| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $674,717 | 6,410 | -123 | -1.9% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $548,315 | 6,533 | +135 | +2.1% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $506,466 | 6,398 | -900 | -12% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $655,068 | 7,298 | -310 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $756,844 | 7,608 | +105 | +1.4% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $852,041 | 7,503 | +35 | +0.47% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $924,538 | 7,468 | -42 | -0.56% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $990,945 | 7,510 | +15 | +0.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.03% | $817,105 | 7,495 | -452 | -5.7% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.07% | $818,144 | 7,947 | -1,175 | -13% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $1,052,588 | 9,122 | -124 | -1.3% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $983,682 | 9,246 | -126 | -1.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.07% | $1,040,000 | 9,372 | +1,086 | +13% | $110.97 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $714,000 | 8,286 | +88 | +1.1% | $86.17 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $747,000 | 8,198 | -100 | -1.2% | $91.12 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $681,000 | 8,298 | +305 | +3.8% | $82.07 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $613,000 | 7,993 | +109 | +1.4% | $76.69 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.03% | $592,000 | 7,884 | -700 | -8.2% | $75.09 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.01% | $668,000 | 8,584 | +225 | +2.7% | $77.82 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $644,000 | 8,359 | +219 | +2.7% | $77.04 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $666,000 | 8,140 | -60 | -0.73% | $81.82 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $680,000 | 8,200 | -300 | -3.5% | $82.93 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.04% | $665,000 | 8,500 | -800 | -8.6% | $78.24 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.29% | $716,000 | 9,300 | +5,200 | +127% | $76.99 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.02% | $373,000 | 4,100 | -400 | -8.9% | $90.98 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.1% | $379,000 | 4,500 | -1,600 | -26% | $84.22 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.21% | $530,000 | 6,100 | +3,300 | +118% | $86.89 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | 0% | $233,000 | 2,800 | 0 | $83.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.18% | $214,000 | 2,800 | +2,800 | NEW | $76.43 | Q4 2018 | |
| 31 Dec 2016 | -0.13% | $0 | 0 | -3,310 | -100% | $119.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.13% | $207,000 | 3,310 | +3,310 | NEW | $62.54 | Q3 2016 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -4,517 | -100% | $119.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.12% | $257,000 | 4,517 | +4,517 | NEW | $56.90 | Q2 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -5,629 | -100% | $119.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | -0.03% | $320,000 | 5,629 | -1,068 | -16% | $56.85 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | 0% | $397,000 | 6,697 | 0 | $59.28 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $3,000 | 5 | 0 | $600.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | 0% | $477,000 | 8,247 | 0 | $57.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | -0% | $468,000 | 8,247 | -38 | -0.46% | $56.75 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $415,000 | 8,285 | 0 | $50.09 | Q4 2013 |