| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $1,179,332 | 9,800 | +200 | +2.1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $1,082,400 | 9,600 | -979 | -9.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.51% | $1,140,416 | 10,579 | -45,648 | -81% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0% | $6,687,077 | 56,227 | +316 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.16% | $6,014,283 | 55,911 | -14,156 | -20% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.76% | $8,213,254 | 70,067 | +60,267 | +615% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $1,128,176 | 9,800 | -300 | -3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.35% | $1,174,024 | 10,100 | +10,100 | NEW | $116.24 | Q1 2024 | |
| 31 Mar 2021 | -1.4% | $0 | 0 | -192,100 | -100% | $150.76 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.04% | $7,918,000 | 192,100 | +5,500 | +2.9% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.35% | $6,406,000 | 186,600 | +51,700 | +38% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.69% | $6,033,000 | 134,900 | -79,956 | -37% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.3% | $8,158,000 | 214,856 | +156,900 | +271% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.07% | $4,044,000 | 57,956 | +6,700 | +13% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $3,619,000 | 51,256 | -200 | -0.39% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.03% | $3,943,000 | 51,456 | +2,800 | +5.8% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.09% | $3,931,000 | 48,656 | -7,200 | -13% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | 0% | $3,809,000 | 55,856 | 0 | $68.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | -0.13% | $4,749,000 | 55,856 | -10,500 | -16% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.07% | $5,490,000 | 66,356 | +5,400 | +8.9% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.07% | $4,548,000 | 60,956 | +5,700 | +10% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0% | $4,622,000 | 55,256 | +290 | +0.53% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.02% | $4,506,000 | 54,966 | +1,700 | +3.2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.01% | $4,300,000 | 53,266 | +600 | +1.1% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.18% | $4,319,000 | 52,666 | +14,665 | +39% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.23% | $3,430,000 | 38,001 | -14,500 | -28% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.08% | $4,582,000 | 52,501 | +6,201 | +13% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.18% | $4,340,000 | 46,300 | -11,300 | -20% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -2.5% | $4,815,000 | 57,600 | -135,200 | -70% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0% | $15,029,000 | 192,800 | -200 | -0.1% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | 0% | $14,350,000 | 193,000 | 0 | $74.35 | Q3 2015 | ||
| 30 Jun 2015 | 3.5% | +1.1% | $16,058,000 | 193,000 | +59,500 | +45% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +1.2% | $11,348,000 | 133,500 | +62,300 | +88% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.1% | $6,582,000 | 71,200 | +3,900 | +5.8% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.04% | $6,330,000 | 67,300 | -1,300 | -1.9% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.04% | $6,907,000 | 68,600 | +1,400 | +2.1% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.34% | $6,564,000 | 67,200 | +11,900 | +22% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $5,596,000 | 55,300 | 0 | $101.19 | Q4 2013 |