| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $1,038,000 | 10,802 | -154 | -1.4% | $96.09 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $1,043,449 | 10,956 | -37 | -0.34% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $958,260 | 10,993 | +58 | +0.53% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $982,619 | 10,935 | +95 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $865,899 | 10,840 | +25 | +0.23% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.26% | $973,674 | 10,815 | -10,991 | -50% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.12% | $1,716,350 | 21,806 | +10,788 | +98% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $960,219 | 11,018 | -377 | -3.3% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $939,000 | 11,395 | -795 | -6.5% | $82.40 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $955,000 | 12,190 | +60 | +0.49% | $78.34 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.02% | $1,069,000 | 12,130 | -582 | -4.6% | $88.13 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $1,025,000 | 12,712 | +186 | +1.5% | $80.63 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $974,000 | 12,526 | -666 | -5% | $77.76 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.05% | $1,065,000 | 13,192 | +1,549 | +13% | $80.73 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $1,045,000 | 11,643 | +52 | +0.45% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0% | $1,286,000 | 11,591 | +57 | +0.49% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $1,193,000 | 11,534 | +337 | +3% | $103.43 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $1,404,000 | 11,197 | +5 | +0.04% | $125.39 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $1,389,000 | 11,192 | +5 | +0.04% | $124.11 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $1,322,000 | 11,187 | +165 | +1.5% | $118.17 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $1,291,000 | 11,022 | -265 | -2.3% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $1,173,000 | 11,287 | +271 | +2.5% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $1,010,000 | 11,016 | -224 | -2% | $91.68 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $1,014,000 | 11,240 | +131 | +1.2% | $90.21 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0% | $1,260,000 | 11,109 | +15 | +0.14% | $113.42 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.08% | $1,205,000 | 11,094 | -1,640 | -13% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0% | $1,240,000 | 12,734 | -50 | -0.39% | $97.38 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0% | $1,164,000 | 12,784 | -50 | -0.39% | $91.05 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0% | $1,167,000 | 12,834 | -35 | -0.27% | $90.93 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $1,266,000 | 12,869 | +350 | +2.8% | $98.38 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $1,072,000 | 12,519 | +193 | +1.6% | $85.63 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $989,000 | 12,326 | -15 | -0.12% | $80.24 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $997,000 | 12,341 | -207 | -1.6% | $80.79 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0% | $976,000 | 12,548 | -95 | -0.75% | $77.78 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $1,122,000 | 12,643 | -130 | -1% | $88.74 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $1,029,000 | 12,773 | +19 | +0.15% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0% | $908,000 | 12,754 | +30 | +0.24% | $71.19 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | 0% | $1,099,000 | 12,724 | 0 | $86.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | -0.01% | $1,104,000 | 12,724 | -340 | -2.6% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.01% | $980,000 | 13,064 | -207 | -1.6% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.28% | $1,021,000 | 13,271 | -6,950 | -34% | $76.93 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $1,354,000 | 20,221 | +198 | +0.99% | $66.96 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0% | $1,484,000 | 20,023 | -50 | -0.25% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.02% | $1,565,000 | 20,073 | -400 | -2% | $77.97 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.74% | $1,478,000 | 20,473 | +20,473 | NEW | $72.19 | Q4 2014 |