| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.12% | $161,328 | 1,600 | -2,500 | -61% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $505,530 | 4,100 | 0 | $123.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.01% | $492,287 | 4,100 | -200 | -4.7% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.05% | $633,175 | 4,300 | -600 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $795,809 | 4,900 | -200 | -3.9% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $830,841 | 5,100 | 0 | $162.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | 0% | $695,997 | 5,100 | 0 | $136.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | 0% | $780,861 | 5,100 | 0 | $153.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | -0.02% | $727,209 | 5,100 | -200 | -3.8% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | 0% | $694,618 | 5,300 | 0 | $131.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | +0.02% | $842,912 | 5,300 | +200 | +3.9% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | 0% | $807,024 | 5,100 | 0 | $158.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $715,683 | 5,100 | 0 | $140.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | 0% | $655,000 | 5,100 | 0 | $128.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $719,000 | 5,100 | 0 | $140.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $709,000 | 5,100 | 0 | $139.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | 0% | $889,000 | 5,100 | 0 | $174.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | 0% | $845,000 | 5,100 | 0 | $165.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | 0% | $918,000 | 5,100 | 0 | $180.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | 0% | $984,000 | 5,100 | 0 | $192.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | -0.07% | $1,030,000 | 5,100 | -600 | -11% | $201.96 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | 0% | $1,198,000 | 5,700 | 0 | $210.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.81% | 0% | $1,250,000 | 5,700 | 0 | $219.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | -0.03% | $988,000 | 5,700 | -200 | -3.4% | $173.33 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $906,000 | 5,900 | 0 | $153.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | -0.29% | $896,000 | 5,900 | -2,800 | -32% | $151.86 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | 0% | $1,332,000 | 8,700 | 0 | $153.10 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $1,396,000 | 8,700 | 0 | $160.46 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $1,341,000 | 8,700 | 0 | $154.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.9% | -0.03% | $1,309,000 | 8,700 | -310 | -3.4% | $150.46 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.03% | $1,219,000 | 9,010 | -300 | -3.2% | $135.29 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | 0% | $1,239,000 | 9,310 | 0 | $133.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.9% | -0% | $1,385,000 | 9,310 | -50 | -0.53% | $148.76 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.01% | $1,235,000 | 9,360 | -100 | -1.1% | $131.94 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0% | $1,260,000 | 9,460 | -1 | -0.01% | $133.19 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.01% | $1,275,000 | 9,461 | +126 | +1.3% | $134.76 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.05% | $1,120,000 | 9,335 | +510 | +5.8% | $119.98 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.01% | $1,105,000 | 8,825 | +100 | +1.1% | $125.21 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.05% | $1,207,000 | 8,725 | +500 | +6.1% | $138.34 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.09% | $1,037,000 | 8,225 | +875 | +12% | $126.08 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.11% | $932,000 | 7,350 | +1,100 | +18% | $126.80 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | 0% | $722,000 | 6,250 | 0 | $115.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | 0% | $650,000 | 6,250 | 0 | $104.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | -0.01% | $690,000 | 6,250 | -100 | -1.6% | $110.40 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.05% | $662,000 | 6,350 | +500 | +8.5% | $104.25 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | 0% | $562,000 | 5,850 | 0 | $96.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.46% | 0% | $535,000 | 5,850 | 0 | $91.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.46% | 0% | $515,000 | 5,850 | 0 | $88.03 | Q1 2014 |