| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.36% | -0.01% | $728,460 | 8,121 | -120 | -1.5% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | 0% | $860,063 | 8,241 | 0 | $104.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | +0% | $860,063 | 8,241 | +2 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.03% | $1,113,810 | 8,239 | -454 | -5.2% | $135.19 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.02% | $1,354,854 | 8,693 | +192 | +2.3% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0% | $1,258,449 | 8,501 | +2 | +0.02% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.03% | $1,506,059 | 8,499 | -328 | -3.7% | $177.20 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $1,257,139 | 8,827 | -118 | -1.3% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.03% | $989,031 | 8,945 | +382 | +4.5% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.04% | $1,129,394 | 8,563 | -497 | -5.5% | $131.89 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0% | $1,500,657 | 9,060 | +1 | +0.01% | $165.64 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0% | $1,350,084 | 9,059 | -12 | -0.13% | $149.03 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.01% | $1,346,000 | 9,071 | -91 | -0.99% | $148.38 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.01% | $1,294,000 | 9,162 | -112 | -1.2% | $141.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $1,968,000 | 9,274 | +95 | +1% | $212.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $2,125,000 | 9,179 | -140 | -1.5% | $231.51 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $2,132,000 | 9,319 | -77 | -0.82% | $228.78 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $2,271,000 | 9,396 | -73 | -0.77% | $241.70 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $1,875,000 | 9,469 | +120 | +1.3% | $198.01 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $1,650,000 | 9,349 | +111 | +1.2% | $176.49 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.31% | $1,454,000 | 9,238 | -2,730 | -23% | $157.39 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $1,435,000 | 11,968 | -23 | -0.19% | $119.90 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.05% | $1,115,000 | 11,991 | -588 | -4.7% | $92.99 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.14% | $1,613,000 | 12,579 | -1,649 | -12% | $128.23 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $1,521,000 | 14,228 | -237 | -1.6% | $106.90 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.04% | $1,253,000 | 14,465 | -568 | -3.8% | $86.62 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.01% | $1,207,000 | 15,033 | -143 | -0.94% | $80.29 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.02% | $1,003,000 | 15,176 | -338 | -2.2% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $1,369,000 | 15,514 | -199 | -1.3% | $88.24 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.01% | $1,196,000 | 15,713 | -96 | -0.61% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0% | $1,098,000 | 15,809 | +75 | +0.48% | $69.45 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | 0% | $1,027,000 | 15,734 | 0 | $65.27 | Q4 2017 |