| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $488,410 | 3,408 | +230 | +7.2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $488,293 | 3,178 | -93 | -2.8% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $521,151 | 3,271 | -351 | -9.7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $607,228 | 3,622 | 0 | $167.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $607,228 | 3,622 | +3,622 | NEW | $167.65 | Q4 2024 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -3,307 | -100% | $160.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0% | $448,000 | 3,307 | +13 | +0.39% | $135.47 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $457,000 | 3,294 | +3,294 | NEW | $138.74 | Q4 2020 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -3,715 | -100% | $160.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0% | $444,000 | 3,715 | -11 | -0.3% | $119.52 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $465,000 | 3,726 | 0 | $124.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0% | $466,000 | 3,726 | +9 | +0.24% | $125.07 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $462,000 | 3,717 | -507 | -12% | $124.29 | Q3 2019 | |
| 31 Mar 2019 | 0.16% | -0.04% | $439,000 | 4,224 | -1,217 | -22% | $103.93 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $500,000 | 5,441 | -110 | -2% | $91.89 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $462,000 | 5,551 | -55 | -0.98% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.03% | $439,000 | 5,606 | -1,545 | -22% | $78.31 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $567,000 | 7,151 | -297 | -4% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $684,000 | 7,448 | -93 | -1.2% | $91.84 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $686,000 | 7,541 | -318 | -4% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.04% | $685,000 | 7,859 | -1,511 | -16% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $842,000 | 9,370 | +399 | +4.4% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.02% | $754,000 | 8,971 | +766 | +9.3% | $84.05 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $736,000 | 8,205 | -369 | -4.3% | $89.70 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $726,000 | 8,574 | +588 | +7.4% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.02% | $657,000 | 7,986 | -635 | -7.4% | $82.27 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $685,000 | 8,621 | +170 | +2% | $79.46 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $608,000 | 8,451 | +171 | +2.1% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $648,000 | 8,280 | -311 | -3.6% | $78.26 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $704,000 | 8,591 | -258 | -2.9% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.01% | $806,000 | 8,849 | +251 | +2.9% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.03% | $720,000 | 8,598 | +662 | +8.3% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.03% | $624,000 | 7,936 | +605 | +8.3% | $78.63 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0% | $591,000 | 7,331 | -86 | -1.2% | $80.62 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $604,000 | 7,417 | 0 | $81.43 | Q4 2013 |