| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $642,445 | 6,863 | +186 | +2.8% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $631,577 | 6,677 | +30 | +0.45% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $596,502 | 6,647 | -100 | -1.5% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $708,570 | 6,747 | +162 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $653,034 | 6,585 | -424 | -6% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.03% | $737,908 | 7,009 | -2,433 | -26% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $1,079,976 | 9,442 | -690 | -6.8% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $1,289,601 | 10,132 | -201 | -1.9% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $1,199,351 | 10,333 | -354 | -3.3% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $1,280,303 | 10,687 | +7 | +0.07% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $1,106,555 | 10,680 | -495 | -4.4% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $1,108,672 | 11,175 | 0 | $99.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | -0.01% | $1,318,650 | 11,175 | -300 | -2.6% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $1,174,000 | 11,475 | 0 | $102.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.01% | $1,031,000 | 11,475 | -325 | -2.8% | $89.85 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $1,180,000 | 11,800 | -75 | -0.63% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $857,000 | 11,875 | 0 | $72.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0% | $805,000 | 11,875 | -250 | -2.1% | $67.79 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $738,000 | 12,125 | 0 | $60.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $642,000 | 12,125 | 0 | $52.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0% | $485,000 | 12,125 | +250 | +2.1% | $40.00 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | 0% | $390,000 | 11,875 | 0 | $32.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.16% | $499,000 | 11,875 | -14,085 | -54% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.02% | $800,000 | 25,960 | -2,375 | -8.4% | $30.82 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $1,843,000 | 28,335 | -775 | -2.7% | $65.04 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $1,659,000 | 29,110 | -300 | -1% | $56.99 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $1,794,000 | 29,410 | -150 | -0.51% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | 0% | $1,973,000 | 29,560 | 0 | $66.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | -0.01% | $1,843,000 | 29,560 | -255 | -0.86% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $2,308,000 | 29,815 | -225 | -0.75% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.01% | $2,091,000 | 30,040 | -280 | -0.92% | $69.61 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0% | $1,798,000 | 30,320 | -200 | -0.66% | $59.30 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.07% | $1,675,000 | 30,520 | -3,675 | -11% | $54.88 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.28% | $1,711,000 | 34,195 | -14,545 | -30% | $50.04 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.02% | $2,143,000 | 48,740 | -950 | -1.9% | $43.97 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $2,478,000 | 49,690 | -95 | -0.19% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.11% | $2,496,000 | 49,785 | -5,400 | -9.8% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.06% | $2,399,000 | 55,185 | -3,075 | -5.3% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.15% | $2,540,000 | 58,260 | -7,600 | -12% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.12% | $2,652,000 | 65,860 | -6,330 | -8.8% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.07% | $3,371,000 | 72,190 | -3,365 | -4.5% | $46.70 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.27% | $3,624,000 | 75,555 | +12,155 | +19% | $47.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.06% | $3,893,000 | 63,400 | +2,280 | +3.7% | $61.40 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.06% | $3,805,000 | 61,120 | +2,365 | +4% | $62.25 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.56% | $4,058,000 | 58,755 | +18,820 | +47% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $3,056,000 | 39,935 | -399 | -0.99% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $3,458,000 | 40,334 | -300 | -0.74% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $2,859,000 | 40,634 | +655 | +1.6% | $70.36 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,825,000 | 39,979 | 0 | $70.66 | Q4 2013 |