| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $336,996 | 3,600 | -4 | -0.11% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $340,903 | 3,604 | -269 | -6.9% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $347,564 | 3,873 | +193 | +5.2% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $386,497 | 3,680 | -336 | $105.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $398,267 | 4,016 | +131 | +3.4% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $409,013 | 3,885 | +8 | +0.21% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $443,452 | 3,877 | -297 | -7.1% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $531,267 | 4,174 | +4 | +0.1% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.04% | $484,012 | 4,170 | -1,643 | -28% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $696,364 | 5,813 | +502 | +9.5% | $119.79 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $550,321 | 5,311 | -208 | -3.8% | $103.62 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $547,534 | 5,519 | +198 | +3.7% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $627,880 | 5,321 | +1,001 | +23% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $442,000 | 4,320 | -25 | -0.58% | $102.31 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $390,000 | 4,345 | -24 | -0.55% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $437,000 | 4,369 | -499 | -10% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $351,000 | 4,868 | +1 | +0.02% | $72.10 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $330,000 | 4,867 | +4,867 | NEW | $67.80 | Q3 2021 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -7,260 | -100% | $110.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0% | $224,000 | 7,260 | -253 | -3.4% | $30.85 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $489,000 | 7,513 | +1 | +0.01% | $65.09 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $428,000 | 7,512 | +600 | +8.7% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $422,000 | 6,912 | -249 | -3.5% | $61.05 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $478,000 | 7,161 | -400 | -5.3% | $66.75 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $471,000 | 7,561 | -494 | -6.1% | $62.29 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $623,000 | 8,055 | -14 | -0.17% | $77.34 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $562,000 | 8,069 | -270 | -3.2% | $69.65 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.05% | $494,000 | 8,339 | -1,683 | -17% | $59.24 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $550,000 | 10,022 | -334 | -3.2% | $54.88 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.08% | $518,000 | 10,356 | +3,434 | +50% | $50.02 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.51% | $304,000 | 6,922 | -11,529 | -62% | $43.92 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.16% | $920,000 | 18,451 | -5,525 | -23% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.14% | $1,202,000 | 23,976 | -4,454 | -16% | $50.13 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.32% | $1,236,000 | 28,430 | +11,803 | +71% | $43.48 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.08% | $725,000 | 16,627 | -2,469 | -13% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.11% | $769,000 | 19,096 | -3,550 | -16% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.04% | $1,057,000 | 22,646 | +946 | +4.4% | $46.67 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.42% | $1,041,000 | 21,700 | +9,477 | +78% | $47.97 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.06% | $751,000 | 12,223 | +1,061 | +9.5% | $61.44 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.29% | $695,000 | 11,162 | +5,149 | +86% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | 0% | $415,000 | 6,013 | 0 | $69.02 | Q4 2014 |