| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $959,012 | 12,149 | -296 | -2.4% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $1,025,095 | 12,445 | 0 | $82.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.07% | $1,000,827 | 12,445 | -3,700 | -23% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $1,296,282 | 16,145 | 0 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $1,321,953 | 16,145 | -100 | -0.62% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $1,339,888 | 16,245 | -155 | -0.95% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | 0% | $1,151,116 | 16,400 | 0 | $70.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0.01% | $1,215,404 | 16,400 | -300 | -1.8% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $1,104,371 | 16,700 | +45 | +0.27% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $1,047,766 | 16,655 | -100 | -0.6% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $947,160 | 16,755 | 0 | $56.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | -0% | $970,785 | 16,755 | -100 | -0.59% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $1,219,796 | 16,855 | -225 | -1.3% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $1,038,000 | 17,080 | 0 | $60.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $1,072,000 | 17,080 | 0 | $62.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | 0% | $1,200,000 | 17,080 | 0 | $70.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0% | $1,067,000 | 17,080 | -200 | -1.2% | $62.47 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | 0% | $1,034,000 | 17,280 | 0 | $59.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | -0% | $1,034,000 | 17,280 | -150 | -0.86% | $59.84 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | 0% | $1,060,000 | 17,430 | 0 | $60.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0% | $818,000 | 17,430 | -200 | -1.1% | $46.93 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $655,000 | 17,630 | -1,106 | -5.9% | $37.15 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $684,000 | 18,736 | +140 | +0.75% | $36.51 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.04% | $568,000 | 18,596 | -2,050 | -9.9% | $30.54 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.02% | $1,052,000 | 20,646 | -800 | -3.7% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $1,011,000 | 21,446 | +100 | +0.47% | $47.14 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $1,060,000 | 21,346 | -211 | -0.98% | $49.66 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $918,000 | 21,557 | -280 | -1.3% | $42.58 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.03% | $897,000 | 21,837 | -1,100 | -4.8% | $41.08 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0% | $1,072,000 | 22,937 | +150 | +0.66% | $46.74 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.04% | $994,000 | 22,787 | +1,530 | +7.2% | $43.62 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.01% | $975,000 | 21,257 | -528 | -2.4% | $45.87 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $1,101,000 | 21,785 | -386 | -1.7% | $50.54 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0% | $1,152,000 | 22,171 | +3 | +0.01% | $51.96 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.01% | $1,218,000 | 22,168 | -141 | -0.63% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.01% | $1,180,000 | 22,309 | +142 | +0.64% | $52.89 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.04% | $1,194,000 | 22,167 | -1,015 | -4.4% | $53.86 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0% | $1,033,000 | 23,182 | +5 | +0.02% | $44.56 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.12% | $923,000 | 23,177 | +3,173 | +16% | $39.82 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.26% | $879,000 | 20,004 | +5,253 | +36% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.05% | $711,000 | 14,751 | -824 | -5.3% | $48.20 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.08% | $785,000 | 15,575 | -1,400 | -8.2% | $50.40 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $963,000 | 16,975 | -400 | -2.3% | $56.73 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.24% | $904,000 | 17,375 | -4,300 | -20% | $52.03 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $1,070,000 | 21,675 | 0 | $49.37 | Q4 2014 |