| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $6,044,034 | 83,343 | -1,500 | -1.8% | $72.52 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.01% | $5,617,455 | 84,843 | -1,661 | -1.9% | $66.21 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.01% | $5,426,396 | 86,504 | -1,180 | -1.3% | $62.73 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0% | $5,522,338 | 87,684 | -381 | $62.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.33% | $5,973,449 | 88,065 | -32,700 | -27% | $67.83 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $6,979,009 | 120,765 | -2,962 | -2.4% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.16% | $6,050,250 | 123,727 | +21,862 | +21% | $48.90 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.54% | $5,122,791 | 101,865 | +70,422 | +224% | $50.29 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.08% | $1,893,812 | 31,443 | -7,984 | -20% | $60.23 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.24% | $1,931,529 | 39,427 | -30,220 | -43% | $48.99 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.43% | $3,879,338 | 69,647 | -49,683 | -42% | $55.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $7,901,000 | 119,330 | +5,800 | +5.1% | $66.21 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $8,808,000 | 113,530 | -589 | -0.52% | $77.58 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $8,287,000 | 114,119 | -1,170 | -1% | $72.62 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.15% | $8,312,000 | 115,289 | +12,950 | +13% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $8,010,000 | 102,339 | -800 | -0.78% | $78.27 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $8,620,000 | 103,139 | -1,800 | -1.7% | $83.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $8,491,000 | 104,939 | +6,064 | +6.1% | $80.91 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $7,669,000 | 98,875 | -1,500 | -1.5% | $77.56 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $8,301,000 | 100,375 | -2,550 | -2.5% | $82.70 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $7,267,000 | 102,925 | +5,275 | +5.4% | $70.60 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.4% | $5,547,000 | 97,650 | +33,915 | +53% | $56.80 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $4,128,000 | 63,735 | +63,735 | NEW | $64.77 | Q2 2020 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -2,740 | -100% | $83.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.08% | $259,000 | 2,740 | -4,000 | -59% | $94.53 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $515,000 | 6,740 | -200 | -2.9% | $76.41 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $451,000 | 6,940 | 0 | $64.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.3% | $444,000 | 6,940 | -20,018 | -74% | $63.98 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.38% | $1,514,000 | 26,958 | -30,689 | -53% | $56.16 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.12% | $3,076,000 | 57,647 | -9,238 | -14% | $53.36 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.04% | $3,593,000 | 66,885 | -4,250 | -6% | $53.72 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.01% | $3,831,000 | 71,135 | -1,410 | -1.9% | $53.86 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.02% | $4,012,000 | 72,545 | -1,980 | -2.7% | $55.30 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.02% | $3,285,000 | 74,525 | -2,825 | -3.7% | $44.08 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.04% | $3,727,000 | 77,350 | -4,500 | -5.5% | $48.18 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.02% | $4,007,000 | 81,850 | -2,600 | -3.1% | $48.96 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $4,340,000 | 84,450 | 0 | $51.39 | Q4 2013 |