| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -4,400 | -100% | $106.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $519,156 | 4,400 | 0 | $117.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $506,836 | 4,400 | 0 | $115.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -0.02% | $435,116 | 4,400 | -400 | $98.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $601,680 | 4,800 | 0 | $125.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | -0.02% | $638,544 | 4,800 | -300 | -5.9% | $133.03 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | 0% | $592,161 | 5,100 | 0 | $116.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $527,034 | 5,100 | 0 | $103.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $473,535 | 5,100 | 0 | $92.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $434,469 | 5,100 | 0 | $85.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $472,770 | 5,100 | 0 | $92.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | 0% | $544,476 | 5,100 | 0 | $106.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -0.17% | $507,399 | 5,100 | -3,000 | -37% | $99.49 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | 0% | $771,000 | 8,100 | 0 | $95.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $675,000 | 8,100 | 0 | $83.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $756,000 | 8,100 | 0 | $93.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $757,000 | 8,100 | 0 | $93.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $646,000 | 8,100 | 0 | $79.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | -0.01% | $707,000 | 8,100 | -176 | -2.1% | $87.28 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | 0% | $866,000 | 8,276 | 0 | $104.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | -0.05% | $969,000 | 8,276 | -700 | -7.8% | $117.09 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.02% | $848,000 | 8,976 | -300 | -3.2% | $94.47 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.21% | $859,000 | 9,276 | -3,100 | -25% | $92.60 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.39% | $837,000 | 12,376 | -7,000 | -36% | $67.63 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.33% | $1,884,000 | 19,376 | -7,120 | -27% | $97.23 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.03% | $2,101,000 | 26,496 | -1,000 | -3.6% | $79.29 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.01% | $2,061,000 | 27,496 | -500 | -1.8% | $74.96 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.08% | $1,780,000 | 27,996 | -3,500 | -11% | $63.58 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.12% | $2,138,000 | 31,496 | -4,604 | -13% | $67.88 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -1.3% | $2,532,000 | 36,100 | -60,112 | -62% | $70.14 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.3% | $5,508,000 | 96,212 | -17,838 | -16% | $57.25 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.9% | $6,016,000 | 114,050 | -49,675 | -30% | $52.75 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.08% | $5,698,000 | 163,725 | -7,858 | -4.6% | $34.80 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $6,057,000 | 171,583 | 0 | $35.30 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -0.12% | $6,383,000 | 171,583 | -12,200 | -6.6% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.2% | $5,881,000 | 183,783 | -24,302 | -12% | $32.00 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.57% | $7,293,000 | 208,085 | -67,215 | -24% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $7,202,000 | 275,300 | 0 | $26.16 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0% | $4,798,000 | 275,300 | -400 | -0.15% | $17.43 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $4,739,000 | 275,700 | -29 | -0.01% | $17.19 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $6,419,000 | 275,729 | -8 | -0% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.03% | $8,589,000 | 275,737 | -4,387 | -1.6% | $31.15 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $7,804,000 | 280,124 | -1,500 | -0.53% | $27.86 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $6,483,000 | 281,624 | -400 | -0.14% | $23.02 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.1% | $6,845,000 | 282,024 | +21,637 | +8.3% | $24.27 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.01% | $5,104,000 | 260,387 | -1,813 | -0.69% | $19.60 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.01% | $5,894,000 | 262,200 | -3,400 | -1.3% | $22.48 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.03% | $6,122,000 | 265,600 | -8,144 | -3% | $23.05 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $6,146,000 | 273,744 | 0 | $22.45 | Q4 2013 |