| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $563,000 | 4,675 | -258 | -5.2% | $120.43 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $556,000 | 4,933 | -525 | -9.6% | $112.71 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | 0% | $588,000 | 5,458 | 0 | $107.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0.01% | $649,000 | 5,458 | -237 | $118.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $613,000 | 5,695 | 0 | $107.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | 0% | $668,000 | 5,695 | 0 | $117.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0.01% | $656,000 | 5,695 | -193 | -3.3% | $115.19 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $684,000 | 5,888 | -275 | -4.5% | $116.17 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $616,000 | 6,163 | -25 | -0.4% | $99.95 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | 0% | $727,000 | 6,188 | 0 | $117.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | +0% | $664,000 | 6,188 | +88 | +1.4% | $107.30 | Q2 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $673,000 | 6,100 | 0 | $110.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | -0.05% | $533,000 | 6,100 | -990 | -14% | $87.38 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.08% | $607,000 | 7,090 | +2,015 | +40% | $85.61 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $419,000 | 5,075 | 0 | $82.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $311,000 | 5,075 | 0 | $61.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $299,000 | 5,075 | 0 | $58.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.01% | $320,000 | 5,075 | -425 | -7.7% | $63.05 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $307,000 | 5,500 | 0 | $55.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $227,000 | 5,500 | +5,500 | NEW | $41.27 | Q4 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -4,750 | -100% | $150.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.03% | $331,000 | 4,750 | -1,000 | -17% | $69.68 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $406,000 | 5,750 | -325 | -5.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $466,000 | 6,075 | 0 | $76.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | -0.04% | $491,000 | 6,075 | -870 | -13% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.09% | $474,000 | 6,945 | -2,000 | -22% | $68.25 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $761,000 | 8,945 | -60 | -0.67% | $85.08 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.01% | $745,000 | 9,005 | -190 | -2.1% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.05% | $686,000 | 9,195 | -1,400 | -13% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | 0% | $886,000 | 10,595 | 0 | $83.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | 0% | $869,000 | 10,595 | 0 | $82.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | -0.01% | $855,000 | 10,595 | -300 | -2.8% | $80.70 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.05% | $893,000 | 10,895 | -1,180 | -9.8% | $81.96 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.07% | $1,090,000 | 12,075 | +1,350 | +13% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.04% | $936,000 | 10,725 | -875 | -7.5% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.01% | $1,087,000 | 11,600 | -235 | -2% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.01% | $989,000 | 11,835 | -110 | -0.92% | $83.57 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | 0% | $931,000 | 11,945 | 0 | $77.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | 0% | $888,000 | 11,945 | 0 | $74.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | -0% | $994,000 | 11,945 | -38 | -0.32% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.01% | $1,019,000 | 11,983 | +200 | +1.7% | $85.04 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.05% | $1,089,000 | 11,783 | -1,120 | -8.7% | $92.42 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0% | $1,214,000 | 12,903 | -90 | -0.69% | $94.09 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0% | $1,308,000 | 12,993 | +85 | +0.66% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.11% | $1,261,000 | 12,908 | -2,155 | -14% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $1,524,000 | 15,063 | 0 | $101.18 | Q4 2013 |