| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $910,172 | 3,393 | +26 | +0.77% | $268.25 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $752,626 | 3,367 | -32 | -0.94% | $223.53 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $562,670 | 3,399 | -360 | -9.6% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $475,250 | 3,759 | -334 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.03% | $721,350 | 4,093 | -283 | -6.5% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $1,091,550 | 4,376 | -81 | -1.8% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.26% | $1,004,875 | 4,457 | -2,384 | -35% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $1,154,760 | 6,841 | -142 | -2% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.04% | $1,203,031 | 6,983 | -426 | -5.7% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $1,197,220 | 7,409 | +90 | +1.2% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.25% | $1,391,269 | 7,319 | -2,435 | -25% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $2,121,495 | 9,754 | +2 | +0.02% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.11% | $1,460,752 | 9,752 | -1,185 | -11% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.44% | $1,447,000 | 10,937 | -5,213 | -32% | $132.30 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.04% | $1,101,000 | 16,150 | +900 | +5.9% | $68.17 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.03% | $1,277,000 | 15,250 | -860 | -5.3% | $83.74 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $1,404,000 | 16,110 | +260 | +1.6% | $87.15 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.01% | $1,513,000 | 15,850 | -252 | -1.6% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $1,458,000 | 16,102 | -318 | -1.9% | $90.55 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.28% | $1,434,000 | 16,420 | +6,462 | +65% | $87.33 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.12% | $985,000 | 9,958 | +2,358 | +31% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.04% | $503,000 | 7,600 | +1,100 | +17% | $66.18 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $322,000 | 6,500 | 0 | $49.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | +0.04% | $234,000 | 6,500 | +1,500 | +30% | $36.00 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $280,000 | 5,000 | 0 | $56.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | 0% | $290,000 | 5,000 | 0 | $58.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0.05% | $328,000 | 5,000 | -1,100 | -18% | $65.60 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | 0% | $322,000 | 6,100 | 0 | $52.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | -0.03% | $259,000 | 6,100 | -700 | -10% | $42.46 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.05% | $329,000 | 6,800 | +1,700 | +33% | $48.38 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | 0% | $269,000 | 5,100 | 0 | $52.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $362,000 | 5,100 | 0 | $70.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | -0.08% | $344,000 | 5,100 | -1,900 | -27% | $67.45 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.06% | $321,000 | 7,000 | -2,000 | -22% | $45.86 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.03% | $359,000 | 9,000 | -1,200 | -12% | $39.89 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | 0% | $276,000 | 10,200 | 0 | $27.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | -0.02% | $327,000 | 10,200 | -800 | -7.3% | $32.06 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.08% | $434,000 | 11,000 | +3,300 | +43% | $39.45 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.06% | $373,000 | 7,700 | +2,100 | +38% | $48.44 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.06% | $383,000 | 5,600 | -1,400 | -20% | $68.39 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $462,000 | 7,000 | +7,000 | NEW | $66.00 | Q4 2015 |