| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $735,324 | 9,500 | -800 | -7.8% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $855,696 | 10,300 | -169 | -1.6% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $837,943 | 10,469 | +1 | +0.01% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $1,025,067 | 10,468 | -465 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $1,225,139 | 10,933 | -49 | -0.45% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $1,124,821 | 10,982 | -499 | -4.3% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $1,110,206 | 11,481 | +1 | +0.01% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $1,534,417 | 11,480 | -400 | -3.4% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $1,508,710 | 11,880 | -689 | -5.5% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $1,450,353 | 12,569 | -199 | -1.6% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $1,257,894 | 12,768 | +1 | +0.01% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $1,343,595 | 12,767 | +1 | +0.01% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $1,267,965 | 12,766 | -430 | -3.3% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $1,426,000 | 13,196 | -35 | -0.26% | $108.06 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0% | $1,464,000 | 13,231 | -100 | -0.75% | $110.65 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $1,824,000 | 13,331 | -140 | -1% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.02% | $1,821,000 | 13,471 | -600 | -4.3% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | 0% | $2,639,000 | 14,071 | 0 | $187.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | -0.03% | $2,639,000 | 14,071 | -525 | -3.6% | $187.55 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $2,942,000 | 14,596 | -500 | -3.3% | $201.56 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $3,252,000 | 15,096 | -300 | -1.9% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $2,734,000 | 15,396 | -410 | -2.6% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $2,681,000 | 15,806 | +263 | +1.7% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.17% | $2,242,000 | 15,543 | -2,003 | -11% | $144.24 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.17% | $3,203,000 | 17,546 | -2,005 | -10% | $182.55 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $3,109,000 | 19,551 | +390 | +2% | $159.02 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $3,068,000 | 19,161 | -388 | -2% | $160.12 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $2,669,000 | 19,549 | -120 | -0.61% | $136.53 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $2,028,000 | 19,669 | -100 | -0.51% | $103.11 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $2,519,000 | 19,769 | -40 | -0.2% | $127.42 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $2,209,000 | 19,809 | -770 | -3.7% | $111.51 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.08% | $2,295,000 | 20,579 | -1,135 | -5.2% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.08% | $2,177,000 | 21,714 | -1,230 | -5.4% | $100.26 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.04% | $2,180,000 | 22,944 | -603 | -2.6% | $95.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $2,127,000 | 23,547 | -350 | -1.5% | $90.33 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $1,932,000 | 23,897 | 0 | $80.85 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.03% | $1,659,000 | 23,897 | -610 | -2.5% | $69.42 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.08% | $1,889,000 | 24,507 | -1,270 | -4.9% | $77.08 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.11% | $1,840,000 | 25,777 | -1,573 | -5.8% | $71.38 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.04% | $1,786,000 | 27,350 | -600 | -2.1% | $65.30 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.99% | $1,803,000 | 27,950 | +13,050 | +88% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.06% | $1,983,000 | 14,900 | -400 | -2.6% | $133.09 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.03% | $1,627,000 | 15,300 | -300 | -1.9% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.12% | $1,581,000 | 15,600 | -1,130 | -6.8% | $101.35 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $1,505,000 | 16,730 | 0 | $89.96 | Q4 2014 |