| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.74% | $1,931,527 | 26,279 | -70,261 | -73% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.05% | $7,045,510 | 96,540 | +4,489 | +4.9% | $72.98 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $7,514,103 | 92,051 | +88,298 | +2353% | $81.63 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.08% | $372,343 | 3,753 | -4,117 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.04% | $768,358 | 7,870 | +2,129 | +37% | $97.63 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $523,162 | 5,741 | +3 | +0.05% | $91.13 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $467,942 | 5,738 | +1,336 | +30% | $81.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $352,928 | 4,402 | +3 | +0.07% | $80.17 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $308,898 | 4,399 | +7 | +0.16% | $70.22 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $284,162 | 4,392 | +667 | +18% | $64.70 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $229,907 | 3,725 | +3,725 | NEW | $61.72 | Q2 2023 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -79,835 | -100% | $84.60 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.12% | $5,908,000 | 79,835 | -6,650 | -7.7% | $74.00 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.07% | $6,012,000 | 86,485 | +3,938 | +4.8% | $69.51 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.25% | $5,680,000 | 82,547 | +14,929 | +22% | $68.81 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.22% | $4,687,000 | 67,618 | +11,687 | +21% | $69.32 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.84% | $3,017,000 | 55,931 | +47,963 | +602% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $516,000 | 7,968 | 0 | $64.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $454,000 | 7,968 | 0 | $56.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0% | $454,000 | 7,968 | -74 | -0.92% | $56.98 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.02% | $430,000 | 8,042 | +1,274 | +19% | $53.47 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $375,000 | 6,768 | -1 | -0.01% | $55.41 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $353,000 | 6,769 | +6,769 | NEW | $52.15 | Q2 2017 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -2,000 | -100% | $84.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $64,000 | 2,000 | 0 | $32.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $78,000 | 2,000 | 0 | $39.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $89,000 | 2,000 | 0 | $44.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $100,000 | 2,000 | 0 | $50.00 | Q4 2014 |