| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $305,787 | 2,383 | -55 | -2.3% | $128.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $391,482 | 2,438 | -50 | -2% | $160.58 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $420,596 | 2,488 | +2,488 | NEW | $169.05 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -2,493 | -100% | $115.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $200,961 | 2,493 | -70 | -2.7% | $80.61 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $224,493 | 2,563 | -150 | -5.5% | $87.59 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $283,563 | 2,713 | -350 | -11% | $104.52 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $375,095 | 3,063 | 0 | $122.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.04% | $542,947 | 3,063 | -725 | -19% | $177.26 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $680,666 | 3,788 | -235 | -5.8% | $179.69 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $919,939 | 4,023 | -50 | -1.2% | $228.67 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | 0% | $793,420 | 4,073 | 0 | $194.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0.01% | $667,687 | 4,073 | -100 | -2.4% | $163.93 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $620,000 | 4,173 | -5 | -0.12% | $148.57 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $615,000 | 4,178 | -250 | -5.6% | $147.20 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $1,166,000 | 4,428 | -55 | -1.2% | $263.32 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $930,000 | 4,483 | 0 | $207.45 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $422,000 | 5,413 | 0 | $77.96 * | Q3 2021 | |||
| 30 Jun 2021 | 0.14% | 0% | $422,000 | 5,413 | 0 | $77.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0% | $393,000 | 5,413 | -90 | -1.6% | $72.60 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $205,000 | 5,503 | +5,503 | NEW | $37.25 | Q4 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -9,435 | -100% | $115.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0% | $304,000 | 9,435 | -120 | -1.3% | $32.22 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $270,000 | 9,555 | -1,416 | -13% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $386,000 | 10,971 | -500 | -4.4% | $35.18 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0% | $400,000 | 11,471 | +50 | +0.44% | $34.87 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $257,000 | 11,421 | 0 | $22.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | -0.01% | $367,000 | 11,421 | -516 | -4.3% | $32.13 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $388,000 | 11,937 | -200 | -1.6% | $32.50 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $568,000 | 12,137 | -40 | -0.33% | $46.80 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $534,000 | 12,177 | -110 | -0.9% | $43.85 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.02% | $468,000 | 12,287 | -796 | -6.1% | $38.09 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $357,000 | 13,083 | 0 | $27.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | -0% | $388,000 | 13,083 | -100 | -0.76% | $29.66 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.05% | $483,000 | 13,183 | -1,671 | -11% | $36.64 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $508,000 | 14,854 | -40 | -0.27% | $34.20 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.03% | $480,000 | 14,894 | -940 | -5.9% | $32.23 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | 0% | $433,000 | 15,834 | 0 | $27.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | -0% | $575,000 | 15,834 | -80 | -0.5% | $36.31 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.03% | $796,000 | 15,914 | -480 | -2.9% | $50.02 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0% | $693,000 | 16,394 | -20 | -0.12% | $42.27 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | 0% | $912,000 | 16,414 | 0 | $55.56 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $1,037,000 | 16,414 | 0 | $63.18 | Q4 2014 |