| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $3,248,338 | 26,993 | -178 | -0.66% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $3,063,530 | 27,171 | -800 | -2.9% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $3,015,274 | 27,971 | -500 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.04% | $3,386,056 | 28,471 | -650 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $3,132,546 | 29,121 | -650 | -2.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $3,489,757 | 29,771 | -482 | -1.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.05% | $3,482,725 | 30,253 | -933 | -3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $3,625,061 | 31,186 | -500 | -1.6% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.37% | $3,167,966 | 31,686 | +8,150 | +35% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $2,767,363 | 23,536 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $2,524,236 | 23,536 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0% | $2,580,958 | 23,536 | -34 | -0.14% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $2,599,771 | 23,570 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $2,058,000 | 23,570 | 0 | $87.31 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.03% | $2,019,000 | 23,570 | -550 | -2.3% | $85.66 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | 0% | $1,992,000 | 24,120 | 0 | $82.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | +0.03% | $1,476,000 | 24,120 | +1,150 | +5% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $1,351,000 | 22,970 | 0 | $58.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | +0.03% | $1,449,000 | 22,970 | +1,000 | +4.6% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | 0% | $1,227,000 | 21,970 | 0 | $55.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | +0.1% | $906,000 | 21,970 | +4,200 | +24% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $610,000 | 17,770 | +100 | +0.57% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.14% | $790,000 | 17,670 | +4,640 | +36% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.12% | $495,000 | 13,030 | +3,925 | +43% | $37.99 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $635,000 | 9,105 | -250 | -2.7% | $69.74 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | 0% | $661,000 | 9,355 | 0 | $70.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | -0% | $717,000 | 9,355 | -50 | -0.53% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.05% | $760,000 | 9,405 | -900 | -8.7% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.02% | $703,000 | 10,305 | -400 | -3.7% | $68.22 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $910,000 | 10,705 | -100 | -0.93% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | 0% | $894,000 | 10,805 | 0 | $82.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | -0.03% | $806,000 | 10,805 | -750 | -6.5% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0% | $966,000 | 11,555 | -100 | -0.86% | $83.60 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.03% | $955,000 | 11,655 | +600 | +5.4% | $81.94 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.01% | $892,000 | 11,055 | -250 | -2.2% | $80.69 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.01% | $927,000 | 11,305 | -250 | -2.2% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | 0% | $1,043,000 | 11,555 | 0 | $90.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | -0.08% | $1,009,000 | 11,555 | -1,228 | -9.6% | $87.32 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.03% | $1,198,000 | 12,783 | -350 | -2.7% | $93.72 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.27% | $1,098,000 | 13,133 | -4,000 | -23% | $83.61 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $1,336,000 | 17,133 | 0 | $77.98 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.25% | $1,274,000 | 17,133 | +4,200 | +32% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | 0% | $1,076,000 | 12,933 | 0 | $83.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | -0.18% | $1,099,000 | 12,933 | -2,800 | -18% | $84.98 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.06% | $1,455,000 | 15,733 | +990 | +6.7% | $92.48 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $1,387,000 | 14,743 | 0 | $94.08 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.07% | $1,484,000 | 14,743 | +900 | +6.5% | $100.66 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.38% | $1,352,000 | 13,843 | -4,900 | -26% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,897,000 | 18,743 | 0 | $101.21 | Q4 2013 |