| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.04% | $867,363 | 10,300 | -2,000 | -16% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $1,040,580 | 12,300 | -500 | -3.9% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $1,172,864 | 12,800 | -250 | -1.9% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.03% | $1,280,074 | 13,050 | -1,000 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $1,282,062 | 14,050 | 0 | $91.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | -0.05% | $1,369,734 | 14,050 | -2,025 | -13% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $1,251,439 | 16,075 | -207 | -1.3% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $1,488,012 | 16,282 | -418 | -2.5% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $1,603,367 | 16,700 | +125 | +0.75% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $1,512,800 | 16,575 | -400 | -2.4% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | 0% | $1,681,543 | 16,975 | 0 | $99.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | 0% | $1,767,607 | 16,975 | 0 | $104.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | -0.07% | $1,683,920 | 16,975 | -2,250 | -12% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | 0% | $1,620,000 | 19,225 | 0 | $84.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $1,469,000 | 19,225 | 0 | $76.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | -0.21% | $1,749,000 | 19,225 | -8,860 | -32% | $90.98 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $3,285,000 | 28,085 | -375 | -1.3% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.11% | $3,139,000 | 28,460 | +3,675 | +15% | $110.30 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0% | $2,771,000 | 24,785 | -125 | -0.5% | $111.80 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.04% | $2,722,000 | 24,910 | -1,150 | -4.4% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.03% | $2,788,000 | 26,060 | +800 | +3.2% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.26% | $2,170,000 | 25,260 | -8,420 | -25% | $85.91 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.02% | $2,479,000 | 33,680 | +600 | +1.8% | $73.60 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.24% | $2,175,000 | 33,080 | +8,400 | +34% | $65.75 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.31% | $2,170,000 | 24,680 | +9,605 | +64% | $87.93 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $1,333,000 | 15,075 | -400 | -2.6% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0% | $1,297,000 | 15,475 | -50 | -0.32% | $83.81 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.01% | $1,154,000 | 15,525 | +250 | +1.6% | $74.33 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.04% | $984,000 | 15,275 | -1,450 | -8.7% | $64.42 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.04% | $951,000 | 16,725 | -2,000 | -11% | $56.86 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.99% | $915,000 | 18,725 | -49,850 | -73% | $48.87 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $3,970,000 | 68,575 | -500 | -0.72% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $3,967,000 | 69,075 | -735 | -1.1% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $3,749,000 | 69,810 | -1,075 | -1.5% | $53.70 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.05% | $4,133,000 | 70,885 | +1,950 | +2.8% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.18% | $4,025,000 | 68,935 | +6,975 | +11% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.06% | $3,440,000 | 61,960 | +2,300 | +3.9% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.16% | $3,230,000 | 59,660 | +6,200 | +12% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.12% | $3,054,000 | 53,460 | +4,350 | +8.9% | $57.13 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.9% | $2,932,000 | 49,110 | +31,035 | +172% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0% | $1,085,000 | 18,075 | +125 | +0.7% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.07% | $1,020,000 | 17,950 | -2,500 | -12% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.24% | $1,096,000 | 20,450 | +10,125 | +98% | $53.59 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.02% | $978,000 | 10,325 | +375 | +3.8% | $94.72 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.05% | $816,000 | 9,950 | -1,375 | -12% | $82.01 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0% | $855,000 | 11,325 | +100 | +0.89% | $75.50 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.01% | $869,000 | 11,225 | +300 | +2.7% | $77.42 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -1% | $802,000 | 10,925 | -29,675 | -73% | $73.41 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,183,000 | 40,600 | 0 | $78.40 | Q4 2013 |