| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $903,447 | 8,583 | -76 | -0.88% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $726,750 | 8,659 | +81 | +0.94% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $679,034 | 8,578 | -540 | -5.9% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $818,432 | 9,118 | -101 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $917,106 | 9,219 | -795 | -7.9% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $1,137,190 | 10,014 | -231 | -2.3% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.06% | $1,268,331 | 10,245 | -5,554 | -35% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.03% | $2,084,678 | 15,799 | +2,776 | +21% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $1,419,767 | 13,023 | -470 | -3.5% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.1% | $1,389,104 | 13,493 | -8,298 | -38% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $2,514,463 | 21,791 | -255 | -1.2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $2,345,474 | 22,046 | +639 | +3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $2,375,107 | 21,407 | 0 | $110.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | -0.06% | $1,844,000 | 21,407 | -5,541 | -21% | $86.14 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $2,457,000 | 26,948 | 0 | $91.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.08% | $2,211,000 | 26,948 | +10,000 | +59% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $1,299,000 | 16,948 | -1,333 | -7.3% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $1,373,000 | 18,281 | +1,625 | +9.8% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $1,295,000 | 16,656 | -1,131 | -6.4% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $1,371,000 | 17,787 | +586 | +3.4% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $1,407,000 | 17,201 | +132 | +0.77% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.12% | $1,416,000 | 17,069 | -16,233 | -49% | $82.96 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.1% | $2,575,000 | 33,302 | -10,079 | -23% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.02% | $3,338,000 | 43,381 | -2,009 | -4.4% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.45% | $4,128,000 | 45,390 | +45,390 | NEW | $90.95 | Q4 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -2,461 | -100% | $119.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.01% | $205,000 | 2,461 | -492 | -17% | $83.30 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $226,000 | 2,953 | +2,953 | NEW | $76.53 | Q4 2018 | |
| 30 Sep 2015 | -5.4% | $0 | 0 | -761,604 | -100% | $119.24 | Q3 2015 | ||
| 30 Jun 2015 | 5.4% | 0% | $43,358,000 | 761,604 | 0 | $56.93 | Q2 2015 | ||
| 31 Mar 2015 | 5.9% | -0% | $43,777,000 | 761,604 | -8 | -0% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +5.8% | $43,252,000 | 761,612 | +761,612 | NEW | $56.79 | Q4 2014 | |
| 30 Sep 2014 | -6.8% | $0 | 0 | -761,604 | -100% | $119.24 | Q3 2014 | ||
| 30 Jun 2014 | 6.8% | 0% | $44,059,000 | 761,604 | 0 | $57.85 | Q2 2014 | ||
| 31 Mar 2014 | 7.1% | -2% | $43,236,000 | 761,604 | -210,000 | -22% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 8.7% | 0% | $48,629,000 | 971,604 | 0 | $50.05 | Q4 2013 |