| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0% | $2,773,374 | 15,622 | -30 | -0.19% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $2,488,042 | 15,652 | -168 | -1.1% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $2,228,405 | 15,820 | +335 | +2.2% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.01% | $1,806,635 | 15,485 | +130 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $1,930,431 | 15,355 | -2 | -0.01% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $1,600,814 | 15,357 | -75 | -0.49% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0% | $1,499,836 | 15,432 | +107 | +0.7% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0% | $1,392,123 | 15,325 | +54 | +0.35% | $90.84 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $1,424,021 | 15,271 | -50 | -0.33% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.03% | $1,251,266 | 15,321 | -768 | -4.8% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $1,374,001 | 16,089 | -76 | -0.47% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $1,419,287 | 16,165 | -65 | -0.4% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $1,379,875 | 16,230 | +170 | +1.1% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $1,269,000 | 16,060 | +195 | +1.2% | $79.02 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.04% | $1,207,000 | 15,865 | -1,425 | -8.2% | $76.08 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.03% | $1,511,000 | 17,290 | +1,040 | +6.4% | $87.39 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $1,595,000 | 16,250 | 0 | $98.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $1,581,000 | 16,250 | 0 | $97.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | +0.01% | $1,560,000 | 16,250 | +400 | +2.5% | $96.00 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $1,231,000 | 15,850 | +150 | +0.96% | $77.67 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $1,076,000 | 15,700 | -400 | -2.5% | $68.54 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $778,000 | 16,100 | 0 | $48.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | 0% | $778,000 | 16,100 | 0 | $48.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | 0% | $547,000 | 16,100 | 0 | $33.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | -0.02% | $823,000 | 16,100 | -1,250 | -7.2% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $740,000 | 17,350 | -50 | -0.29% | $42.65 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $762,000 | 17,400 | -100 | -0.57% | $43.79 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $739,000 | 17,500 | +100 | +0.57% | $42.23 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $690,000 | 17,400 | -350 | -2% | $39.66 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | 0% | $827,000 | 17,750 | 0 | $46.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | -0% | $841,000 | 17,750 | -15 | -0.08% | $47.38 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $959,000 | 17,765 | -100 | -0.56% | $53.98 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $937,000 | 17,865 | -50 | -0.28% | $52.45 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.01% | $863,000 | 17,915 | -615 | -3.3% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $826,000 | 18,530 | -525 | -2.8% | $44.58 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.01% | $816,000 | 19,055 | -450 | -2.3% | $42.82 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $824,000 | 19,505 | -600 | -3% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.01% | $645,000 | 20,105 | +455 | +2.3% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.03% | $511,000 | 19,650 | -2,650 | -12% | $26.01 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $558,000 | 22,300 | +750 | +3.5% | $25.02 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.09% | $686,000 | 21,550 | -6,400 | -23% | $31.83 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0% | $880,000 | 27,950 | +250 | +0.9% | $31.48 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.18% | $1,074,000 | 27,700 | -11,050 | -29% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.19% | $1,383,000 | 38,750 | -13,275 | -26% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.16% | $2,019,000 | 52,025 | +12,525 | +32% | $38.81 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0% | $1,366,000 | 39,500 | -400 | -1% | $34.58 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.22% | $1,290,000 | 39,900 | +17,850 | +81% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | 0% | $687,000 | 22,050 | 0 | $31.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $691,000 | 22,050 | 0 | $31.34 | Q4 2013 |