| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $977,574 | 16,383 | +317 | +2% | $59.67 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.43% | $946,127 | 16,066 | +16,066 | NEW | $58.89 | Q3 2025 | |
| 31 Mar 2025 | -0.24% | $0 | 0 | -11,513 | -100% | $70.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.05% | $695,846 | 11,513 | -2,366 | -17% | $60.44 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.33% | $961,537 | 13,879 | +13,879 | NEW | $69.28 | Q3 2024 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -1,661 | -100% | $70.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.27% | $121,834 | 1,661 | -10,862 | -87% | $73.35 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $941,604 | 12,523 | +12,523 | NEW | $75.19 | Q4 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -4,726 | -100% | $70.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.11% | $369,000 | 4,726 | +4,726 | NEW | $78.08 | Q1 2022 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -7,356 | -100% | $70.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0.09% | $549,000 | 7,356 | -3,663 | -33% | $74.63 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $859,000 | 11,019 | +324 | +3% | $77.96 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.61% | $879,000 | 10,695 | -24,962 | -70% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.6% | $2,748,000 | 35,657 | +35,657 | NEW | $77.07 | Q4 2020 | |
| 31 Dec 2019 | -0.59% | $0 | 0 | -37,245 | -100% | $70.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | -0.24% | $3,304,000 | 37,245 | -15,108 | -29% | $88.71 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.85% | $5,004,000 | 52,353 | +52,353 | NEW | $95.58 | Q2 2019 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -11,434 | -100% | $70.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0.05% | $1,078,000 | 11,434 | +3,256 | +40% | $94.28 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.51% | $673,000 | 8,178 | -40,601 | -83% | $82.29 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.03% | $4,863,000 | 48,779 | -2,139 | -4.2% | $99.69 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.03% | $4,710,000 | 50,918 | -1,713 | -3.3% | $92.50 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.12% | $4,550,000 | 52,631 | -7,591 | -13% | $86.45 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.01% | $4,695,000 | 60,222 | +739 | +1.2% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.05% | $4,639,000 | 59,483 | -2,924 | -4.7% | $77.99 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.05% | $4,499,000 | 62,407 | +3,241 | +5.5% | $72.09 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.12% | $4,349,000 | 59,166 | -9,115 | -13% | $73.51 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.82% | $4,705,000 | 68,281 | +68,281 | NEW | $68.91 | Q2 2016 | |
| 30 Jun 2015 | -0.21% | $0 | 0 | -14,629 | -100% | $70.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | -0.26% | $1,161,000 | 14,629 | -18,740 | -56% | $79.36 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.08% | $2,585,000 | 33,369 | -5,726 | -15% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.06% | $3,277,000 | 39,095 | +3,655 | +10% | $83.82 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.51% | $2,736,000 | 35,440 | +35,440 | NEW | $77.20 | Q2 2014 |