| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $113,098 | 1,080 | -100 | -8.5% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $103,982 | 1,180 | 0 | $88.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $95,344 | 1,180 | 0 | $80.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.01% | $77,880 | 1,180 | -200 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $103,472 | 1,380 | 0 | $74.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $137,572 | 1,380 | 0 | $99.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $146,832 | 1,380 | 0 | $106.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $212,727 | 1,380 | 0 | $154.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.04% | $201,825 | 1,380 | -400 | -22% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $257,299 | 1,780 | -100 | -5.3% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | 0% | $369,194 | 1,880 | 0 | $196.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | 0% | $463,345 | 1,880 | 0 | $246.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $466,447 | 1,880 | 0 | $248.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $406,000 | 1,880 | 0 | $215.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | -0.06% | $479,000 | 1,880 | -400 | -18% | $254.79 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $621,000 | 2,280 | -100 | -4.2% | $272.37 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $881,000 | 2,380 | 0 | $370.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.03% | $714,000 | 2,380 | +200 | +9.2% | $300.00 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | 0% | $693,000 | 2,180 | 0 | $317.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | 0% | $634,000 | 2,180 | 0 | $290.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | 0% | $580,000 | 2,180 | 0 | $266.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | -0.01% | $476,000 | 2,180 | -50 | -2.2% | $218.35 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | 0% | $421,000 | 2,230 | 0 | $188.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | -0.09% | $355,000 | 2,230 | -751 | -25% | $159.19 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.03% | $616,000 | 2,981 | +250 | +9.2% | $206.64 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.07% | $543,000 | 2,731 | -549 | -17% | $198.83 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.09% | $601,000 | 3,280 | +700 | +27% | $183.23 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.02% | $427,000 | 2,580 | +200 | +8.4% | $165.50 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.13% | $310,000 | 2,380 | -1,200 | -34% | $130.25 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.12% | $520,000 | 3,580 | +1,200 | +50% | $145.25 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | 0% | $340,000 | 2,380 | 0 | $142.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | 0% | $356,000 | 2,380 | 0 | $149.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $303,000 | 2,380 | 0 | $127.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | 0% | $257,000 | 2,380 | 0 | $107.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0% | $228,000 | 2,380 | -1 | -0.04% | $95.80 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $202,000 | 2,381 | +1 | +0.04% | $84.84 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $182,000 | 2,380 | 0 | $76.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | -0.01% | $211,000 | 2,380 | -147 | -5.8% | $88.66 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | 0% | $230,000 | 2,527 | 0 | $91.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $238,000 | 2,527 | 0 | $94.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | 0% | $223,000 | 2,527 | 0 | $88.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0.01% | $204,000 | 2,527 | +147 | +6.2% | $80.73 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | 0% | $206,000 | 2,380 | 0 | $86.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $198,000 | 2,380 | 0 | $83.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | 0% | $181,000 | 2,380 | 0 | $76.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $178,000 | 2,380 | 0 | $74.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | 0% | $177,000 | 2,380 | 0 | $74.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | 0% | $159,000 | 2,380 | 0 | $66.81 | Q1 2014 |