| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $1,278,492 | 10,624 | -478 | -4.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $1,251,750 | 11,102 | -714 | -6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $1,273,765 | 11,816 | +825 | +7.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $1,307,160 | 10,991 | -245 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $1,208,657 | 11,236 | -225 | -2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $1,343,458 | 11,461 | -189 | -1.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.17% | $1,341,148 | 11,650 | +5,700 | +96% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $691,628 | 5,950 | +600 | +11% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $534,893 | 5,350 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $629,053 | 5,350 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $573,787 | 5,350 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.01% | $586,681 | 5,350 | -225 | -4% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $614,922 | 5,575 | -375 | -6.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $519,000 | 5,950 | 0 | $87.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $510,000 | 5,950 | 0 | $85.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.02% | $491,000 | 5,950 | -875 | -13% | $82.52 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $418,000 | 6,825 | +1,000 | +17% | $61.25 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $343,000 | 5,825 | +1,350 | +30% | $58.88 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $282,000 | 4,475 | 0 | $63.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0% | $250,000 | 4,475 | +100 | +2.3% | $55.87 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $180,000 | 4,375 | -1,700 | -28% | $41.14 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $209,000 | 6,075 | -500 | -7.6% | $34.40 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $294,000 | 6,575 | -950 | -13% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.1% | $286,000 | 7,525 | -5,729 | -43% | $38.01 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $925,000 | 13,254 | -532 | -3.9% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.03% | $973,000 | 13,786 | -1,100 | -7.4% | $70.58 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $1,141,000 | 14,886 | -170 | -1.1% | $76.65 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | 0% | $1,217,000 | 15,056 | 0 | $80.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | +0.02% | $1,027,000 | 15,056 | +550 | +3.8% | $68.21 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $1,233,000 | 14,506 | -250 | -1.7% | $85.00 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $1,221,000 | 14,756 | +250 | +1.7% | $82.75 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.03% | $1,082,000 | 14,506 | -1,125 | -7.2% | $74.59 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.02% | $1,307,000 | 15,631 | -651 | -4% | $83.62 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.02% | $1,335,000 | 16,282 | +625 | +4% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.02% | $1,264,000 | 15,657 | +751 | +5% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.06% | $1,222,000 | 14,906 | -1,600 | -9.7% | $81.98 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.13% | $1,490,000 | 16,506 | -3,218 | -16% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0% | $1,722,000 | 19,724 | -95 | -0.48% | $87.30 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | 0% | $1,858,000 | 19,819 | 0 | $93.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | +0% | $1,657,000 | 19,819 | +50 | +0.25% | $83.61 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.03% | $1,541,000 | 19,769 | -866 | -4.2% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.01% | $1,534,000 | 20,635 | +280 | +1.4% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.04% | $1,694,000 | 20,355 | -1,190 | -5.5% | $83.22 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.01% | $1,831,000 | 21,545 | -275 | -1.3% | $84.98 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0% | $2,017,000 | 21,820 | +75 | +0.34% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.02% | $2,045,000 | 21,745 | +486 | +2.3% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $2,140,000 | 21,259 | -48 | -0.23% | $100.66 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.03% | $2,081,000 | 21,307 | +700 | +3.4% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $2,085,000 | 20,607 | 0 | $101.18 | Q4 2013 |