| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.35% | $7,518,003 | 51,230 | -17,575 | -26% | $146.75 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.21% | $7,772,213 | 68,805 | -13,485 | -16% | $112.96 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.16% | $7,058,013 | 82,290 | +13,235 | +19% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.12% | $6,324,057 | 69,055 | -8,925 | $91.58 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $7,207,691 | 77,980 | -3,800 | -4.6% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $8,345,649 | 81,780 | +3,850 | +4.9% | $102.05 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.14% | $8,067,314 | 77,930 | -9,775 | -11% | $103.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $8,284,614 | 87,705 | +3,200 | +3.8% | $94.46 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.05% | $8,531,625 | 84,505 | +3,125 | +3.8% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.09% | $7,704,245 | 81,380 | +6,080 | +8.1% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.2% | $8,171,556 | 75,300 | -12,875 | -15% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $7,660,644 | 88,175 | -900 | -1% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.5% | $6,577,298 | 89,075 | -42,894 | -33% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.14% | $7,677,000 | 131,969 | -14,669 | -10% | $58.17 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $8,646,000 | 146,638 | +8,250 | +6% | $58.96 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.1% | $10,320,000 | 138,388 | +10,738 | +8.4% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $10,092,000 | 127,650 | -1,525 | -1.2% | $79.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.16% | $9,616,000 | 129,175 | +17,600 | +16% | $74.44 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $10,904,000 | 111,575 | +5,300 | +5% | $97.73 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $9,650,000 | 106,275 | +4,225 | +4.1% | $90.80 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.14% | $8,476,000 | 102,050 | -11,950 | -10% | $83.06 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.07% | $7,652,000 | 114,000 | +6,700 | +6.2% | $67.12 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.09% | $6,908,000 | 107,300 | +7,650 | +7.7% | $64.38 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.12% | $4,935,000 | 99,650 | -11,200 | -10% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.16% | $8,295,000 | 110,850 | -14,500 | -12% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.25% | $8,266,000 | 125,350 | -25,906 | -17% | $65.94 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $10,361,000 | 151,256 | +4,031 | +2.7% | $68.50 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.96% | $9,593,000 | 147,225 | +106,975 | +266% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.02% | $3,124,000 | 40,250 | +1,600 | +4.1% | $77.61 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.1% | $3,368,000 | 38,650 | +9,000 | +30% | $87.14 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.12% | $2,213,000 | 29,650 | -12,000 | -29% | $74.64 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | 0% | $2,889,000 | 41,650 | 0 | $69.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | -0% | $2,900,000 | 41,650 | -200 | -0.48% | $69.63 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.04% | $2,895,000 | 41,850 | +4,150 | +11% | $69.18 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0% | $2,731,000 | 37,700 | -100 | -0.26% | $72.44 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0% | $2,984,000 | 37,800 | -50 | -0.13% | $78.94 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.04% | $2,956,000 | 37,850 | -3,200 | -7.8% | $78.10 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.05% | $2,840,000 | 41,050 | -4,450 | -9.8% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.06% | $2,706,000 | 45,500 | -6,500 | -12% | $59.47 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.19% | $2,897,000 | 52,000 | -21,750 | -29% | $55.71 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.06% | $4,125,000 | 73,750 | -7,700 | -9.5% | $55.93 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.02% | $4,364,000 | 81,450 | -3,000 | -3.6% | $53.58 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.07% | $5,936,000 | 84,450 | -9,575 | -10% | $70.29 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0% | $6,040,000 | 94,025 | +100 | +0.11% | $64.24 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0% | $5,797,000 | 93,925 | +700 | +0.75% | $61.72 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0% | $5,467,000 | 93,225 | +350 | +0.38% | $58.64 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | 0% | $6,389,000 | 92,875 | 0 | $68.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.66% | 0% | $6,435,000 | 92,875 | 0 | $69.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.71% | 0% | $6,510,000 | 92,875 | 0 | $70.09 | Q4 2013 |