| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.12% | $1,337,807 | 21,151 | -3,096 | -13% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.05% | $1,409,474 | 24,247 | -1,307 | -5.1% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.02% | $1,038,751 | 25,554 | -829 | -3.1% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.43% | $1,080,133 | 26,383 | +16,984 | +100% | $40.94 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | -0.07% | $541,590 | 9,399 | -1,163 | -11% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.44% | $879,189 | 10,562 | -5,351 | -34% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.65% | $1,246,137 | 15,913 | +8,526 | +115% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.24% | $739,626 | 7,387 | -2,424 | -25% | $100.13 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.14% | $929,817 | 9,811 | +2,544 | +35% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.2% | $756,856 | 7,267 | -2,019 | -22% | $104.15 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $1,122,921 | 9,286 | -213 | -2.2% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.08% | $1,050,828 | 9,499 | -1,070 | -10% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.03% | $1,067,491 | 10,569 | +428 | +4.2% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.02% | $970,000 | 10,141 | -275 | -2.6% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.06% | $1,034,000 | 10,416 | +944 | +10% | $99.27 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.13% | $998,000 | 9,472 | +2,555 | +37% | $105.36 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.03% | $760,000 | 6,917 | +615 | +9.8% | $109.87 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.08% | $754,000 | 6,302 | -1,225 | -16% | $119.64 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $1,031,000 | 7,527 | +266 | +3.7% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $969,000 | 7,261 | -198 | -2.7% | $133.45 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.04% | $711,000 | 7,459 | +725 | +11% | $95.32 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.05% | $635,000 | 6,734 | -918 | -12% | $94.30 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.58% | $708,000 | 7,652 | -9,761 | -56% | $92.52 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.16% | $838,000 | 17,413 | +6,083 | +54% | $48.12 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $1,152,000 | 11,330 | +66 | +0.59% | $101.68 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.39% | $991,000 | 11,264 | -9,453 | -46% | $87.98 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.26% | $1,890,000 | 20,717 | +7,007 | +51% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.05% | $1,158,000 | 13,710 | +1,325 | +11% | $84.46 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.21% | $950,000 | 12,385 | +5,813 | +88% | $76.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $2,000 | 300 | 0 | $6.67 * | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | -0.08% | $663,000 | 6,572 | -1,860 | -22% | $100.88 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.02% | $1,030,000 | 8,432 | -471 | -5.3% | $122.15 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.15% | $1,019,000 | 8,903 | -2,715 | -23% | $114.46 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.06% | $1,441,000 | 11,618 | -987 | -7.8% | $124.03 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.02% | $1,319,000 | 12,605 | +314 | +2.6% | $104.64 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.01% | $1,134,000 | 12,291 | +168 | +1.4% | $92.26 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.04% | $1,016,000 | 12,123 | +997 | +9% | $83.81 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.01% | $917,000 | 11,126 | -267 | -2.3% | $82.42 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0% | $882,000 | 11,393 | +72 | +0.64% | $77.42 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.02% | $926,000 | 11,321 | +369 | +3.4% | $81.79 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.01% | $1,079,000 | 10,952 | +242 | +2.3% | $98.52 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.59% | $920,000 | 10,710 | +10,710 | NEW | $85.90 | Q4 2015 |