| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | 0% | $1,369,579 | 11,751 | 0 | $116.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | 0% | $1,413,293 | 11,751 | 0 | $120.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | 0% | $1,360,766 | 11,751 | 0 | $115.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | 0% | $1,178,038 | 11,751 | 0 | $100.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | 0% | $1,323,280 | 11,751 | 0 | $112.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | 0% | $1,376,395 | 11,751 | 0 | $117.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | -0.36% | $1,102,244 | 11,751 | -7,800 | -40% | $93.80 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.18% | $1,810,618 | 19,551 | +3,900 | +25% | $92.61 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.11% | $1,209,040 | 15,651 | -2,717 | -15% | $77.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $1,773,430 | 18,368 | +1,000 | +5.8% | $96.55 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.01% | $1,661,249 | 17,368 | -250 | -1.4% | $95.65 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | 0% | $1,528,714 | 17,618 | 0 | $86.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | -0.02% | $1,266,734 | 17,618 | -390 | -2.2% | $71.90 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | 0% | $1,081,000 | 18,008 | 0 | $60.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | 0% | $959,000 | 18,008 | 0 | $53.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $998,000 | 18,008 | 0 | $55.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | -0.02% | $1,184,000 | 18,008 | -737 | -3.9% | $65.75 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.09% | $1,092,000 | 18,745 | +2,847 | +18% | $58.26 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $804,000 | 15,898 | +190 | +1.2% | $50.57 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | 0% | $697,000 | 15,708 | 0 | $44.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | -0.02% | $658,000 | 15,708 | -727 | -4.4% | $41.89 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.02% | $511,000 | 16,435 | +727 | +4.6% | $31.09 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $511,000 | 15,708 | -325 | -2% | $32.53 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.7% | $578,000 | 16,033 | -19,300 | -55% | $36.05 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $1,943,000 | 35,333 | -900 | -2.5% | $54.99 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.09% | $1,933,000 | 36,233 | +2,147 | +6.3% | $53.35 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $2,031,000 | 34,086 | +600 | +1.8% | $59.58 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $1,798,000 | 33,486 | 0 | $53.69 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $1,399,000 | 33,486 | 0 | $41.78 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | 0% | $2,391,000 | 33,486 | 0 | $71.40 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.22% | $2,047,000 | 33,486 | +5,000 | +18% | $61.13 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $1,964,000 | 28,486 | 0 | $68.95 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $2,198,000 | 28,486 | 0 | $77.16 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | 0% | $2,294,000 | 28,486 | 0 | $80.53 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0.02% | $2,149,000 | 28,486 | +325 | +1.2% | $75.44 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $1,948,000 | 28,161 | 0 | $69.17 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -0% | $2,106,000 | 28,161 | -15 | -0.05% | $74.78 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $1,944,000 | 28,176 | +15 | +0.05% | $68.99 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $1,700,000 | 28,161 | 0 | $60.37 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.07% | $1,729,000 | 28,161 | +1,650 | +6.2% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.18% | $1,264,000 | 26,511 | +9,200 | +53% | $47.68 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.13% | $808,000 | 17,311 | +7,450 | +76% | $46.68 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | 0% | $801,000 | 9,861 | 0 | $81.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | -0.01% | $923,000 | 9,861 | -374 | -3.7% | $93.60 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | 0% | $807,000 | 10,235 | 0 | $78.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $655,000 | 10,235 | 0 | $64.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | -0% | $800,000 | 10,235 | -230 | -2.2% | $78.16 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | 0% | $728,000 | 10,465 | 0 | $69.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $737,000 | 10,465 | 0 | $70.43 | Q4 2013 |