| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $653,457 | 6,709 | -100 | -1.5% | $97.40 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | 0% | $603,414 | 6,809 | 0 | $88.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0% | $586,187 | 6,809 | -100 | -1.4% | $86.09 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.03% | $630,101 | 6,909 | -500 | $91.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.03% | $636,952 | 7,409 | -627 | -7.8% | $85.97 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $788,814 | 8,036 | -122 | -1.5% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $757,389 | 8,158 | -200 | -2.4% | $92.84 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $778,548 | 8,358 | +100 | +1.2% | $93.15 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | 0% | $716,134 | 8,258 | 0 | $86.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | 0% | $680,624 | 8,258 | 0 | $82.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | 0% | $701,847 | 8,258 | 0 | $84.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | -0.02% | $688,387 | 8,258 | -366 | -4.2% | $83.36 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $732,005 | 8,624 | -279 | -3.1% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.03% | $671,000 | 8,903 | -555 | -5.9% | $75.37 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | 0% | $767,000 | 9,458 | 0 | $81.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | 0% | $829,000 | 9,458 | 0 | $87.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | -0.03% | $854,000 | 9,458 | -500 | -5% | $90.29 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $834,000 | 9,958 | -100 | -0.99% | $83.75 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.05% | $836,000 | 10,058 | -740 | -6.9% | $83.12 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | 0% | $832,000 | 10,798 | 0 | $77.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | -0.13% | $826,000 | 10,798 | -2,000 | -16% | $76.50 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.04% | $919,000 | 12,798 | +698 | +5.8% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.03% | $832,000 | 12,100 | -600 | -4.7% | $68.76 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0% | $774,000 | 12,700 | -50 | -0.39% | $60.94 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $877,000 | 12,750 | -100 | -0.78% | $68.78 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.02% | $785,000 | 12,850 | -600 | -4.5% | $61.09 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.25% | $830,000 | 13,450 | +7,460 | +125% | $61.71 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $366,000 | 5,990 | -60 | -0.99% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | 0% | $343,000 | 6,050 | 0 | $56.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $381,000 | 6,050 | 0 | $62.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.08% | $341,000 | 6,050 | +2,800 | +86% | $56.36 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.03% | $362,000 | 3,250 | -500 | -13% | $111.38 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $422,000 | 3,750 | 0 | $112.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | -0% | $422,000 | 3,750 | -15 | -0.4% | $112.53 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | 0% | $412,000 | 3,765 | 0 | $109.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | 0% | $387,000 | 3,765 | 0 | $102.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | 0% | $357,000 | 3,765 | 0 | $94.82 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $379,000 | 3,765 | 0 | $100.66 | Q3 2016 |