| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $421,070 | 3,499 | +22 | +0.63% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $392,032 | 3,477 | -671 | -16% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $447,154 | 4,148 | -117 | -2.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $507,236 | 4,265 | +1,045 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $346,375 | 3,220 | -1,002 | -24% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $494,903 | 4,222 | -455 | -9.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $538,416 | 4,677 | +1,092 | +30% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $416,720 | 3,585 | +686 | +24% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $289,842 | 2,899 | -158 | -5.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $359,442 | 3,057 | -264 | -7.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $356,177 | 3,321 | -93 | -2.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $376,564 | 3,414 | 0 | $110.30 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $298,000 | 3,414 | 0 | $87.29 * | Q4 2022 | |||
| 30 Sep 2022 | 0.04% | -0.01% | $298,000 | 3,414 | -464 | -12% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $332,000 | 3,878 | -1,203 | -24% | $85.61 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $420,000 | 5,081 | +5,081 | NEW | $82.66 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -3,669 | -100% | $149.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $216,000 | 3,669 | -625 | -15% | $58.87 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $271,000 | 4,294 | -2,581 | -38% | $63.11 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $384,000 | 6,875 | -1,118 | -14% | $55.85 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $329,000 | 7,993 | +7,993 | NEW | $41.16 | Q4 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -9,900 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.01% | $691,000 | 9,900 | +672 | +7.3% | $69.80 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $652,000 | 9,228 | +530 | +6.1% | $70.65 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -1.3% | $667,000 | 8,698 | -122,614 | -93% | $76.68 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.3% | $10,610,000 | 131,312 | +122,689 | +1423% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $588,000 | 8,623 | +164 | +1.9% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $719,000 | 8,459 | -1,440 | -15% | $85.00 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $819,000 | 9,899 | +30 | +0.3% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $736,000 | 9,869 | +456 | +4.8% | $74.58 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $787,000 | 9,413 | +1,078 | +13% | $83.61 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $683,000 | 8,335 | -509 | -5.8% | $81.94 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.1% | $714,000 | 8,844 | -6,859 | -44% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.11% | $1,288,000 | 15,703 | +7,000 | +80% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $786,000 | 8,703 | +15 | +0.17% | $90.31 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.04% | $758,000 | 8,688 | +1,837 | +27% | $87.25 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $642,000 | 6,851 | -129 | -1.8% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $583,000 | 6,980 | +205 | +3% | $83.52 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | 0% | $528,000 | 6,775 | 0 | $77.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $504,000 | 6,775 | 0 | $74.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | 0% | $564,000 | 6,775 | 0 | $83.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | 0% | $593,000 | 6,775 | 0 | $87.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | 0% | $626,000 | 6,775 | 0 | $92.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | 0% | $637,000 | 6,775 | 0 | $94.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | 0% | $682,000 | 6,775 | 0 | $100.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.26% | -0.02% | $662,000 | 6,775 | -486 | -6.7% | $97.71 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $735,000 | 7,261 | 0 | $101.23 | Q4 2013 |