| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $479,089 | 2,892 | -112 | -3.7% | $165.66 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $517,109 | 3,004 | 0 | $172.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $403,798 | 3,004 | 0 | $134.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.01% | $396,738 | 3,004 | -145 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $386,036 | 3,149 | -8 | -0.25% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $426,290 | 3,157 | -164 | -4.9% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $520,600 | 3,321 | -137 | -4% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.06% | $590,246 | 3,458 | -796 | -19% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $553,020 | 4,254 | -359 | -7.8% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.02% | $653,708 | 4,613 | -197 | -4.1% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $564,213 | 4,810 | -171 | -3.4% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.09% | $695,348 | 4,981 | -1,132 | -19% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.06% | $775,495 | 6,113 | -691 | -10% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.03% | $727,000 | 6,804 | -480 | -6.6% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $774,000 | 7,284 | -135 | -1.8% | $106.26 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.08% | $753,000 | 7,419 | +1,550 | +26% | $101.50 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $441,000 | 5,869 | +600 | +11% | $75.14 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.06% | $372,000 | 5,269 | -1,900 | -27% | $70.60 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.05% | $560,000 | 7,169 | +1,500 | +26% | $78.11 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.02% | $406,000 | 5,669 | -600 | -9.6% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $355,000 | 6,269 | -700 | -10% | $56.63 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | 0% | $302,000 | 6,969 | 0 | $43.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | 0% | $410,000 | 6,969 | 0 | $58.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | 0% | $316,000 | 6,969 | 0 | $45.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | -0.1% | $653,000 | 6,969 | -1,500 | -18% | $93.70 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.05% | $722,000 | 8,469 | -800 | -8.6% | $85.25 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | 0% | $794,000 | 9,269 | 0 | $85.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | -0.06% | $786,000 | 9,269 | -1,000 | -9.7% | $84.80 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.08% | $770,000 | 10,269 | +1,200 | +13% | $74.98 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.04% | $1,032,000 | 9,069 | -500 | -5.2% | $113.79 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.1% | $1,061,000 | 9,569 | -1,600 | -14% | $110.88 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.07% | $1,036,000 | 11,169 | -1,200 | -9.7% | $92.76 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.43% | $1,137,000 | 12,369 | -7,700 | -38% | $91.92 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | 0% | $1,544,000 | 20,069 | 0 | $76.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.88% | 0% | $1,354,000 | 20,069 | 0 | $67.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.89% | -0.26% | $1,330,000 | 20,069 | -5,900 | -23% | $66.27 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $1,774,000 | 25,969 | 0 | $68.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.86% | 0% | $1,376,000 | 25,969 | 0 | $52.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | +0.18% | $1,324,000 | 25,969 | +5,500 | +27% | $50.98 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.22% | $1,313,000 | 20,469 | -5,630 | -22% | $64.15 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.25% | $1,845,000 | 26,099 | -6,000 | -19% | $70.69 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.49% | $1,929,000 | 32,099 | -12,700 | -28% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $2,804,000 | 44,799 | 0 | $62.59 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $2,850,000 | 44,799 | 0 | $63.62 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.77% | $2,218,000 | 44,799 | -26,900 | -38% | $49.51 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.3% | $3,318,000 | 71,699 | +11,600 | +19% | $46.28 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.55% | $3,011,000 | 60,099 | +14,900 | +33% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.2% | $2,400,000 | 45,199 | -3,800 | -7.8% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $2,470,000 | 48,999 | 0 | $50.41 | Q4 2013 |