| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $368,325 | 4,014 | -726 | -15% | $91.76 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.32% | $421,481 | 4,740 | -27,130 | -85% | $88.92 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.17% | $3,124,866 | 31,870 | -12,222 | -28% | $98.05 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.27% | $4,578,964 | 44,092 | -16,493 | $103.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.78% | $6,231,780 | 60,585 | +49,693 | +456% | $102.86 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -1.1% | $1,042,038 | 10,892 | -51,350 | -83% | $95.67 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $6,224,822 | 62,242 | -410 | -0.65% | $100.01 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $6,332,864 | 62,652 | +914 | +1.5% | $101.08 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.88% | $6,093,541 | 61,738 | +50,846 | +467% | $98.70 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $968,734 | 10,892 | 0 | $88.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $1,054,128 | 10,892 | 0 | $96.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | 0% | $1,042,038 | 10,892 | 0 | $95.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0% | $906,650 | 10,892 | -179 | -1.6% | $83.24 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $791,000 | 11,071 | +1,418 | +15% | $71.45 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $894,000 | 9,653 | -9 | -0.09% | $92.61 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $960,000 | 9,662 | -1,024 | -9.6% | $99.36 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $1,095,000 | 10,686 | +617 | +6.1% | $102.47 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.06% | $831,000 | 10,069 | +3,762 | +60% | $82.53 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.11% | $537,000 | 6,307 | -6,546 | -51% | $85.14 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.09% | $1,123,000 | 12,853 | -4,846 | -27% | $87.37 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $1,544,000 | 17,699 | -71 | -0.4% | $87.24 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $1,665,000 | 17,770 | -170 | -0.95% | $93.70 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $1,387,000 | 17,940 | +158 | +0.89% | $77.31 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $1,141,000 | 17,782 | +67 | +0.38% | $64.17 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.03% | $1,246,000 | 17,715 | +1,629 | +10% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | 0% | $1,210,000 | 16,086 | 0 | $75.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | -0.02% | $1,175,000 | 16,086 | -821 | -4.9% | $73.04 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $1,204,000 | 16,907 | -268 | -1.6% | $71.21 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | 0% | $1,020,000 | 17,175 | 0 | $59.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | -0.04% | $1,020,000 | 17,175 | -2,158 | -11% | $59.39 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.04% | $1,028,000 | 19,333 | -2,336 | -11% | $53.17 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -2.4% | $1,091,000 | 21,669 | -136,812 | -86% | $50.35 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.18% | $7,951,000 | 158,481 | +8,697 | +5.8% | $50.17 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.05% | $7,257,000 | 149,784 | +2,654 | +1.8% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.07% | $7,633,000 | 147,130 | +3,157 | +2.2% | $51.88 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.3% | $7,180,000 | 143,973 | -13,205 | -8.4% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.29% | $6,946,000 | 157,178 | +12,891 | +8.9% | $44.19 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +1.9% | $6,914,000 | 144,287 | +73,759 | +105% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.03% | $7,257,000 | 70,528 | -431 | -0.61% | $102.90 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.03% | $6,541,000 | 70,959 | -467 | -0.65% | $92.18 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.12% | $6,063,000 | 71,426 | +2,335 | +3.4% | $84.89 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.02% | $5,797,000 | 69,091 | -395 | -0.57% | $83.90 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | 0% | $5,637,000 | 69,486 | 0 | $81.12 | Q2 2015 |