| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $651,749 | 5,310 | -35 | -0.65% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $643,912 | 5,345 | -250 | -4.5% | $120.47 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $642,082 | 5,595 | -255 | -4.4% | $114.76 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | 0% | $613,548 | 5,850 | 0 | $104.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $582,953 | 5,850 | -700 | -11% | $99.65 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $588,452 | 6,550 | -200 | -3% | $89.84 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $526,838 | 6,750 | 0 | $78.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0% | $440,573 | 6,750 | -30 | -0.44% | $65.27 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $539,213 | 6,780 | -100 | -1.5% | $79.53 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | 0% | $539,323 | 6,880 | 0 | $78.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0.01% | $541,318 | 6,880 | -210 | -3% | $78.68 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $553,800 | 7,090 | -500 | -6.6% | $78.11 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $635,511 | 7,590 | -600 | -7.3% | $83.73 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | 0% | $555,000 | 8,190 | 0 | $67.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $515,000 | 8,190 | 0 | $62.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.01% | $510,000 | 8,190 | +250 | +3.1% | $62.27 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $547,000 | 7,940 | +125 | +1.6% | $68.89 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $516,000 | 7,815 | +135 | +1.8% | $66.03 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $527,000 | 7,680 | +300 | +4.1% | $68.62 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.03% | $477,000 | 7,380 | +1,055 | +17% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.12% | $424,000 | 6,325 | -3,550 | -36% | $67.04 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $593,000 | 9,875 | +375 | +3.9% | $60.05 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.15% | $694,000 | 9,500 | +3,450 | +57% | $73.05 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.2% | $503,000 | 6,050 | -3,650 | -38% | $83.14 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.06% | $619,000 | 9,700 | +1,650 | +20% | $63.81 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $509,000 | 8,050 | +300 | +3.9% | $63.23 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $519,000 | 7,750 | +300 | +4% | $66.97 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | 0% | $484,000 | 7,450 | 0 | $64.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | 0% | $465,000 | 7,450 | 0 | $62.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | -0.28% | $575,000 | 7,450 | -6,000 | -45% | $77.18 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.61% | $944,000 | 13,450 | +13,450 | NEW | $70.19 | Q2 2018 | |
| 30 Sep 2017 | -0.25% | $0 | 0 | -5,254 | -100% | $149.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0.23% | $371,000 | 5,254 | -4,700 | -47% | $70.61 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.91% | $676,000 | 9,954 | -19,162 | -66% | $67.91 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $2,084,000 | 29,116 | -54 | -0.19% | $71.58 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $2,307,000 | 29,170 | +100 | +0.34% | $79.09 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.07% | $2,425,000 | 29,070 | +1,000 | +3.6% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +1.7% | $2,578,000 | 28,070 | +22,603 | +413% | $91.84 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | 0% | $535,000 | 5,467 | 0 | $97.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | +0.02% | $536,000 | 5,467 | +158 | +3% | $98.04 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.05% | $615,000 | 5,309 | -425 | -7.4% | $115.84 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | 0% | $562,000 | 5,734 | 0 | $98.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | +0.04% | $540,000 | 5,734 | +425 | +8% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.64% | $561,000 | 5,309 | +5,309 | NEW | $105.67 | Q3 2014 |