -4.5% | $125.55 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.01% | $1,815,000 | 18,506 | -400 | -2.1% | $98.08 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.05% | $1,564,000 | 18,906 | -1,413 | -7% | $82.73 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0% | $2,059,000 | 20,319 | -100 | -0.49% | $101.33 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $1,918,000 | 20,419 | -200 | -0.97% | $93.93 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.05% | $1,731,000 | 20,619 | -1,952 | -8.6% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.01% | $1,901,000 | 22,571 | -350 | -1.5% | $84.22 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | 0% | $1,699,000 | 22,921 | 0 | $74.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | -0% | $1,942,000 | 22,921 | -36 | -0.16% | $84.73 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0% | $1,829,000 | 22,957 | +77 | +0.34% | $79.67 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $1,520,000 | 22,880 | -200 | -0.87% | $66.43 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.02% | $1,444,000 | 23,080 | -1,130 | -4.7% | $62.56 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.02% | $1,255,000 | 24,210 | -1,300 | -5.1% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.02% | $1,505,000 | 25,510 | -1,169 | -4.4% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $1,487,000 | 26,679 | -750 | -2.7% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.03% | $1,394,000 | 27,429 | -1,720 | -5.9% | $50.82 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0% | $1,535,000 | 29,149 | -100 | -0.34% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.01% | $1,615,000 | 29,249 | -350 | -1.2% | $55.22 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0% | $1,819,000 | 29,599 | +9 | +0.03% | $61.45 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.43% | $1,849,000 | 29,590 | +17,689 | +149% | $62.49 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.02% | $1,463,000 | 11,901 | -400 | -3.3% | $122.93 | Q3 2015 | |
| 31 Mar 2015 | 0.39% | -0.03% | $1,234,000 | 12,301 | -850 | -6.5% | $100.32 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.01% | $1,264,000 | 13,151 | -400 | -3% | $96.11 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | 0% | $1,209,000 | 13,551 | 0 | $89.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | +0% | $1,051,000 | 13,551 | +30 | +0.22% | $77.56 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.11% | $999,000 | 13,521 | -3,850 | -22% | $73.89 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $1,366,000 | 17,371 | 0 | $78.64 | Q4 2013 |