| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $1,220,233 | 11,885 | -25 | -0.21% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $1,234,948 | 11,910 | -50 | -0.42% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.05% | $1,062,168 | 11,960 | -1,340 | -10% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.03% | $1,008,273 | 13,300 | -850 | $75.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $1,354,296 | 14,150 | 0 | $95.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | 0% | $1,554,943 | 14,150 | 0 | $109.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | 0% | $1,322,317 | 14,150 | 0 | $93.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | 0% | $1,660,361 | 14,150 | 0 | $117.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | -0.01% | $1,673,237 | 14,150 | -165 | -1.2% | $118.25 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0% | $1,361,786 | 14,315 | -75 | -0.52% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $1,489,365 | 14,390 | 0 | $103.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | 0% | $1,146,000 | 14,390 | 0 | $79.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | -0.09% | $1,086,000 | 14,390 | -2,500 | -15% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.02% | $1,182,000 | 16,890 | -600 | -3.4% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.01% | $1,307,000 | 17,490 | +200 | +1.2% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.08% | $1,361,000 | 17,290 | +2,645 | +18% | $78.72 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $1,520,000 | 14,645 | +100 | +0.69% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | 0% | $1,786,000 | 14,545 | 0 | $122.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | +0.01% | $1,644,000 | 14,545 | +300 | +2.1% | $113.03 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | 0% | $1,919,000 | 14,245 | 0 | $134.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | -0.01% | $1,325,000 | 14,245 | -200 | -1.4% | $93.02 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0% | $1,376,000 | 14,445 | -65 | -0.45% | $95.26 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.08% | $1,546,000 | 14,510 | -1,310 | -8.3% | $106.55 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0% | $667,000 | 15,820 | -75 | -0.47% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $1,181,000 | 15,895 | 0 | $74.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | 0% | $900,000 | 15,895 | 0 | $56.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | +0.06% | $929,000 | 15,895 | +1,965 | +14% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $869,000 | 13,930 | +300 | +2.2% | $62.38 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.03% | $709,000 | 13,630 | -885 | -6.1% | $52.02 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.02% | $1,215,000 | 14,515 | +460 | +3.3% | $83.71 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.05% | $1,369,000 | 14,055 | +1,075 | +8.3% | $97.40 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.03% | $1,495,000 | 12,980 | -500 | -3.7% | $115.18 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0% | $2,032,000 | 13,480 | -15 | -0.11% | $150.74 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.03% | $1,699,000 | 13,495 | +465 | +3.6% | $125.90 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.01% | $1,362,000 | 13,030 | -150 | -1.1% | $104.53 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.02% | $1,267,000 | 13,180 | -300 | -2.2% | $96.13 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.05% | $1,349,000 | 13,480 | -880 | -6.1% | $100.07 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | 0% | $1,216,000 | 14,360 | 0 | $84.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | 0% | $930,000 | 14,360 | 0 | $64.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | -0.03% | $916,000 | 14,360 | -850 | -5.6% | $63.79 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.01% | $854,000 | 15,210 | -150 | -0.98% | $56.15 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.01% | $796,000 | 15,360 | +160 | +1.1% | $51.82 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.02% | $855,000 | 15,200 | +675 | +4.6% | $56.25 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | 0% | $918,000 | 14,525 | 0 | $63.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.47% | +0.01% | $812,000 | 14,525 | +275 | +1.9% | $55.90 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.06% | $734,000 | 14,250 | +1,850 | +15% | $51.51 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0% | $705,000 | 12,400 | -100 | -0.8% | $56.85 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | 0% | $763,000 | 12,500 | 0 | $61.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $690,000 | 12,500 | 0 | $55.20 | Q4 2013 |