| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $363,910 | 2,742 | -23 | -0.83% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $362,704 | 2,765 | 0 | $131.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0% | $368,649 | 2,765 | +9 | +0.33% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $302,161 | 2,756 | +28 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $338,073 | 2,728 | +524 | +24% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $241,051 | 2,204 | -1,200 | -35% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $374,985 | 3,404 | 0 | $110.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $386,082 | 3,404 | -200 | -5.5% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $350,777 | 3,604 | +1,000 | +38% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $251,468 | 2,604 | -400 | -13% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $271,532 | 3,004 | 0 | $90.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.06% | $261,769 | 3,004 | +3,004 | NEW | $87.14 | Q1 2023 | |
| 31 Dec 2016 | -1.4% | $0 | 0 | -42,112 | -100% | $157.32 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | +0.03% | $2,296,000 | 42,112 | +965 | +2.3% | $54.52 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $2,146,000 | 41,147 | -235 | -0.57% | $52.15 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.03% | $2,250,000 | 41,382 | -937 | -2.2% | $54.37 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.09% | $2,024,000 | 42,319 | +2,665 | +6.7% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.11% | $1,752,000 | 39,654 | +3,038 | +8.3% | $44.18 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $2,030,000 | 36,616 | +450 | +1.2% | $55.44 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.04% | $2,048,000 | 36,166 | +930 | +2.6% | $56.63 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.04% | $2,175,000 | 35,236 | +807 | +2.3% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0% | $2,155,000 | 34,429 | +80 | +0.23% | $62.59 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.04% | $2,279,000 | 34,349 | -615 | -1.8% | $66.35 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.04% | $2,336,000 | 34,964 | +675 | +2% | $66.81 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $2,406,000 | 34,289 | 0 | $70.17 | Q4 2013 |