| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $28,654,329 | 244,470 | +525 | +0.22% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | 0% | $30,188,194 | 243,945 | 0 | $123.75 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -0% | $28,785,510 | 243,945 | -121 | -0.05% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $29,768,730 | 244,066 | -90 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $26,305,367 | 244,156 | -4,110 | -1.7% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.02% | $28,625,070 | 248,266 | +1,910 | +0.78% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.02% | $24,692,262 | 246,356 | +2,430 | +1% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.01% | $23,590,083 | 243,926 | +1,287 | +0.53% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $23,545,689 | 242,639 | 0 | $97.04 | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $21,415,318 | 242,639 | 0 | $88.26 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -0.02% | $21,774,424 | 242,639 | -1,791 | -0.73% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.71% | $23,580,162 | 244,430 | +81,000 | +50% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $16,831,656 | 163,430 | 0 | $102.99 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $15,202,000 | 163,430 | 0 | $93.02 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $17,521,000 | 163,430 | 0 | $107.21 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.34% | $18,249,000 | 163,430 | +40,000 | +32% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0% | $12,948,000 | 123,430 | +160 | +0.13% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.01% | $12,030,000 | 123,270 | +720 | +0.59% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | 0% | $12,098,000 | 122,550 | 0 | $98.72 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $11,830,000 | 122,550 | 0 | $96.53 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.05% | $11,221,000 | 122,550 | -5,000 | -3.9% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $11,296,000 | 127,550 | +5,000 | +4.1% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $9,791,000 | 122,550 | 0 | $79.89 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $9,912,000 | 122,550 | 0 | $80.88 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0% | $11,178,000 | 122,550 | +500 | +0.41% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $11,700,000 | 122,050 | 0 | $95.86 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $10,770,000 | 122,050 | 0 | $88.24 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $10,985,000 | 122,050 | 0 | $90.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $10,533,000 | 122,050 | 0 | $86.30 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $9,766,000 | 122,050 | 0 | $80.02 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0% | $9,652,000 | 122,050 | +200 | +0.16% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $9,440,000 | 121,850 | 0 | $77.47 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $10,249,000 | 121,850 | 0 | $84.11 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +0% | $10,226,000 | 121,850 | +100 | +0.08% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $10,177,000 | 121,750 | 0 | $83.59 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -0.03% | $9,985,000 | 121,750 | -2,400 | -1.9% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.74% | $9,637,000 | 124,150 | +57,000 | +85% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.9% | $5,375,000 | 67,150 | +62,100 | +1230% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $433,000 | 5,050 | -300 | -5.6% | $85.74 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.3% | $432,000 | 5,350 | -16,900 | -76% | $80.75 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.14% | $1,588,000 | 22,250 | +11,600 | +109% | $71.37 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -1.2% | $766,000 | 10,650 | -86,000 | -89% | $71.92 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1% | $6,825,000 | 96,650 | +91,500 | +1777% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $395,000 | 5,150 | -500 | -8.8% | $76.70 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $472,000 | 5,650 | -200 | -3.4% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $437,000 | 5,850 | 0 | $74.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0% | $434,000 | 5,850 | +200 | +3.5% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $402,000 | 5,650 | -500 | -8.1% | $71.15 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $424,000 | 6,150 | 0 | $68.94 | Q4 2013 |