| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $742,336 | 7,730 | -630 | -7.5% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $780,606 | 8,360 | -129 | -1.5% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $758,862 | 8,489 | -1,447 | -15% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $812,032 | 9,936 | +79 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $780,489 | 9,857 | +264 | +2.8% | $79.18 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $802,284 | 9,593 | -40 | -0.42% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $754,573 | 9,633 | +21 | +0.22% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $772,198 | 9,612 | -134 | -1.4% | $80.34 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $723,821 | 9,746 | -107 | -1.1% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.07% | $679,055 | 9,853 | -3,292 | -25% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.04% | $952,998 | 13,145 | -1,597 | -11% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -1.2% | $1,054,317 | 14,742 | -55,345 | -79% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $4,795,352 | 70,087 | -1,031 | -1.4% | $68.42 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $4,042,000 | 71,118 | -61 | -0.09% | $56.84 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $4,448,000 | 71,179 | +360 | +0.51% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $4,744,000 | 70,819 | -2,967 | -4% | $66.99 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $5,806,000 | 73,786 | -1,102 | -1.5% | $78.69 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $5,842,000 | 74,888 | -1,514 | -2% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $6,221,000 | 76,402 | -491 | -0.64% | $81.42 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.22% | $6,118,000 | 76,893 | -13,926 | -15% | $79.57 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $6,626,000 | 90,819 | -130 | -0.14% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $6,309,000 | 90,949 | -1,924 | -2.1% | $69.37 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.11% | $6,082,000 | 92,873 | +7,548 | +8.8% | $65.49 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.28% | $4,561,000 | 85,325 | -22,846 | -21% | $53.45 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.04% | $7,511,000 | 108,171 | +2,264 | +2.1% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.18% | $6,906,000 | 105,907 | -11,469 | -9.8% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.04% | $7,715,000 | 117,376 | +2,120 | +1.8% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.04% | $7,475,000 | 115,256 | -2,140 | -1.8% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 3% | +2.6% | $6,901,000 | 117,396 | +103,122 | +722% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $970,000 | 14,274 | -7 | -0.05% | $67.96 | Q3 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $970,000 | 14,274 | -7 | -0.05% | $67.96 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.06% | $956,000 | 14,281 | +1,048 | +7.9% | $66.94 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | 0% | $922,000 | 13,233 | 0 | $69.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.78% | +0.78% | $930,000 | 13,233 | +13,233 | NEW | $70.28 | Q4 2017 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -19,040 | -100% | $104.15 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.12% | $1,241,000 | 19,040 | +1,810 | +11% | $65.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,073,000 | 17,230 | 0 | $62.28 | Q1 2017 |