| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.03% | $4,571,119 | 37,900 | -1,500 | -3.8% | $120.61 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.39% | $4,681,508 | 39,400 | -19,975 | -34% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.22% | $6,529,469 | 59,375 | -11,153 | -16% | $109.97 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.29% | $6,521,019 | 70,528 | -14,807 | $92.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.4% | $7,499,240 | 85,335 | -23,252 | -21% | $87.88 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.17% | $10,189,804 | 108,587 | -9,426 | -8% | $93.84 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.04% | $11,232,477 | 118,013 | +1,942 | +1.7% | $95.18 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.67% | $12,089,955 | 116,071 | +32,526 | +39% | $104.16 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1% | $8,881,669 | 83,545 | +43,100 | +107% | $106.31 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.19% | $3,604,458 | 40,445 | +9,595 | +31% | $89.12 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.23% | $3,411,393 | 30,850 | -9,550 | -24% | $110.58 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.07% | $3,730,940 | 40,400 | -3,000 | -6.9% | $92.35 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.05% | $3,609,578 | 43,400 | -2,150 | -4.7% | $83.17 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.02% | $3,052,000 | 45,550 | +1,500 | +3.4% | $67.00 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | 0% | $2,791,000 | 44,050 | 0 | $63.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | -0.08% | $3,684,000 | 44,050 | -5,900 | -12% | $83.63 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.04% | $4,129,000 | 49,950 | -3,150 | -5.9% | $82.66 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.03% | $4,321,000 | 53,100 | -2,600 | -4.7% | $81.37 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.12% | $4,196,000 | 55,700 | +11,700 | +27% | $75.33 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.35% | $3,555,000 | 44,000 | +29,350 | +200% | $80.80 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.45% | $1,131,000 | 14,650 | -38,325 | -72% | $77.20 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.16% | $2,667,000 | 52,975 | +17,700 | +50% | $50.34 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.04% | $1,784,000 | 35,275 | +3,500 | +11% | $50.57 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.08% | $1,439,000 | 31,775 | +6,500 | +26% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.2% | $2,732,000 | 25,275 | +9,325 | +58% | $108.09 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.06% | $1,575,000 | 15,950 | -2,500 | -14% | $98.75 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.53% | $1,800,000 | 18,450 | -24,880 | -57% | $97.56 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.07% | $3,493,000 | 43,330 | -3,850 | -8.2% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.7% | $3,714,000 | 47,180 | -32,100 | -40% | $78.72 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.36% | $6,330,000 | 79,280 | +23,705 | +43% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $5,259,000 | 55,575 | +30 | +0.05% | $94.63 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $7,145,000 | 55,545 | +1,635 | +3% | $128.63 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.21% | $7,227,000 | 53,910 | +7,810 | +17% | $134.06 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.15% | $5,741,000 | 46,100 | +6,100 | +15% | $124.53 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.14% | $4,680,000 | 40,000 | +6,000 | +18% | $117.00 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.07% | $3,817,000 | 34,000 | -3,000 | -8.1% | $112.26 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.01% | $3,361,000 | 37,000 | +500 | +1.4% | $90.84 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -1.4% | $3,209,000 | 36,500 | -72,320 | -66% | $87.92 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.42% | $5,687,000 | 108,820 | +32,230 | +42% | $52.26 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.04% | $5,189,000 | 76,590 | -2,185 | -2.8% | $67.75 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.56% | $3,802,000 | 78,775 | -45,850 | -37% | $48.26 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.23% | $5,226,000 | 124,625 | +22,280 | +22% | $41.93 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.34% | $8,453,000 | 102,345 | +18,800 | +23% | $82.59 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.63% | $8,436,000 | 83,545 | -28,519 | -25% | $100.98 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.17% | $11,614,000 | 112,064 | -7,581 | -6.3% | $103.64 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.18% | $12,837,000 | 119,645 | +7,600 | +6.8% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.55% | $15,974,000 | 112,045 | -18,300 | -14% | $142.57 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +1.9% | $18,925,000 | 130,345 | +57,735 | +80% | $145.19 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $11,626,000 | 72,610 | 0 | $160.12 | Q4 2013 |