| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $972,160 | 12,250 | -1,000 | -7.5% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $998,917 | 13,250 | 0 | $75.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | 0% | $913,985 | 13,250 | 0 | $68.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $897,687 | 13,250 | 0 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $594,792 | 13,250 | +475 | +3.7% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $803,292 | 12,775 | -43 | -0.34% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.06% | $757,031 | 12,818 | -3,950 | -24% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $1,337,416 | 16,768 | -1,083 | -6.1% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $1,409,515 | 17,851 | -500 | -2.7% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.03% | $1,281,267 | 18,351 | -1,400 | -7.1% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $1,365,387 | 19,751 | -100 | -0.5% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $1,475,128 | 19,851 | 0 | $74.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | -0% | $1,849,915 | 19,851 | -100 | -0.5% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $1,903,000 | 19,951 | +400 | +2% | $95.38 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.09% | $1,812,000 | 19,551 | +3,000 | +18% | $92.68 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | 0% | $1,675,000 | 16,551 | 0 | $101.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0.01% | $1,707,000 | 16,551 | -250 | -1.5% | $103.14 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.03% | $1,426,000 | 16,801 | +1,150 | +7.3% | $84.88 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | 0% | $1,306,000 | 15,651 | 0 | $83.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0.01% | $1,177,000 | 15,651 | -209 | -1.3% | $75.20 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $1,083,000 | 15,860 | 0 | $68.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | 0% | $926,000 | 15,860 | 0 | $58.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | +0% | $1,030,000 | 15,860 | +100 | +0.63% | $64.94 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.06% | $935,000 | 15,760 | -2,358 | -13% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $1,346,000 | 18,118 | -450 | -2.4% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $1,171,000 | 18,568 | +347 | +1.9% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.03% | $993,000 | 18,221 | -1,258 | -6.5% | $54.50 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.36% | $1,051,000 | 19,479 | -17,042 | -47% | $53.96 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.5% | $2,393,000 | 36,521 | +16,796 | +85% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.04% | $1,553,000 | 19,725 | -1,350 | -6.4% | $78.73 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $1,356,000 | 21,075 | -350 | -1.6% | $64.34 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0% | $1,333,000 | 21,425 | +100 | +0.47% | $62.22 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $1,546,000 | 21,325 | -425 | -2% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.02% | $1,769,000 | 21,750 | +575 | +2.7% | $81.33 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.6% | $1,704,000 | 21,175 | -18,225 | -46% | $80.47 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.61% | $3,093,000 | 39,400 | -17,845 | -31% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.32% | $4,517,000 | 57,245 | -8,850 | -13% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.39% | $5,882,000 | 66,095 | -9,475 | -13% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.02% | $7,235,000 | 75,570 | -475 | -0.62% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.18% | $7,888,000 | 76,045 | -3,500 | -4.4% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.11% | $7,777,000 | 79,545 | +2,270 | +2.9% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.14% | $7,455,000 | 77,275 | -2,930 | -3.7% | $96.47 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.06% | $8,412,000 | 80,205 | -1,325 | -1.6% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.04% | $8,415,000 | 81,530 | -900 | -1.1% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.08% | $7,939,000 | 82,430 | +1,980 | +2.5% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.03% | $6,403,000 | 80,450 | -700 | -0.86% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.3% | $6,116,000 | 81,150 | -8,600 | -9.6% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.06% | $6,719,000 | 89,750 | +1,775 | +2% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $6,296,000 | 87,975 | 0 | $71.57 | Q4 2013 |