| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -29,309 | -100% | $29.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $1,110,811 | 29,309 | 0 | $37.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $1,184,084 | 29,309 | 0 | $40.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | -0.14% | $1,696,405 | 29,309 | -11,191 | $57.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.05% | $2,337,660 | 40,500 | +4,200 | +12% | $57.72 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.04% | $2,668,776 | 36,300 | -2,950 | -7.5% | $73.52 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $2,739,650 | 39,250 | -1,250 | -3.1% | $69.80 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | 0% | $3,144,420 | 40,500 | 0 | $77.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | 0% | $3,218,535 | 40,500 | 0 | $79.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | 0% | $2,969,460 | 40,500 | 0 | $73.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.06% | $3,215,700 | 40,500 | +4,200 | +12% | $79.40 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.13% | $2,995,839 | 36,300 | +7,638 | +27% | $82.53 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $2,384,965 | 28,662 | +28,662 | NEW | $83.21 | Q4 2022 | |
| 31 Dec 2020 | -0.41% | $0 | 0 | -34,300 | -100% | $29.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | 0% | $2,515,000 | 34,300 | 0 | $73.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | 0% | $2,358,000 | 34,300 | 0 | $68.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | 0% | $1,818,000 | 34,300 | 0 | $53.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | -0.12% | $3,331,000 | 34,300 | -8,000 | -19% | $97.11 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | 0% | $3,563,000 | 42,300 | 0 | $84.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | -0.03% | $4,086,000 | 42,300 | -2,200 | -4.9% | $96.60 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | 0% | $3,680,000 | 44,500 | 0 | $82.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | +0.07% | $2,884,000 | 44,500 | +7,000 | +19% | $64.81 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.02% | $3,224,000 | 37,500 | +1,300 | +3.6% | $85.97 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.11% | $3,115,000 | 36,200 | +8,000 | +28% | $86.05 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | 0% | $3,246,000 | 28,200 | 0 | $115.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | -0.17% | $3,556,000 | 28,200 | -8,000 | -22% | $126.10 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.04% | $4,265,000 | 36,200 | +2,200 | +6.5% | $117.82 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.1% | $3,796,000 | 34,000 | -5,000 | -13% | $111.65 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | 0% | $4,000,000 | 39,000 | 0 | $102.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | +0.07% | $3,466,000 | 39,000 | +5,000 | +15% | $88.87 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | 0% | $2,457,000 | 34,000 | 0 | $72.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | 0% | $2,188,000 | 34,000 | 0 | $64.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | +0.02% | $2,768,000 | 34,000 | +1,000 | +3% | $81.41 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.11% | $2,782,000 | 33,000 | -7,000 | -18% | $84.30 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | 0% | $3,276,000 | 40,000 | 0 | $81.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | 0% | $3,575,000 | 40,000 | 0 | $89.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.56% | 0% | $3,446,000 | 40,000 | 0 | $86.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | +0.41% | $2,727,000 | 40,000 | +40,000 | NEW | $68.18 | Q4 2014 |