| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $4,614,835 | 14,322 | -50 | -0.35% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $4,533,360 | 14,372 | -100 | -0.69% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $4,195,578 | 14,472 | +2 | +0.01% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $3,549,491 | 14,470 | -160 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $3,506,957 | 14,630 | -252 | -1.7% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $3,138,019 | 14,882 | -110 | -0.73% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $3,032,282 | 14,992 | -50 | -0.33% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $3,012,913 | 15,042 | -538 | -3.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $2,650,158 | 15,580 | -370 | -2.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $2,313,069 | 15,950 | -5 | -0.03% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $2,320,495 | 15,955 | -425 | -2.6% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.01% | $2,134,000 | 16,380 | -85 | -0.52% | $130.28 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $2,208,000 | 16,465 | 0 | $134.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | -0.02% | $1,721,000 | 16,465 | -390 | -2.3% | $104.52 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.06% | $1,898,000 | 16,855 | +1,255 | +8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.04% | $2,127,000 | 15,600 | +655 | +4.4% | $136.35 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0% | $2,367,000 | 14,945 | -15 | -0.1% | $158.38 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.11% | $2,449,000 | 14,960 | -1,650 | -9.9% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $2,584,000 | 16,610 | +340 | +2.1% | $155.57 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $2,477,000 | 16,270 | -50 | -0.31% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.05% | $2,074,000 | 16,320 | -840 | -4.9% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0% | $1,652,000 | 17,160 | +55 | +0.32% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.08% | $1,609,000 | 17,105 | -1,550 | -8.3% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.03% | $1,680,000 | 18,655 | +510 | +2.8% | $90.06 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $2,529,000 | 18,145 | -175 | -0.96% | $139.38 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $2,156,000 | 18,320 | -115 | -0.62% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.01% | $2,061,000 | 18,435 | -125 | -0.67% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.03% | $1,879,000 | 18,560 | +551 | +3.1% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.14% | $1,758,000 | 18,009 | +2,710 | +18% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.01% | $1,726,000 | 15,299 | +200 | +1.3% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.33% | $1,573,000 | 15,099 | +6,385 | +73% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0% | $958,000 | 8,714 | -25 | -0.29% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | 0% | $935,000 | 8,739 | 0 | $106.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | +0.07% | $835,000 | 8,739 | +1,400 | +19% | $95.55 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.03% | $671,000 | 7,339 | +635 | +9.5% | $91.43 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.01% | $589,000 | 6,704 | -200 | -2.9% | $87.86 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | 0% | $596,000 | 6,904 | 0 | $86.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | -0.01% | $460,000 | 6,904 | -140 | -2% | $66.63 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | 0% | $438,000 | 7,044 | 0 | $62.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | +0.01% | $417,000 | 7,044 | +300 | +4.4% | $59.20 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | 0% | $445,000 | 6,744 | 0 | $65.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | -0.05% | $411,000 | 6,744 | -1,275 | -16% | $60.94 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | 0% | $543,000 | 8,019 | 0 | $67.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | 0% | $486,000 | 8,019 | 0 | $60.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | +0% | $502,000 | 8,019 | +100 | +1.3% | $62.60 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $477,000 | 7,919 | +400 | +5.3% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.12% | $433,000 | 7,519 | +3,525 | +88% | $57.59 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.07% | $242,000 | 3,994 | -1,906 | -32% | $60.59 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $345,000 | 5,900 | 0 | $58.47 | Q4 2013 |