| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.78% | $482,012 | 5,724 | -104,014 | -95% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.04% | $9,283,836 | 109,738 | -5,653 | -4.9% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $10,573,273 | 115,391 | +4,685 | +4.2% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $10,859,189 | 110,706 | -3,364 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $12,337,812 | 114,070 | +584 | +0.51% | $108.16 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $11,063,743 | 113,486 | +87 | +0.08% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $8,828,112 | 113,399 | +3,424 | +3.1% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.47% | $10,050,615 | 109,975 | +45,013 | +69% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $6,237,002 | 64,962 | -1,555 | -2.3% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.01% | $6,071,007 | 66,517 | +427 | +0.65% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.01% | $6,546,875 | 66,090 | -938 | -1.4% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $6,979,626 | 67,028 | +181 | +0.27% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $6,631,222 | 66,847 | +1,263 | +1.9% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $5,526,000 | 65,584 | +263 | +0.4% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.05% | $4,990,000 | 65,321 | +3,697 | +6% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.01% | $5,606,000 | 61,624 | +620 | +1% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $7,136,000 | 61,004 | +403 | +0.67% | $116.98 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $6,685,000 | 60,601 | -760 | -1.2% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $6,861,000 | 61,361 | -1,497 | -2.4% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $6,868,000 | 62,858 | +615 | +0.99% | $109.26 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $6,659,000 | 62,243 | -1,447 | -2.3% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $5,472,000 | 63,690 | -2,445 | -3.7% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.09% | $4,867,000 | 66,135 | -5,070 | -7.1% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.3% | $4,681,000 | 71,205 | +65,920 | +1247% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $465,000 | 5,285 | 0 | $87.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $467,000 | 5,285 | 0 | $88.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.01% | $443,000 | 5,285 | +335 | +6.8% | $83.82 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $368,000 | 4,950 | 0 | $74.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.01% | $319,000 | 4,950 | -330 | -6.2% | $64.44 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $300,000 | 5,280 | +280 | +5.6% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $244,000 | 5,000 | 0 | $48.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $289,000 | 5,000 | 0 | $57.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $287,000 | 5,000 | 0 | $57.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $269,000 | 5,000 | 0 | $53.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $292,000 | 5,000 | 0 | $58.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $292,000 | 5,000 | 0 | $58.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $278,000 | 5,000 | 0 | $55.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $271,000 | 5,000 | 0 | $54.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $286,000 | 5,000 | 0 | $57.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $298,000 | 5,000 | 0 | $59.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $300,000 | 5,000 | 0 | $60.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $284,000 | 5,000 | 0 | $56.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.03% | $268,000 | 5,000 | +2,500 | +100% | $53.60 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $237,000 | 2,500 | 0 | $94.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $205,000 | 2,500 | +2,500 | NEW | $82.00 | Q4 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -2,600 | -100% | $96.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $204,000 | 2,600 | 0 | $78.46 | Q4 2013 |