| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $2,285,156 | 14,230 | -22 | -0.15% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $2,459,852 | 14,252 | -272 | -1.9% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $2,227,508 | 14,524 | -291 | -2% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $2,057,917 | 14,815 | -125 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $2,320,591 | 14,940 | +2 | +0.01% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $1,829,277 | 14,938 | +1 | +0.01% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $1,846,332 | 14,937 | +150 | +1% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.01% | $1,803,984 | 14,787 | +141 | +0.96% | $122.00 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0% | $1,633,001 | 14,646 | +22 | +0.15% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.02% | $1,468,663 | 14,624 | -405 | -2.7% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.03% | $1,559,559 | 15,029 | -707 | -4.5% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $1,467,697 | 15,736 | -400 | -2.5% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $1,724,132 | 16,136 | 0 | $106.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | -0.01% | $1,595,000 | 16,136 | -250 | -1.5% | $98.85 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.04% | $1,465,000 | 16,386 | -1,000 | -5.8% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $1,911,000 | 17,386 | +500 | +3% | $109.92 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.02% | $1,695,000 | 16,886 | -601 | -3.4% | $100.38 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.16% | $1,614,000 | 17,487 | +5,527 | +46% | $92.30 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $1,549,000 | 11,960 | +85 | +0.72% | $129.52 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $1,455,000 | 11,875 | -300 | -2.5% | $122.53 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0% | $1,165,000 | 12,175 | -80 | -0.65% | $95.69 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | 0% | $892,000 | 12,255 | 0 | $72.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0% | $844,000 | 12,255 | -155 | -1.2% | $68.87 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $784,000 | 12,410 | -275 | -2.2% | $63.17 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.02% | $1,135,000 | 12,685 | -600 | -4.5% | $89.48 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $1,095,000 | 13,285 | -50 | -0.37% | $82.42 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $1,127,000 | 13,335 | -170 | -1.3% | $84.51 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.06% | $1,086,000 | 13,505 | -2,000 | -13% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.01% | $1,154,000 | 15,505 | -200 | -1.3% | $74.43 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | 0% | $1,446,000 | 15,705 | 0 | $92.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | -0% | $1,403,000 | 15,705 | -150 | -0.95% | $89.33 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $1,418,000 | 15,855 | -275 | -1.7% | $89.44 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $1,440,000 | 16,130 | -175 | -1.1% | $89.27 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.02% | $1,375,000 | 16,305 | -500 | -3% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $1,348,000 | 16,805 | -425 | -2.5% | $80.21 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $1,314,000 | 17,230 | -400 | -2.3% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.01% | $1,221,000 | 17,630 | -250 | -1.4% | $69.26 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0% | $1,041,000 | 17,880 | -125 | -0.69% | $58.22 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | 0% | $888,000 | 18,005 | 0 | $49.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | 0% | $857,000 | 18,005 | 0 | $47.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | -0% | $1,044,000 | 18,005 | -175 | -0.96% | $57.98 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $902,000 | 18,180 | +100 | +0.55% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.15% | $1,077,000 | 18,080 | -6,070 | -25% | $59.57 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.19% | $1,371,000 | 24,150 | -8,400 | -26% | $56.77 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.02% | $1,865,000 | 32,550 | -850 | -2.5% | $57.30 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0% | $1,790,000 | 33,400 | -100 | -0.3% | $53.59 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.01% | $1,699,000 | 33,500 | -750 | -2.2% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | 0% | $1,916,000 | 34,250 | 0 | $55.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.63% | 0% | $1,788,000 | 34,250 | 0 | $52.20 | Q4 2013 |