| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $558,228 | 6,629 | -45 | -0.67% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $582,106 | 6,674 | -35 | -0.52% | $87.22 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $622,327 | 6,709 | -242 | -3.5% | $92.76 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | 0% | $561,363 | 6,951 | 0 | $80.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $780,250 | 6,951 | 0 | $112.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.02% | $674,456 | 6,951 | -575 | -7.6% | $97.03 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $571,524 | 7,526 | -751 | -9.1% | $75.94 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.03% | $727,052 | 8,277 | -820 | -9% | $87.84 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $837,288 | 9,097 | +100 | +1.1% | $92.04 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $845,718 | 8,997 | +188 | +2.1% | $94.00 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $886,890 | 8,809 | -165 | -1.8% | $100.68 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $959,949 | 8,974 | -76 | -0.84% | $106.97 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $986,631 | 9,050 | +75 | +0.84% | $109.02 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $795,000 | 8,975 | -200 | -2.2% | $88.58 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $727,000 | 9,175 | +576 | +6.7% | $79.24 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $701,000 | 8,599 | 0 | $81.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | 0% | $834,000 | 8,599 | 0 | $96.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | +0% | $990,000 | 8,599 | +20 | +0.23% | $115.13 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $1,019,000 | 8,579 | +15 | +0.18% | $118.78 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.03% | $995,000 | 8,564 | +500 | +6.2% | $116.18 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $827,000 | 8,064 | -100 | -1.2% | $102.55 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.02% | $776,000 | 8,164 | +440 | +5.7% | $95.05 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $598,000 | 7,724 | +7,724 | NEW | $77.42 | Q2 2020 | |
| 31 Mar 2019 | -0.62% | $0 | 0 | -13,559 | -100% | $96.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -0.53% | $873,000 | 13,559 | -11,574 | -46% | $64.39 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0% | $1,428,000 | 25,133 | +1 | +0% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.28% | $1,266,000 | 25,132 | -8,758 | -26% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $1,962,000 | 33,890 | -703 | -2% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $1,986,000 | 34,593 | -366 | -1% | $57.41 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $1,877,000 | 34,959 | +505 | +1.5% | $53.69 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $2,009,000 | 34,454 | -275 | -0.79% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.31% | $2,027,000 | 34,729 | -7,586 | -18% | $58.37 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $2,349,000 | 42,315 | +218 | +0.52% | $55.51 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.03% | $2,279,000 | 42,097 | +718 | +1.7% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $2,363,000 | 41,379 | +230 | +0.56% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.02% | $2,456,000 | 41,149 | +490 | +1.2% | $59.69 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.06% | $2,368,000 | 40,659 | +1,179 | +3% | $58.24 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.03% | $2,244,000 | 39,480 | +558 | +1.4% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.99% | $2,097,000 | 38,922 | +19,641 | +102% | $53.88 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.03% | $1,825,000 | 19,281 | +285 | +1.5% | $94.65 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.04% | $1,558,000 | 18,996 | +575 | +3.1% | $82.02 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.15% | $1,384,000 | 18,421 | +1,794 | +11% | $75.13 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.33% | $1,286,000 | 16,627 | +3,295 | +25% | $77.34 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.42% | $978,000 | 13,332 | +4,442 | +50% | $73.36 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $696,000 | 8,890 | 0 | $78.29 | Q4 2013 |