| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.1% | +0% | $1,304,045 | 10,538 | +462 | +4.6% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,188,968 | 10,076 | +101 | +1% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,216,651 | 9,975 | +127 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $1,061,024 | 9,848 | +1,501 | +18% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $962,409 | 8,347 | -91 | -1.1% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $845,761 | 8,438 | +161 | +1.9% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $800,462 | 8,277 | -47 | -0.56% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $807,721 | 8,324 | +938 | +13% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $651,913 | 7,386 | +559 | +8.2% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $612,653 | 6,827 | +351 | +5.4% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $624,706 | 6,476 | +202 | +3.2% | $96.46 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $646,201 | 6,274 | -1,655 | -21% | $103.00 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $738,000 | 7,929 | +191 | +2.5% | $93.08 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $830,000 | 7,738 | +1,551 | +25% | $107.26 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $691,000 | 6,187 | +216 | +3.6% | $111.69 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $626,000 | 5,971 | -200 | -3.2% | $104.84 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $602,000 | 6,171 | -233 | -3.6% | $97.55 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $632,000 | 6,404 | +547 | +9.3% | $98.69 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $565,000 | 5,857 | +184 | +3.2% | $96.47 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $519,000 | 5,673 | -346 | -5.7% | $91.49 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $533,000 | 6,019 | +160 | +2.7% | $88.55 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | 0% | $468,000 | 5,859 | 0 | $79.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.02% | $474,000 | 5,859 | +1,075 | +22% | $80.90 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $436,000 | 4,784 | +400 | +9.1% | $91.14 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $420,000 | 4,384 | +118 | +2.8% | $95.80 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $376,000 | 4,266 | 0 | $88.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0% | $384,000 | 4,266 | -100 | -2.3% | $90.01 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $377,000 | 4,366 | +241 | +5.8% | $86.35 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | 0% | $330,000 | 4,125 | 0 | $80.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.02% | $326,000 | 4,125 | -875 | -18% | $79.03 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $387,000 | 5,000 | +1,130 | +29% | $77.40 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $326,000 | 3,870 | +170 | +4.6% | $84.24 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $311,000 | 3,700 | -100 | -2.6% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $318,000 | 3,800 | -50 | -1.3% | $83.68 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $316,000 | 3,850 | +400 | +12% | $82.08 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $268,000 | 3,450 | -1,400 | -29% | $77.68 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $388,000 | 4,850 | 0 | $80.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0.01% | $416,000 | 4,850 | -400 | -7.6% | $85.77 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $424,000 | 5,250 | +300 | +6.1% | $80.76 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.04% | $353,000 | 4,950 | +1,435 | +41% | $71.31 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $253,000 | 3,515 | +3,515 | NEW | $71.98 | Q3 2015 | |
| 31 Mar 2015 | -1% | $0 | 0 | -42,119 | -100% | $126.11 | Q1 2015 | ||
| 31 Dec 2014 | 1% | -0.01% | $3,519,000 | 42,119 | -262 | -0.62% | $83.55 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.06% | $3,169,000 | 42,381 | +2,728 | +6.9% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.01% | $2,942,000 | 39,653 | +675 | +1.7% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.01% | $2,776,000 | 38,978 | -300 | -0.76% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $2,711,000 | 39,278 | 0 | $69.02 | Q4 2013 |