| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $1,298,379 | 8,075 | -500 | -5.8% | $160.79 | Q4 2025 | |
| 31 Dec 2025 | 0% | $67,635 | 1,280 | 0 | $52.84 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $76,416 | 1,280 | 0 | $59.70 * | Q3 2025 | |||
| 30 Sep 2025 | 0.52% | -0.12% | $1,351,077 | 8,575 | -2,032 | -19% | $157.56 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.08% | $1,394,893 | 10,607 | +1,365 | $131.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0.12% | $1,208,669 | 9,242 | -2,000 | $130.78 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $86,541 | 1,365 | 0 | $63.40 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $93,175 | 1,365 | 0 | $68.26 * | Q4 2024 | |||
| 31 Dec 2024 | 0.61% | -0.06% | $1,475,962 | 11,242 | -1,020 | -8.3% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | $109,869 | 1,365 | 0 | $80.49 * | Q3 2024 | |||
| 30 Sep 2024 | 0.66% | -0.04% | $1,526,374 | 12,262 | -666 | -5.2% | $124.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | $86,104 | 1,365 | 0 | $63.08 * | Q2 2024 | |||
| 30 Jun 2024 | 0.5% | -0.12% | $1,152,014 | 12,928 | -2,967 | -19% | $89.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | $79,347 | 1,365 | 0 | $58.13 * | Q1 2024 | |||
| 31 Mar 2024 | 0.66% | 0% | $1,545,630 | 15,895 | 0 | $97.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | 0% | $1,479,665 | 15,895 | 0 | $93.09 | Q4 2023 | ||
| 31 Dec 2023 | 0% | $78,419 | 1,365 | 0 | $57.45 * | Q4 2023 | |||
| 30 Sep 2023 | 0.59% | 0% | $1,174,005 | 15,895 | 0 | $73.86 | Q3 2023 | ||
| 30 Sep 2023 | 0% | $75,348 | 1,365 | 0 | $55.20 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $67,854 | 1,365 | 0 | $49.71 * | Q2 2023 | |||
| 30 Jun 2023 | 0.62% | -0.02% | $1,282,885 | 15,895 | -500 | -3% | $80.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | $62,449 | 1,365 | 0 | $45.75 * | Q1 2023 | |||
| 31 Mar 2023 | 0.62% | -0.02% | $1,193,720 | 16,395 | -400 | -2.4% | $72.81 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $1,292,543 | 16,795 | -150 | -0.89% | $76.96 | Q4 2022 | |
| 31 Dec 2022 | 0% | $56,306 | 1,365 | 0 | $41.25 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $49,000 | 1,365 | 0 | $35.90 * | Q3 2022 | |||
| 30 Sep 2022 | 0.66% | -0.09% | $1,144,000 | 16,945 | -2,400 | -12% | $67.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | $49,000 | 1,365 | 0 | $35.90 * | Q2 2022 | |||
| 30 Jun 2022 | 0.78% | -0.01% | $1,424,000 | 19,345 | -200 | -1% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | $63,000 | 1,365 | 0 | $46.15 * | Q1 2022 | |||
| 31 Mar 2022 | 0.79% | -0.01% | $1,789,000 | 19,545 | -200 | -1% | $91.53 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.01% | $2,143,000 | 19,745 | -150 | -0.75% | $108.53 | Q4 2021 | |
| 31 Dec 2021 | 0% | $74,000 | 1,365 | 0 | $54.21 * | Q4 2021 | |||
| 30 Sep 2021 | 0.87% | -0.02% | $1,937,000 | 19,895 | -450 | -2.2% | $97.36 | Q3 2021 | |
| 30 Sep 2021 | 0% | $71,000 | 1,365 | 0 | $52.01 * | Q3 2021 | |||
| 30 Jun 2021 | 0.78% | -0.03% | $1,744,000 | 20,345 | -850 | -4% | $85.72 | Q2 2021 | |
| 30 Jun 2021 | 0% | $66,000 | 1,365 | 0 | $48.35 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $58,000 | 1,365 | 0 | $42.49 * | Q1 2021 | |||
| 31 Mar 2021 | 0.83% | -0.01% | $1,677,000 | 21,195 | -300 | -1.4% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | $51,000 | 1,365 | 0 | $37.36 * | Q4 2020 | |||
| 31 Dec 2020 | 0.74% | -0.01% | $1,348,000 | 21,495 | -300 | -1.4% | $62.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | $42,000 | 1,365 | 0 | $30.77 * | Q3 2020 | |||
| 30 Sep 2020 | 0.68% | 0% | $1,024,000 | 21,795 | 0 | $46.98 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $30,000 | 1,365 | 0 | $21.98 * | Q2 2020 | |||
| 30 Jun 2020 | 0.67% | -0.01% | $985,000 | 21,795 | -200 | -0.91% | $45.19 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.01% | $829,000 | 21,995 | -400 | -1.8% | $37.69 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | 0% | $1,373,000 | 22,395 | 0 | $61.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.77% | 0% | $1,187,000 | 22,395 | 0 | $53.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | -0.05% | $1,149,000 | 22,395 | -1,400 | -5.9% | $51.31 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.03% | $1,177,000 | 23,795 | -900 | -3.6% | $49.46 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.03% | $989,000 | 24,695 | -1,050 | -4.1% | $40.05 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $1,135,000 | 25,745 | -350 | -1.3% | $44.09 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.01% | $1,246,000 | 26,095 | -400 | -1.5% | $47.75 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.01% | $1,251,000 | 26,495 | -250 | -0.93% | $47.22 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.04% | $1,158,000 | 26,745 | -1,400 | -5% | $43.30 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.03% | $1,066,000 | 28,145 | -1,300 | -4.4% | $37.88 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | 0% | $1,072,000 | 29,445 | 0 | $36.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.68% | 0% | $1,024,000 | 29,445 | 0 | $34.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | 0% | $927,000 | 29,445 | 0 | $31.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | +0.08% | $824,000 | 29,445 | +3,750 | +15% | $27.98 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.02% | $680,000 | 25,695 | +1,000 | +4% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.03% | $712,000 | 24,695 | +1,350 | +5.8% | $28.83 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0% | $807,000 | 23,345 | -150 | -0.64% | $34.57 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | 0% | $749,000 | 23,495 | 0 | $31.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | -0.01% | $869,000 | 23,495 | -500 | -2.1% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | 0% | $929,000 | 23,995 | 0 | $38.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.58% | +0.01% | $822,000 | 23,995 | +500 | +2.1% | $34.26 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.01% | $699,000 | 23,495 | +500 | +2.2% | $29.75 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.22% | $737,000 | 22,995 | +9,400 | +69% | $32.05 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.09% | $373,000 | 13,595 | +4,225 | +45% | $27.44 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $246,000 | 9,370 | 0 | $26.25 | Q4 2013 |