| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $899,502 | 15,352 | +978 | +6.8% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $879,288 | 14,374 | +4 | +0.03% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $812,220 | 14,370 | -282 | -1.9% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $821,547 | 14,652 | -212 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $800,584 | 14,864 | +2 | +0.01% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $858,903 | 14,862 | -74 | -0.5% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $731,888 | 14,936 | +458 | +3.2% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.03% | $712,197 | 14,478 | +1,508 | +12% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $609,613 | 12,970 | +675 | +5.5% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.04% | $549,240 | 12,295 | +1,931 | +19% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $536,777 | 10,364 | +453 | +4.6% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $554,151 | 9,911 | +185 | +1.9% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.03% | $596,428 | 9,726 | -889 | -8.4% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.04% | $734,000 | 10,615 | -965 | -8.3% | $69.15 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.14% | $924,000 | 11,580 | -3,270 | -22% | $79.79 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.07% | $1,262,000 | 14,850 | -1,860 | -11% | $84.98 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.02% | $1,313,000 | 16,710 | +540 | +3.3% | $78.58 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $1,181,000 | 16,170 | +312 | +2% | $73.04 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | 0% | $1,167,000 | 15,858 | 0 | $73.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | +0.09% | $1,205,000 | 15,858 | +2,530 | +19% | $75.99 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.07% | $1,002,000 | 13,328 | +1,710 | +15% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.04% | $917,000 | 11,618 | -843 | -6.8% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.1% | $1,012,000 | 12,461 | +1,924 | +18% | $81.21 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.41% | $761,000 | 10,537 | +7,333 | +229% | $72.22 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $265,000 | 3,204 | +3,204 | NEW | $82.71 | Q4 2019 | |
| 31 Mar 2019 | -0.32% | $0 | 0 | -4,450 | -100% | $62.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | 0% | $318,000 | 4,450 | 0 | $71.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0.03% | $313,000 | 4,450 | -500 | -10% | $70.34 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | 0% | $337,000 | 4,950 | 0 | $68.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | 0% | $334,000 | 4,950 | 0 | $67.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | 0% | $401,000 | 4,950 | 0 | $81.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | 0% | $381,000 | 4,950 | 0 | $76.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $379,000 | 4,950 | 0 | $76.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | 0% | $384,000 | 4,950 | 0 | $77.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | +0.12% | $379,000 | 4,950 | +1,750 | +55% | $76.57 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | 0% | $238,000 | 3,200 | 0 | $74.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | 0% | $249,000 | 3,200 | 0 | $77.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | 0% | $240,000 | 3,200 | 0 | $75.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | 0% | $216,000 | 3,200 | 0 | $67.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | 0% | $225,000 | 3,200 | 0 | $70.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | 0% | $214,000 | 3,200 | 0 | $66.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | -0.22% | $227,000 | 3,200 | -3,200 | -50% | $70.94 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.08% | $492,000 | 6,400 | -1,000 | -14% | $76.88 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | 0% | $511,000 | 7,400 | 0 | $69.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | 0% | $529,000 | 7,400 | 0 | $71.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.58% | 0% | $525,000 | 7,400 | 0 | $70.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $479,000 | 7,400 | 0 | $64.73 | Q4 2013 |