| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $455,978 | 5,097 | -557 | -9.9% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $493,651 | 5,654 | +557 | +11% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $425,498 | 5,097 | -125 | -2.4% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $395,044 | 5,222 | 0 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $367,002 | 5,222 | 0 | $70.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $407,577 | 5,222 | 0 | $78.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $379,326 | 5,222 | 0 | $72.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $387,577 | 5,222 | 0 | $74.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0% | $367,368 | 5,222 | +50 | +0.97% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $332,818 | 5,172 | -310 | -5.7% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $370,035 | 5,482 | 0 | $67.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0% | $366,472 | 5,482 | +95 | +1.8% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $332,055 | 5,387 | +245 | +4.8% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.03% | $271,000 | 5,142 | -1,410 | -22% | $52.70 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $386,000 | 6,552 | -505 | -7.2% | $58.91 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $491,000 | 7,057 | +80 | +1.1% | $69.58 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.07% | $521,000 | 6,977 | +3,115 | +81% | $74.67 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $287,000 | 3,862 | 0 | $74.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.01% | $289,000 | 3,862 | -435 | -10% | $74.83 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.05% | $310,000 | 4,297 | -2,448 | -36% | $72.14 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $466,000 | 6,745 | -430 | -6% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.49% | $433,000 | 7,175 | -24,155 | -77% | $60.35 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.48% | $1,791,000 | 31,330 | +23,945 | +324% | $57.17 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.04% | $368,000 | 7,385 | -1,948 | -21% | $49.83 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.03% | $609,000 | 9,333 | +1,248 | +15% | $65.25 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $494,000 | 8,085 | 0 | $61.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $496,000 | 8,085 | 0 | $61.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | -0.21% | $491,000 | 8,085 | -9,445 | -54% | $60.73 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.1% | $964,000 | 17,530 | +4,435 | +34% | $54.99 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $839,000 | 13,095 | -430 | -3.2% | $64.07 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $857,000 | 13,525 | +400 | +3% | $63.36 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.04% | $865,000 | 13,125 | -1,240 | -8.6% | $65.90 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0% | $949,000 | 14,365 | +45 | +0.31% | $66.06 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $919,000 | 14,320 | +190 | +1.3% | $64.18 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $860,000 | 14,130 | -260 | -1.8% | $60.86 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.02% | $834,000 | 14,390 | +825 | +6.1% | $57.96 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.1% | $727,000 | 13,565 | +3,755 | +38% | $53.59 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $541,000 | 9,810 | +9,810 | NEW | $55.15 | Q3 2016 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -3,480 | -100% | $97.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.16% | $203,000 | 3,480 | -5,395 | -61% | $58.33 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.26% | $519,000 | 8,875 | +8,875 | NEW | $58.48 | Q1 2015 |