| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0% | $4,855,285 | 14,369 | -29 | -0.2% | $337.90 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $4,200,760 | 14,398 | -99 | -0.68% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.04% | $3,542,922 | 14,497 | -318 | -2.1% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $2,256,917 | 14,815 | +20 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $2,575,218 | 14,795 | +89 | +0.61% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $2,898,553 | 14,706 | +81 | +0.55% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $2,468,115 | 14,625 | +58 | +0.4% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.06% | $2,090,802 | 14,567 | -795 | -5.2% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.02% | $1,768,013 | 15,362 | -322 | -2.1% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.02% | $1,395,876 | 15,684 | -402 | -2.5% | $89.00 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $1,828,174 | 16,086 | -290 | -1.8% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.01% | $1,533,612 | 16,376 | -150 | -0.91% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $1,546,834 | 16,526 | -629 | -3.7% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $1,639,000 | 17,155 | -43 | -0.25% | $95.54 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $1,600,000 | 17,198 | +9 | +0.05% | $93.03 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0% | $1,637,000 | 17,189 | +59 | +0.34% | $95.24 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.02% | $1,606,000 | 17,130 | +325 | +1.9% | $93.75 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $1,197,000 | 16,805 | -36 | -0.21% | $71.23 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $1,255,000 | 16,841 | -273 | -1.6% | $74.52 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0% | $1,589,000 | 17,114 | +72 | +0.42% | $92.85 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.02% | $1,287,000 | 17,042 | -363 | -2.1% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0% | $919,000 | 17,405 | -24 | -0.14% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0% | $713,000 | 17,429 | -117 | -0.67% | $40.91 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $450,000 | 17,546 | -548 | -3% | $25.65 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.01% | $853,000 | 18,094 | -214 | -1.2% | $47.14 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.09% | $935,000 | 18,308 | +2,251 | +14% | $51.07 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0% | $945,000 | 16,057 | -6 | -0.04% | $58.85 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.01% | $738,000 | 16,063 | -226 | -1.4% | $45.94 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.37% | $880,000 | 16,289 | +7,463 | +85% | $54.02 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | 0% | $747,000 | 8,826 | 0 | $84.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | -0% | $834,000 | 8,826 | -40 | -0.45% | $94.49 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.01% | $954,000 | 8,866 | -75 | -0.84% | $107.60 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.01% | $996,000 | 8,941 | -74 | -0.82% | $111.40 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0% | $774,000 | 9,015 | +7 | +0.08% | $85.86 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.09% | $806,000 | 9,008 | +1,338 | +17% | $89.48 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.04% | $713,000 | 7,670 | -596 | -7.2% | $92.96 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.03% | $664,000 | 8,266 | -493 | -5.6% | $80.33 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.68% | $716,000 | 8,759 | -10,764 | -55% | $81.74 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.5% | $1,752,000 | 19,523 | -7,496 | -28% | $89.74 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1.4% | $1,747,000 | 27,019 | -32,735 | -55% | $64.66 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.41% | $4,180,000 | 59,754 | -14,304 | -19% | $69.95 | Q4 2015 | |
| 30 Sep 2015 | 2% | -1% | $5,359,000 | 74,058 | -39,121 | -35% | $72.36 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.59% | $6,661,000 | 113,179 | -43,948 | -28% | $58.85 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.56% | $7,674,000 | 157,127 | -62,429 | -28% | $48.84 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.08% | $7,704,000 | 219,556 | -11,813 | -5.1% | $35.09 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.1% | $7,105,000 | 231,369 | -18,850 | -7.5% | $30.71 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.17% | $7,834,000 | 250,219 | -33,280 | -12% | $31.31 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.1% | $8,961,000 | 283,499 | -21,869 | -7.2% | $31.61 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,486,000 | 305,368 | 0 | $27.79 | Q4 2013 |