| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $19,599 | 196 | +37 | +23% | $99.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $15,723 | 159 | 0 | $98.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.04% | $15,679 | 159 | -942 | $98.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $106,687 | 1,101 | +959 | +675% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $14,380 | 142 | 0 | $101.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $13,784 | 142 | 0 | $97.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $13,907 | 142 | 0 | $97.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $14,094 | 142 | 0 | $99.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $13,354 | 142 | -30 | -17% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $16,847 | 172 | 0 | $97.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $17,138 | 172 | 0 | $99.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $16,682 | 172 | 0 | $96.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $17,000 | 172 | 0 | $98.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $17,000 | 172 | 0 | $98.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $18,000 | 172 | 0 | $104.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $20,000 | 172 | 0 | $116.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $20,000 | 172 | -135 | -44% | $116.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $35,000 | 307 | 0 | $114.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.05% | $35,000 | 307 | -850 | -73% | $114.01 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $137,000 | 1,157 | 0 | $118.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.01% | $137,000 | 1,157 | +115 | +11% | $118.41 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.06% | $123,000 | 1,042 | +887 | +572% | $118.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.09% | $18,000 | 155 | -1,120 | -88% | $116.13 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $143,000 | 1,275 | -139 | -9.8% | $112.16 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $160,000 | 1,414 | 0 | $113.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $157,000 | 1,414 | 0 | $111.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0% | $154,000 | 1,414 | -20 | -1.4% | $108.91 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $153,000 | 1,434 | -75 | -5% | $106.69 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $159,000 | 1,509 | -393 | -21% | $105.37 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.03% | $202,000 | 1,902 | -420 | -18% | $106.20 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $249,000 | 2,322 | -15 | -0.64% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.07% | $256,000 | 2,337 | +1,068 | +84% | $109.54 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $139,000 | 1,269 | +125 | +11% | $109.54 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $125,000 | 1,144 | -5 | -0.44% | $109.27 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $125,000 | 1,149 | -34 | -2.9% | $108.79 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $128,000 | 1,183 | +332 | +39% | $108.20 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.43% | $96,000 | 851 | -5,568 | -87% | $112.81 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.01% | $723,000 | 6,419 | +122 | +1.9% | $112.63 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.05% | $698,000 | 6,297 | +594 | +10% | $110.85 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.42% | $616,000 | 5,703 | +5,703 | NEW | $108.01 | Q4 2015 |