| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $363,147 | 5,700 | -550 | -8.8% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $435,812 | 6,250 | 0 | $69.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $444,000 | 6,250 | 0 | $71.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.03% | $396,750 | 6,250 | -1,500 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $586,442 | 7,750 | -425 | -5.2% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $722,670 | 8,175 | -300 | -3.5% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $638,761 | 8,475 | -475 | -5.3% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.1% | $841,121 | 8,950 | -3,875 | -30% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.23% | $1,392,410 | 12,825 | -6,855 | -35% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.09% | $1,881,802 | 19,680 | -2,700 | -12% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.12% | $2,470,081 | 22,380 | -3,500 | -14% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0% | $3,173,923 | 25,880 | -75 | -0.29% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.01% | $3,036,995 | 25,955 | -150 | -0.57% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | 0% | $2,170,000 | 26,105 | 0 | $83.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | +0% | $2,668,000 | 26,105 | +100 | +0.38% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.18% | $3,499,000 | 26,005 | +5,120 | +25% | $134.55 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.03% | $3,481,000 | 20,885 | +625 | +3.1% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.04% | $2,942,000 | 20,260 | +975 | +5.1% | $145.21 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.08% | $2,979,000 | 19,285 | -1,725 | -8.2% | $154.47 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.01% | $2,792,000 | 21,010 | +200 | +0.96% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.01% | $2,944,000 | 20,810 | +200 | +0.97% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.31% | $2,587,000 | 20,610 | +6,860 | +50% | $125.52 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $1,348,000 | 13,750 | +300 | +2.2% | $98.04 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.05% | $1,113,000 | 13,450 | +1,400 | +12% | $82.75 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.06% | $1,221,000 | 12,050 | -1,650 | -12% | $101.33 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $1,287,000 | 13,700 | +150 | +1.1% | $93.94 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | 0% | $1,138,000 | 13,550 | 0 | $83.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | +0% | $1,141,000 | 13,550 | +50 | +0.37% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.06% | $1,001,000 | 13,500 | +1,850 | +16% | $74.15 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.02% | $987,000 | 11,650 | -750 | -6% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $988,000 | 12,400 | -500 | -3.9% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $857,000 | 12,900 | -175 | -1.3% | $66.43 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -1% | $818,000 | 13,075 | -40,525 | -76% | $62.56 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.22% | $2,779,000 | 53,600 | -10,250 | -16% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $3,767,000 | 63,850 | +90 | +0.14% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.26% | $3,553,000 | 63,760 | +10,810 | +20% | $55.72 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $2,691,000 | 52,950 | +1,100 | +2.1% | $50.82 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.1% | $2,730,000 | 51,850 | +3,975 | +8.3% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $2,643,000 | 47,875 | +1,075 | +2.3% | $55.21 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.22% | $2,877,000 | 46,800 | +7,500 | +19% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.65% | $2,456,000 | 39,300 | +21,800 | +125% | $62.49 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.06% | $2,152,000 | 17,500 | +975 | +5.9% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0% | $1,785,000 | 16,525 | +100 | +0.61% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0% | $1,648,000 | 16,425 | +100 | +0.61% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0% | $1,570,000 | 16,325 | +50 | +0.31% | $96.17 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.43% | $1,452,000 | 16,275 | -10,400 | -39% | $89.22 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.09% | $2,069,000 | 26,675 | +2,575 | +11% | $77.56 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.03% | $1,780,000 | 24,100 | -800 | -3.2% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $1,958,000 | 24,900 | 0 | $78.63 | Q4 2013 |