| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $5,040,081 | 22,700 | 0 | $222.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | 0% | $4,530,920 | 22,700 | 0 | $199.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | 0% | $5,542,432 | 22,700 | 0 | $244.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | -0.19% | $4,578,817 | 22,700 | -14,500 | $201.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $9,095,772 | 37,200 | -1,400 | -3.6% | $244.51 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.03% | $12,224,620 | 38,600 | -1,500 | -3.7% | $316.70 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.06% | $10,581,187 | 40,100 | -3,900 | -8.9% | $263.87 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | 0% | $11,096,800 | 44,000 | 0 | $252.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | 0% | $7,569,760 | 44,000 | 0 | $172.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | 0% | $7,103,800 | 44,000 | 0 | $161.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | -0.32% | $8,529,400 | 44,000 | -27,000 | -38% | $193.85 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.2% | $9,218,640 | 71,000 | -23,800 | -25% | $129.84 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.06% | $11,175,972 | 94,800 | -8,200 | -8% | $117.89 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | 0% | $8,842,000 | 103,000 | 0 | $85.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | -0.03% | $8,196,000 | 103,000 | -5,794 | -5.3% | $79.57 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.03% | $7,199,000 | 108,794 | -7,306 | -6.3% | $66.17 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $8,157,000 | 116,100 | -794 | -0.68% | $70.26 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.04% | $7,200,000 | 116,894 | -11,704 | -9.1% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.02% | $7,384,000 | 128,598 | -6,032 | -4.5% | $57.42 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $6,707,000 | 134,630 | +2,630 | +2% | $49.82 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $6,151,000 | 132,000 | 0 | $46.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | 0% | $5,467,000 | 132,000 | 0 | $41.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | -0.11% | $5,816,000 | 132,000 | -27,309 | -17% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.05% | $6,068,000 | 159,309 | -11,691 | -6.8% | $38.09 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.03% | $8,483,000 | 171,000 | -7,000 | -3.9% | $49.61 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | 0% | $6,871,000 | 178,000 | 0 | $38.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | 0% | $7,407,000 | 178,000 | 0 | $41.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | 0% | $6,657,000 | 178,000 | 0 | $37.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | 0% | $5,347,000 | 178,000 | 0 | $30.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | 0% | $6,542,000 | 178,000 | 0 | $36.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | 0% | $5,491,000 | 178,000 | 0 | $30.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | 0% | $5,251,000 | 178,000 | 0 | $29.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | -0.01% | $4,948,000 | 178,000 | -4,000 | -2.2% | $27.80 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.02% | $5,114,000 | 182,000 | -10,000 | -5.2% | $28.10 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.03% | $5,434,000 | 192,000 | +13,100 | +7.3% | $28.30 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | 0% | $4,634,000 | 178,900 | 0 | $25.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | 0% | $4,553,000 | 178,900 | 0 | $25.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | 0% | $4,741,000 | 178,900 | 0 | $26.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | 0% | $4,032,000 | 178,900 | 0 | $22.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | +0.01% | $3,984,000 | 178,900 | +3,866 | +2.2% | $22.27 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.04% | $4,169,310 | 175,034 | +14,034 | +8.7% | $23.82 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.05% | $3,679,000 | 161,000 | +15,000 | +10% | $22.85 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.1% | $3,054,000 | 146,000 | +38,176 | +35% | $20.92 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.02% | $2,456,000 | 107,824 | +8,224 | +8.3% | $22.78 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $2,449,000 | 99,600 | 0 | $24.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | 0% | $2,189,000 | 99,600 | 0 | $21.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | -0.04% | $2,399,000 | 99,600 | -13,371 | -12% | $24.09 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | 0% | $2,752,000 | 112,971 | 0 | $24.36 | Q1 2014 | ||
| 31 Dec 2013 | 0.38% | 0% | $2,849,000 | 112,971 | 0 | $25.22 | Q4 2013 |