| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $551,254 | 5,384 | -412 | -7.1% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $594,917 | 5,796 | -497 | -7.9% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $607,260 | 6,293 | +24 | +0.38% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $557,048 | 6,269 | -321 | $88.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $718,540 | 6,590 | +1,043 | +19% | $109.03 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $621,651 | 5,547 | -530 | -8.7% | $112.07 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $685,000 | 6,077 | +165 | +2.8% | $112.72 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $666,000 | 5,912 | -132 | -2.2% | $112.65 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $715,000 | 6,044 | 0 | $118.30 | Q4 2023 | ||
| 30 Jun 2022 | 0.04% | 0% | $395,000 | 3,379 | 0 | $116.90 | Q2 2022 | ||
| 30 Sep 2021 | 0.11% | +0% | $1,073,000 | 5,456 | +175 | +3.3% | $196.66 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $1,045,000 | 5,281 | +381 | +7.8% | $197.88 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $880,000 | 4,900 | +42 | +0.86% | $179.59 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $802,000 | 4,858 | -987 | -17% | $165.09 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $803,000 | 5,845 | +30 | +0.52% | $137.38 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $712,000 | 5,815 | +19 | +0.33% | $122.44 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $581,000 | 5,796 | +12 | +0.21% | $100.24 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $765,000 | 5,784 | +83 | +1.5% | $132.26 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $681,000 | 5,701 | -12 | -0.21% | $119.45 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $621,000 | 5,713 | -7 | -0.12% | $108.70 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $590,000 | 5,720 | +19 | +0.33% | $103.15 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $555,000 | 5,701 | -220 | -3.7% | $97.35 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.23% | $589,000 | 5,921 | -8,073 | -58% | $99.48 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $1,628,000 | 13,994 | +30 | +0.21% | $116.34 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0% | $1,759,000 | 13,964 | +69 | +0.5% | $125.97 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.04% | $1,469,000 | 13,895 | -1,369 | -9% | $105.72 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $1,444,000 | 15,264 | 0 | $94.60 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $217,000 | 5,603 | 0 | $38.73 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $217,000 | 5,603 | 0 | $38.73 * | Q1 2017 | |||
| 31 Dec 2016 | 0.13% | -0.01% | $357,000 | 4,928 | -210 | -4.1% | $72.44 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $376,000 | 5,138 | +172 | +3.5% | $73.18 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.05% | $342,000 | 4,966 | +2,166 | +77% | $68.87 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $217,000 | 2,800 | +2,800 | NEW | $77.50 | Q1 2016 |