| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $461,436 | 4,056 | +85 | +2.1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $454,665 | 3,971 | +140 | +3.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $475,117 | 3,831 | -2,367 | -38% | $124.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $611,755 | 6,198 | -1,623 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -2.4% | $870,900 | 7,821 | -439,876 | -98% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.12% | $43,063,952 | 447,697 | +25,990 | +6.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.05% | $41,871,323 | 421,707 | +8,894 | +2.2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -1.2% | $50,511,841 | 412,813 | -190,655 | -32% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.14% | $54,487,186 | 603,468 | -27,406 | -4.3% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.19% | $51,132,353 | 630,874 | +36,329 | +6.1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.16% | $53,080,937 | 594,545 | +28,014 | +4.9% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.16% | $56,726,704 | 566,531 | +24,375 | +4.5% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.05% | $47,102,554 | 542,156 | -7,614 | -1.4% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.9% | $51,860,000 | 549,770 | +126,131 | +30% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.12% | $39,992,000 | 423,639 | +17,163 | +4.2% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.17% | $55,752,000 | 406,476 | +20,602 | +5.3% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.15% | $59,768,000 | 385,874 | +17,083 | +4.6% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.11% | $62,388,000 | 368,791 | +10,035 | +2.8% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.05% | $63,059,000 | 358,756 | +4,290 | +1.2% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.23% | $65,406,000 | 354,466 | -19,317 | -5.2% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.34% | $67,722,000 | 373,783 | -25,882 | -6.5% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.04% | $49,590,000 | 399,665 | -3,567 | -0.88% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.06% | $44,964,000 | 403,232 | -6,615 | -1.6% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.89% | $39,591,000 | 409,847 | +100,307 | +32% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.08% | $44,769,000 | 309,540 | +7,121 | +2.4% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.05% | $39,411,000 | 302,419 | -4,737 | -1.5% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.01% | $42,891,000 | 307,156 | -1,240 | -0.4% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 3% | +1.2% | $34,241,000 | 308,396 | +126,613 | +70% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $19,933,000 | 181,783 | -1,286 | -0.7% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $21,408,000 | 183,069 | +180,589 | +7282% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $260,000 | 2,480 | 0 | $104.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $249,000 | 2,480 | 0 | $100.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $267,000 | 2,480 | -119 | -4.6% | $107.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $256,000 | 2,599 | 0 | $98.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $276,000 | 2,599 | 0 | $106.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $295,000 | 2,599 | 0 | $113.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $271,000 | 2,599 | -500 | -16% | $104.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $288,000 | 3,099 | 0 | $92.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $303,000 | 3,099 | 0 | $97.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.01% | $308,000 | 3,099 | +530 | +21% | $99.39 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $270,000 | 2,569 | 0 | $105.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0% | $263,000 | 2,569 | +300 | +13% | $102.37 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $259,000 | 2,269 | 0 | $114.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0% | $238,000 | 2,269 | -250 | -9.9% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $237,000 | 2,519 | -165 | -6.1% | $94.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $239,000 | 2,684 | +165 | +6.6% | $89.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $216,000 | 2,519 | 0 | $85.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.06% | $202,000 | 2,519 | -5,703 | -69% | $80.19 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $628,000 | 8,222 | 0 | $76.38 | Q4 2013 |