| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.02% | $573,996 | 4,770 | +290 | +6.5% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $505,086 | 4,480 | +19 | +0.43% | $112.74 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $480,930 | 4,461 | +4 | +0.09% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.1% | $530,071 | 4,457 | +905 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $382,047 | 3,552 | +18 | +0.51% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $414,268 | 3,534 | +16 | +0.45% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $404,944 | 3,518 | +42 | +1.2% | $115.11 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | 0% | $404,051 | 3,476 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | 0% | $347,531 | 3,476 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | +0.31% | $408,709 | 3,476 | +1,990 | +134% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $159,391 | 1,486 | 0 | $107.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $162,973 | 1,486 | 0 | $109.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0.02% | $163,923 | 1,486 | -125 | -7.8% | $110.31 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $141,000 | 1,611 | +125 | +8.4% | $87.52 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $127,000 | 1,486 | -175 | -11% | $85.46 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.02% | $137,000 | 1,661 | +175 | +12% | $82.48 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $91,000 | 1,486 | 0 | $61.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $87,000 | 1,486 | 0 | $58.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $94,000 | 1,486 | 0 | $63.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $83,000 | 1,486 | 0 | $55.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $61,000 | 1,486 | 0 | $41.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0% | $51,000 | 1,486 | -51 | -3.3% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $69,000 | 1,537 | +27 | +1.8% | $44.89 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $57,000 | 1,510 | +50 | +3.4% | $37.75 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $102,000 | 1,460 | +96 | +7% | $69.86 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $96,000 | 1,364 | 0 | $70.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | -0.01% | $105,000 | 1,364 | -33 | -2.4% | $76.98 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $113,000 | 1,397 | +33 | +2.4% | $80.89 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | 0% | $93,000 | 1,364 | 0 | $68.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | 0% | $116,000 | 1,364 | 0 | $85.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | 0% | $113,000 | 1,364 | 0 | $82.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | +0.37% | $102,000 | 1,364 | +1,364 | NEW | $74.78 | Q1 2018 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -280 | -100% | $149.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $23,000 | 280 | 0 | $82.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $23,000 | 280 | 0 | $82.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0.14% | $25,000 | 280 | +280 | NEW | $89.29 | Q4 2016 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -990 | -100% | $149.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.01% | $84,000 | 990 | -110 | -10% | $84.85 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $102,000 | 1,100 | -71 | -6.1% | $92.73 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $110,000 | 1,171 | +10 | +0.86% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.05% | $117,000 | 1,161 | -340 | -23% | $100.78 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.21% | $147,000 | 1,501 | +1,401 | +1401% | $97.93 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,000 | 100 | 0 | $100.00 | Q4 2013 |