| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $702,437 | 7,504 | +595 | +8.6% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $653,528 | 6,909 | -8 | -0.12% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $620,700 | 6,917 | +69 | +1% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.07% | $719,137 | 6,848 | -8,070 | $105.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $1,479,441 | 14,918 | -156 | -1% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $1,587,030 | 15,074 | -996 | -6.2% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $1,838,051 | 16,070 | -513 | -3.1% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $2,110,725 | 16,583 | -25 | -0.15% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $1,927,653 | 16,608 | +141 | +0.86% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $1,972,789 | 16,467 | -542 | -3.2% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $1,762,256 | 17,009 | -2,332 | -12% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $1,918,805 | 19,341 | +740 | +4% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $2,194,930 | 18,601 | -508 | -2.7% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $1,956,000 | 19,109 | +668 | +3.6% | $102.36 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $1,656,000 | 18,441 | -16 | -0.09% | $89.80 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $1,845,000 | 18,457 | -931 | -4.8% | $99.96 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $1,399,000 | 19,388 | -369 | -1.9% | $72.16 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $1,339,000 | 19,757 | +420 | +2.2% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $1,178,000 | 19,337 | +19,337 | NEW | $60.92 | Q2 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -21,084 | -100% | $110.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.1% | $843,000 | 21,084 | +21,084 | NEW | $39.98 | Q4 2020 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -24,075 | -100% | $110.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | -0.01% | $1,566,000 | 24,075 | -939 | -3.8% | $65.05 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $1,425,000 | 25,014 | -187 | -0.74% | $56.97 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $1,537,000 | 25,201 | -693 | -2.7% | $60.99 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $1,728,000 | 25,894 | -501 | -1.9% | $66.73 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.02% | $1,646,000 | 26,395 | -1,614 | -5.8% | $62.36 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.05% | $2,168,000 | 28,009 | +3,347 | +14% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.34% | $1,717,000 | 24,662 | -16,030 | -39% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.07% | $2,413,000 | 40,692 | -5,553 | -12% | $59.30 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.01% | $2,538,000 | 46,245 | -964 | -2% | $54.88 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $2,363,000 | 47,209 | +443 | +0.95% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.04% | $2,056,000 | 46,766 | -3,284 | -6.6% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.11% | $2,496,000 | 50,050 | -8,533 | -15% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.03% | $2,937,000 | 58,583 | -2,261 | -3.7% | $50.13 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0% | $2,645,000 | 60,844 | +248 | +0.41% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.04% | $2,642,000 | 60,596 | -3,539 | -5.5% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0% | $2,583,000 | 64,135 | +24 | +0.04% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.17% | $2,993,000 | 64,111 | +13,664 | +27% | $46.68 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.09% | $2,419,000 | 50,447 | +6,980 | +16% | $47.95 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.04% | $2,669,000 | 43,467 | -2,522 | -5.5% | $61.40 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.11% | $2,863,000 | 45,989 | +7,027 | +18% | $62.25 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.05% | $2,691,000 | 38,962 | +2,775 | +7.7% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.01% | $2,769,000 | 36,187 | +625 | +1.8% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.12% | $3,049,000 | 35,562 | +3,872 | +12% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.19% | $2,229,000 | 31,690 | +6,420 | +25% | $70.34 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,785,000 | 25,270 | 0 | $70.64 | Q4 2013 |