| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $406,728 | 3,575 | -1,000 | -22% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $523,837 | 4,575 | 0 | $114.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $567,346 | 4,575 | 0 | $124.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0% | $451,552 | 4,575 | +150 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $492,724 | 4,425 | 0 | $111.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $425,641 | 4,425 | 0 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.01% | $439,358 | 4,425 | +268 | +6.4% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $508,651 | 4,157 | +332 | +8.7% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $345,359 | 3,825 | -625 | -14% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $360,672 | 4,450 | -750 | -14% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $464,256 | 5,200 | 0 | $89.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $520,676 | 5,200 | 0 | $100.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.02% | $451,776 | 5,200 | +600 | +13% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.06% | $434,000 | 4,600 | -1,900 | -29% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $614,000 | 6,500 | -250 | -3.7% | $94.46 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.03% | $926,000 | 6,750 | +750 | +12% | $137.19 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $929,000 | 6,000 | -125 | -2% | $154.83 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.06% | $1,036,000 | 6,125 | +1,375 | +29% | $169.14 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | 0% | $835,000 | 4,750 | 0 | $175.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | 0% | $876,000 | 4,750 | 0 | $184.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | +0.01% | $861,000 | 4,750 | +105 | +2.3% | $181.26 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $576,000 | 4,645 | 0 | $124.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $518,000 | 4,645 | 0 | $111.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.44% | $449,000 | 4,645 | -10,280 | -69% | $96.66 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.02% | $2,159,000 | 14,925 | -300 | -2% | $144.66 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.43% | $1,984,000 | 15,225 | -8,795 | -37% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.26% | $3,354,000 | 24,020 | +4,790 | +25% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.02% | $2,135,000 | 19,230 | -400 | -2% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | 0% | $2,152,000 | 19,630 | 0 | $109.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.88% | -0% | $2,296,000 | 19,630 | -25 | -0.13% | $116.96 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.02% | $2,060,000 | 19,655 | +425 | +2.2% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | 0% | $1,931,000 | 19,230 | 0 | $100.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.83% | -0% | $2,067,000 | 19,230 | -25 | -0.13% | $107.49 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.26% | $1,898,000 | 19,255 | -6,325 | -25% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $2,718,000 | 25,580 | +375 | +1.5% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $2,858,000 | 25,205 | +130 | +0.52% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $2,613,000 | 25,075 | -50 | -0.2% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $2,333,000 | 25,125 | -1,000 | -3.8% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $2,556,000 | 26,125 | +575 | +2.3% | $97.84 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.09% | $2,537,000 | 25,550 | -1,854 | -6.8% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.07% | $2,880,000 | 27,404 | +1,429 | +5.5% | $105.09 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.1% | $2,655,000 | 25,975 | +21,575 | +490% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.03% | $502,000 | 4,400 | +500 | +13% | $114.09 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.14% | $409,000 | 3,900 | +3,100 | +388% | $104.87 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $75,000 | 800 | +800 | NEW | $93.75 | Q4 2014 |