| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $206,502 | 2,452 | -958 | -28% | $84.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $288,455 | 3,410 | -1,016 | -23% | $84.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $405,563 | 4,426 | -1,044 | -19% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $536,600 | 5,470 | -4 | $98.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $499,532 | 5,474 | -1,675 | -23% | $91.26 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $696,956 | 7,149 | +1,760 | +33% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $419,534 | 5,389 | +200 | +3.9% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.06% | $474,223 | 5,189 | -7,575 | -59% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $1,225,472 | 12,764 | -700 | -5.2% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $1,228,859 | 13,464 | 0 | $91.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0% | $1,333,744 | 13,464 | -100 | -0.74% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $1,412,419 | 13,564 | +13,564 | NEW | $104.13 | Q1 2023 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -13,850 | -100% | $96.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $1,528,000 | 13,850 | 0 | $110.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $1,549,000 | 13,850 | 0 | $111.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $1,513,000 | 13,850 | 0 | $109.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.06% | $1,482,000 | 13,850 | -5,100 | -27% | $107.00 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.22% | $1,628,000 | 18,950 | -21,450 | -53% | $85.91 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $2,973,000 | 40,400 | +932 | +2.4% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.35% | $2,595,000 | 39,468 | -31,875 | -45% | $65.75 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0% | $6,272,000 | 71,343 | -300 | -0.42% | $87.91 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0% | $6,335,000 | 71,643 | +53 | +0.07% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.01% | $6,001,000 | 71,590 | -500 | -0.69% | $83.82 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0% | $5,359,000 | 72,090 | +12 | +0.02% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0% | $4,642,000 | 72,078 | -72 | -0.1% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.4% | $4,101,000 | 72,150 | +45,850 | +174% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $1,285,000 | 26,300 | +26,300 | NEW | $48.86 | Q2 2018 | |
| 31 Mar 2018 | -0.53% | $0 | 0 | -50,124 | -100% | $96.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | +0.01% | $2,879,000 | 50,124 | +1,151 | +2.4% | $57.44 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.01% | $2,630,000 | 48,973 | +805 | +1.7% | $53.70 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.01% | $2,809,000 | 48,168 | -1,075 | -2.2% | $58.32 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.03% | $2,875,000 | 49,243 | +2,403 | +5.1% | $58.38 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.73% | $2,601,000 | 46,840 | -55,680 | -54% | $55.53 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $5,550,000 | 102,520 | +650 | +0.64% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $5,819,000 | 101,870 | +200 | +0.2% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $6,070,000 | 101,670 | -220 | -0.22% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.05% | $6,116,000 | 101,890 | -3,215 | -3.1% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.19% | $5,974,000 | 105,105 | +13,475 | +15% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.56% | $4,913,000 | 91,630 | +46,160 | +102% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.05% | $4,306,000 | 45,470 | -2,400 | -5% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.2% | $3,928,000 | 47,870 | -10,584 | -18% | $82.06 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.24% | $4,411,000 | 58,454 | -14,200 | -20% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.57% | $5,622,000 | 72,654 | +33,350 | +85% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.57% | $2,884,000 | 39,304 | +32,824 | +507% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $508,000 | 6,480 | 0 | $78.40 | Q4 2013 |