| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $1,475,562 | 11,850 | -650 | -5.2% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $1,587,625 | 12,500 | -650 | -4.9% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $1,449,261 | 13,150 | -300 | -2.2% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.02% | $1,242,377 | 13,450 | -350 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.01% | $1,298,028 | 13,800 | -100 | -0.72% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.28% | $1,393,753 | 13,900 | -4,300 | -24% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.01% | $1,609,426 | 18,200 | -250 | -1.4% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.1% | $1,625,261 | 18,450 | -1,765 | -8.7% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $1,659,045 | 20,215 | -260 | -1.3% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.02% | $1,290,130 | 20,475 | -350 | -1.7% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0% | $1,260,329 | 20,825 | -100 | -0.48% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.02% | $1,201,304 | 20,925 | -400 | -1.9% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,414,274 | 21,325 | 0 | $66.32 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.01% | $1,537,000 | 21,325 | -100 | -0.47% | $72.08 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $1,648,000 | 21,425 | -50 | -0.23% | $76.92 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $1,755,000 | 21,475 | -200 | -0.92% | $81.72 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $1,778,000 | 21,675 | +100 | +0.46% | $82.03 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $1,676,000 | 21,575 | -300 | -1.4% | $77.68 | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $1,642,000 | 21,875 | 0 | $75.06 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.08% | $1,538,000 | 21,875 | -1,600 | -6.8% | $70.31 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $1,322,000 | 23,475 | -170 | -0.72% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.02% | $858,000 | 23,645 | +500 | +2.2% | $36.29 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.02% | $860,000 | 23,145 | +525 | +2.3% | $37.16 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $792,000 | 22,620 | -500 | -2.2% | $35.01 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $1,358,000 | 23,120 | 0 | $58.74 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0% | $1,250,000 | 23,120 | -30 | -0.13% | $54.07 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $1,256,000 | 23,150 | +50 | +0.22% | $54.25 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.13% | $1,204,000 | 23,100 | -2,340 | -9.2% | $52.12 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $1,201,000 | 25,440 | -100 | -0.39% | $47.21 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.11% | $1,309,000 | 25,540 | -2,290 | -8.2% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $1,258,000 | 27,830 | 0 | $45.20 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.11% | $1,158,000 | 27,830 | -2,540 | -8.4% | $41.61 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | 0% | $1,078,000 | 30,370 | 0 | $35.50 | Q4 2017 | ||
| 30 Sep 2016 | 1.3% | 0% | $1,193,000 | 31,210 | 0 | $38.22 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.03% | $914,000 | 31,210 | -800 | -2.5% | $29.29 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $916,000 | 32,010 | 0 | $28.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | +0.01% | $907,000 | 32,010 | +300 | +0.95% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $959,000 | 31,710 | -340 | -1.1% | $30.24 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | 0% | $925,000 | 32,050 | 0 | $28.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.98% | 0% | $1,102,000 | 32,050 | 0 | $34.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.98% | 0% | $1,091,000 | 32,050 | 0 | $34.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.87% | -0% | $943,000 | 32,050 | -100 | -0.31% | $29.42 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.01% | $1,099,000 | 32,150 | -200 | -0.62% | $34.18 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.01% | $1,003,000 | 32,350 | -200 | -0.61% | $31.00 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $935,000 | 32,550 | 0 | $28.73 | Q4 2013 |