| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.04% | $4,268,107 | 50,902 | -5,500 | -9.8% | $83.85 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | 0% | $4,942,481 | 56,402 | 0 | $87.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | -0.01% | $5,420,767 | 56,402 | -1,000 | -1.7% | $96.11 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0% | $6,319,353 | 57,402 | -300 | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $6,041,945 | 57,702 | -400 | -0.69% | $104.71 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $6,084,410 | 58,102 | -1,600 | -2.7% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0% | $6,189,872 | 59,702 | +200 | +0.34% | $103.68 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $6,206,622 | 59,502 | -1,000 | -1.7% | $104.31 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.03% | $5,721,040 | 60,502 | -2,500 | -4% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $5,772,845 | 63,002 | -300 | -0.47% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.02% | $6,344,729 | 63,302 | -1,393 | -2.2% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.02% | $5,720,000 | 64,695 | -1,299 | -2% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0% | $5,320,000 | 65,994 | +400 | +0.61% | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | 0% | $4,686,000 | 65,594 | 0 | $71.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | 0% | $6,078,000 | 65,594 | 0 | $92.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | -0.01% | $6,519,000 | 65,594 | -1,100 | -1.6% | $99.38 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.01% | $6,836,000 | 66,694 | -1,000 | -1.5% | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0% | $5,589,000 | 67,694 | -100 | -0.15% | $82.56 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.02% | $5,777,000 | 67,794 | -2,500 | -3.6% | $85.21 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0% | $6,140,000 | 70,294 | -300 | -0.42% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.02% | $6,158,000 | 70,594 | -1,500 | -2.1% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $6,756,000 | 72,094 | +850 | +1.2% | $93.71 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.01% | $5,507,000 | 71,244 | -1,050 | -1.5% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.11% | $4,640,000 | 72,294 | -9,300 | -11% | $64.18 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0% | $5,739,000 | 81,594 | +300 | +0.37% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.01% | $6,117,000 | 81,294 | -900 | -1.1% | $75.25 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0% | $6,005,000 | 82,194 | -200 | -0.24% | $73.06 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | 0% | $5,869,000 | 82,394 | 0 | $71.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.98% | -0.01% | $5,418,000 | 82,394 | -500 | -0.6% | $65.76 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0% | $4,921,000 | 82,894 | -208 | -0.25% | $59.36 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.01% | $4,418,000 | 83,102 | -1,700 | -2% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0% | $4,271,000 | 84,802 | -500 | -0.59% | $50.36 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $4,280,000 | 85,302 | -1,500 | -1.7% | $50.17 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.01% | $4,206,000 | 86,802 | -1,800 | -2% | $48.46 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.02% | $4,597,000 | 88,602 | -2,000 | -2.2% | $51.88 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.01% | $4,518,000 | 90,602 | -1,200 | -1.3% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.04% | $4,057,000 | 91,802 | -5,200 | -5.4% | $44.19 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.42% | $4,648,000 | 97,002 | +46,351 | +92% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $5,211,000 | 50,651 | -450 | -0.88% | $102.88 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.07% | $4,710,000 | 51,101 | -3,500 | -6.4% | $92.17 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.02% | $4,635,000 | 54,601 | -1,250 | -2.2% | $84.89 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.06% | $4,686,000 | 55,851 | -3,200 | -5.4% | $83.90 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0% | $4,791,000 | 59,051 | -200 | -0.34% | $81.13 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0% | $5,061,000 | 59,251 | -200 | -0.34% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.03% | $4,685,000 | 59,451 | -2,000 | -3.3% | $78.80 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.01% | $4,311,000 | 61,451 | -400 | -0.65% | $70.15 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.04% | $4,326,000 | 61,851 | -3,250 | -5% | $69.94 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.02% | $4,497,000 | 65,101 | -1,600 | -2.4% | $69.08 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $4,421,000 | 66,701 | 0 | $66.28 | Q4 2013 |