| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $390,558 | 10,147 | +734 | +7.8% | $38.49 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $453,236 | 9,413 | -271 | -2.8% | $48.15 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $473,935 | 9,684 | -278 | -2.8% | $48.94 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $409,239 | 9,962 | -491 | $41.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $429,305 | 10,453 | +546 | +5.5% | $41.07 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.07% | $533,665 | 9,907 | +3,595 | +57% | $53.87 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $296,531 | 6,312 | +5 | +0.08% | $46.98 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $420,061 | 6,307 | +3 | +0.05% | $66.60 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $480,567 | 6,304 | +3 | +0.05% | $76.23 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $429,848 | 6,301 | +3 | +0.05% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $464,987 | 6,298 | +3 | +0.05% | $73.83 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $471,716 | 6,295 | +2 | +0.03% | $74.94 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.02% | $518,006 | 6,293 | -418 | -6.2% | $82.31 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $470,000 | 6,711 | +2 | +0.03% | $70.03 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $560,000 | 6,709 | -78 | -1.1% | $83.47 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $715,000 | 6,787 | +82 | +1.2% | $105.35 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.09% | $895,000 | 6,705 | -1,749 | -21% | $133.48 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.11% | $1,074,000 | 8,454 | -2,049 | -20% | $127.04 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.09% | $1,097,000 | 10,503 | -2,099 | -17% | $104.45 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.1% | $1,117,000 | 12,602 | -2,299 | -15% | $88.64 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.35% | $1,264,000 | 14,901 | -8,072 | -35% | $84.83 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $1,890,000 | 22,973 | -799 | -3.4% | $82.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -1.4% | $1,867,000 | 23,772 | -27,882 | -54% | $78.54 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.83% | $2,757,000 | 51,654 | -19,780 | -28% | $53.37 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.81% | $4,511,000 | 71,434 | -20,611 | -22% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -1.7% | $4,819,000 | 92,045 | -44,117 | -32% | $52.35 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.32% | $6,089,000 | 136,162 | -10,440 | -7.1% | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -1.7% | $7,763,000 | 146,602 | -45,500 | -24% | $52.95 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.54% | $7,648,000 | 192,102 | -17,643 | -8.4% | $39.81 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | 0% | $10,756,000 | 209,745 | 0 | $51.28 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | -0% | $10,653,000 | 209,745 | -400 | -0.19% | $50.79 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.16% | $12,041,000 | 210,145 | +15,176 | +7.8% | $57.30 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | 0% | $12,864,000 | 194,969 | 0 | $65.98 | Q4 2017 | ||
| 30 Sep 2017 | 3% | +3% | $14,246,000 | 194,969 | +191,590 | +5670% | $73.07 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -12% | $242,000 | 3,379 | -191,590 | -98% | $71.62 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.01% | $15,605,000 | 194,969 | -140 | -0.07% | $80.04 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | 0% | $15,384,000 | 195,109 | 0 | $78.85 | Q4 2016 | ||
| 30 Sep 2016 | 6.3% | -0% | $15,384,000 | 195,109 | -150 | -0.08% | $78.85 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | 0% | $13,278,000 | 195,259 | 0 | $68.00 | Q2 2016 | ||
| 31 Mar 2016 | 4.4% | +4.4% | $10,581,000 | 195,259 | +195,259 | NEW | $54.19 | Q1 2016 | |
| 31 Dec 2015 | -5.8% | $0 | 0 | -195,294 | -100% | $33.83 | Q4 2015 | ||
| 30 Sep 2015 | 5.8% | -0% | $13,374,000 | 195,294 | -50 | -0.03% | $68.48 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.01% | $13,932,000 | 195,344 | -275 | -0.14% | $71.32 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0% | $12,091,000 | 195,619 | +75 | +0.04% | $61.81 | Q1 2015 | |
| 31 Dec 2014 | 3% | +2.8% | $10,911,000 | 195,544 | +183,590 | +1536% | $55.80 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $478,000 | 11,954 | +594 | +5.2% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | 0% | $482,000 | 11,360 | 0 | $42.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | 0% | $592,000 | 11,360 | 0 | $52.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $516,000 | 11,360 | 0 | $45.42 | Q4 2013 |