| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $528,503 | 5,021 | +103 | +2.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $412,801 | 4,918 | -113 | -2.2% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $398,250 | 5,031 | -158 | -3% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $465,735 | 5,189 | +477 | $89.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.06% | $468,707 | 4,712 | -1,488 | -24% | $99.47 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $704,077 | 6,200 | -31 | -0.5% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $771,445 | 6,231 | -123 | -1.9% | $123.81 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.04% | $838,407 | 6,354 | -676 | -9.6% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.01% | $766,448 | 7,030 | +234 | +3.4% | $109.03 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.03% | $699,651 | 6,796 | +625 | +10% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.06% | $712,061 | 6,171 | -955 | -13% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.1% | $758,130 | 7,126 | +1,759 | +33% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.74% | $595,500 | 5,367 | -12,626 | -70% | $110.96 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.32% | $1,550,000 | 17,993 | +12,662 | +238% | $86.14 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $486,000 | 5,331 | +265 | +5.2% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $416,000 | 5,066 | -30 | -0.59% | $82.12 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $391,000 | 5,096 | +18 | +0.35% | $76.73 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $381,000 | 5,078 | +19 | +0.38% | $75.03 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.04% | $393,000 | 5,059 | +1,053 | +26% | $77.68 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $309,000 | 4,006 | +71 | +1.8% | $77.13 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $322,000 | 3,935 | -430 | -9.9% | $81.83 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.18% | $362,000 | 4,365 | -3,733 | -46% | $82.93 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.04% | $626,000 | 8,098 | +913 | +13% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.02% | $553,000 | 7,185 | -378 | -5% | $76.97 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $688,000 | 7,563 | -100 | -1.3% | $90.97 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.01% | $645,000 | 7,663 | +170 | +2.3% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.02% | $628,000 | 7,493 | -283 | -3.6% | $83.81 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0% | $647,000 | 7,776 | +22 | +0.28% | $83.20 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | 0% | $592,000 | 7,754 | 0 | $76.35 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $370,000 | 7,733 | 0 | $47.85 * | Q3 2018 | |||
| 30 Jun 2018 | 0.35% | -0.07% | $468,000 | 7,710 | -1,473 | -16% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.23% | $500,000 | 9,183 | -5,773 | -39% | $54.45 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.02% | $842,000 | 14,956 | +423 | +2.9% | $56.30 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $931,000 | 14,533 | -267 | -1.8% | $64.06 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.01% | $949,000 | 14,800 | +127 | +0.87% | $64.12 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.17% | $932,000 | 14,673 | -2,752 | -16% | $63.52 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.8% | $1,026,000 | 17,425 | -13,897 | -44% | $58.88 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.48% | $1,955,000 | 31,322 | +13,677 | +78% | $62.42 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.72% | $1,017,000 | 17,645 | -12,528 | -42% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.49% | $1,593,000 | 30,173 | +14,067 | +87% | $52.80 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $854,000 | 16,106 | -276 | -1.7% | $53.02 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.49% | $813,000 | 16,382 | +7,469 | +84% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.08% | $506,000 | 8,913 | +1,111 | +14% | $56.77 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0% | $446,000 | 7,802 | +10 | +0.13% | $57.16 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | 0% | $443,000 | 7,792 | 0 | $56.85 | Q4 2014 |