| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.05% | $5,727,095 | 71,339 | +3,835 | +5.7% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.13% | $5,095,877 | 67,504 | +9,650 | +17% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.13% | $4,016,225 | 57,854 | -9,646 | -14% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.1% | $4,785,075 | 67,500 | +5,928 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.29% | $4,414,097 | 61,572 | +17,453 | +40% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.78% | $3,729,379 | 44,119 | +39,718 | +902% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $311,635 | 4,401 | +149 | +3.5% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $271,745 | 4,252 | +2,052 | +93% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $133,628 | 2,200 | 0 | $60.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $126,038 | 2,200 | 0 | $57.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.23% | $163,240 | 2,200 | -9,571 | -81% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $907,308 | 11,771 | +536 | +4.8% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $939,246 | 11,235 | +290 | +2.6% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $858,197 | 10,945 | +334 | +3.1% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $821,928 | 10,611 | -290 | -2.7% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.27% | $923,423 | 10,901 | +8,701 | +396% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $205,392 | 2,200 | 0 | $93.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $172,744 | 2,200 | +2,200 | NEW | $78.52 | Q3 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -2,200 | -100% | $89.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $166,342 | 2,200 | 0 | $75.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.05% | $167,002 | 2,200 | +1,334 | +154% | $75.91 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.13% | $240,366 | 866 | -728 | -46% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.1% | $382,830 | 1,594 | +531 | +50% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.02% | $255,779 | 1,063 | -95 | -8.2% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.19% | $280,421 | 1,158 | -851 | -42% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $468,076 | 2,009 | -3 | -0.15% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.02% | $412,178 | 2,012 | +75 | +3.9% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.03% | $374,460 | 1,937 | -514 | -21% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $426,032 | 2,451 | +7 | +0.29% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $409,614 | 2,444 | -248 | -9.2% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $449,644 | 2,692 | -81 | -2.9% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $452,914 | 2,773 | +8 | +0.29% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $431,865 | 2,765 | -444 | -14% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $470,278 | 3,209 | -147 | -4.4% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $470,276 | 3,356 | -12 | -0.36% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.05% | $432,350 | 3,368 | -1,221 | -27% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.51% | $548,201 | 4,589 | -13,838 | -75% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0% | $2,253,990 | 18,427 | +6 | +0.03% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.58% | $2,402,098 | 18,421 | +14,157 | +332% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -3,726 | -100% | $89.47 | Q1 2016 | ||
| 31 Mar 2016 | 0.15% | +0.15% | $504,601 | 4,264 | +4,264 | NEW | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.31% | $387,094 | 3,726 | -9,594 | -72% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | -0.51% | $0 | 0 | -19,074 | -100% | $89.47 | Q3 2015 | ||
| 30 Sep 2015 | 0.39% | +0.39% | $1,299,370 | 13,320 | +13,320 | NEW | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -3.2% | $1,869,865 | 19,074 | -119,553 | -86% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | -2.2% | $0 | 0 | -134,721 | -100% | $89.47 | Q1 2015 | ||
| 31 Mar 2015 | 2.2% | +2.2% | $14,424,159 | 138,627 | +138,627 | NEW | $104.05 | Q1 2015 | |
| 31 Dec 2014 | -1.9% | $0 | 0 | -128,049 | -100% | $89.47 | Q4 2014 | ||
| 31 Dec 2014 | 2.2% | +2.2% | $14,319,495 | 134,721 | +134,721 | NEW | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.25% | $12,021,240 | 128,049 | +16,341 | +15% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.12% | $11,447,835 | 111,708 | +7,313 | +7% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.03% | $9,982,249 | 104,395 | +1,915 | +1.9% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $8,774,378 | 102,480 | 0 | $85.62 | Q4 2013 |