| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $468,000 | 7,382 | -380 | -4.9% | $63.40 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $597,519 | 7,762 | +42 | +0.54% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $575,294 | 7,720 | -64 | -0.82% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $503,080 | 7,784 | +37 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $687,004 | 7,747 | -274 | -3.4% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.27% | $792,234 | 8,021 | -10,201 | -56% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.14% | $1,942,101 | 18,222 | +9,081 | +99% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $990,153 | 9,141 | +28 | +0.31% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $1,024,000 | 9,113 | -260 | -2.8% | $112.37 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $924,000 | 9,373 | -10 | -0.11% | $98.58 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $1,039,000 | 9,383 | +43 | +0.46% | $110.73 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $1,102,000 | 9,340 | +70 | +0.76% | $117.99 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $845,000 | 9,270 | -77 | -0.82% | $91.15 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $797,000 | 9,347 | -38 | -0.4% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $869,000 | 9,385 | +1 | +0.01% | $92.59 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $1,251,000 | 9,384 | -113 | -1.2% | $133.31 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $1,473,000 | 9,497 | +51 | +0.54% | $155.10 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $1,557,000 | 9,446 | +60 | +0.64% | $164.83 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $1,800,000 | 9,386 | +100 | +1.1% | $191.77 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.18% | $1,704,000 | 9,286 | -3,149 | -25% | $183.50 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.02% | $1,901,000 | 12,435 | -340 | -2.7% | $152.87 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.01% | $1,859,000 | 12,775 | +198 | +1.6% | $145.52 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0% | $1,608,000 | 12,577 | +79 | +0.63% | $127.85 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.01% | $1,117,000 | 12,498 | -205 | -1.6% | $89.37 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0% | $1,536,000 | 12,703 | +85 | +0.67% | $120.92 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $1,000,000 | 12,618 | -350 | -2.7% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0% | $1,002,000 | 12,968 | +75 | +0.58% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $1,063,000 | 12,893 | +25 | +0.19% | $82.45 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.03% | $862,000 | 12,868 | -878 | -6.4% | $66.99 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.03% | $1,247,000 | 13,746 | +765 | +5.9% | $90.72 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.03% | $1,255,000 | 12,981 | -650 | -4.8% | $96.68 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.12% | $1,367,000 | 13,631 | -2,625 | -16% | $100.29 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.01% | $1,544,000 | 16,256 | -235 | -1.4% | $94.98 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.01% | $1,680,000 | 16,491 | -135 | -0.81% | $101.87 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | 0% | $1,595,000 | 16,626 | 0 | $95.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | -0.11% | $1,629,000 | 16,626 | -2,475 | -13% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.01% | $1,426,000 | 19,101 | -250 | -1.3% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.1% | $1,473,000 | 19,351 | +2,750 | +17% | $76.12 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $1,051,000 | 16,601 | -440 | -2.6% | $63.31 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.01% | $1,327,000 | 17,041 | -222 | -1.3% | $77.87 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0% | $1,326,000 | 17,263 | +85 | +0.49% | $76.81 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.03% | $1,447,000 | 17,178 | -602 | -3.4% | $84.24 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.01% | $1,851,000 | 17,780 | +100 | +0.57% | $104.11 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0% | $1,738,000 | 17,680 | +60 | +0.34% | $98.30 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0% | $1,281,000 | 17,620 | +35 | +0.2% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.01% | $1,021,000 | 17,585 | +485 | +2.8% | $58.06 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.4% | $803,000 | 17,100 | +17,100 | NEW | $46.96 | Q2 2014 |