| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $1,936,030 | 16,088 | +51 | +0.32% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.05% | $1,808,172 | 16,037 | -449 | -2.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.03% | $1,777,191 | 16,486 | -258 | -1.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.03% | $1,991,364 | 16,744 | -232 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.08% | $1,826,108 | 16,976 | -659 | -3.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $2,067,175 | 17,635 | -91 | -0.51% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +1.3% | $2,040,617 | 17,726 | +10,534 | +146% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | 0% | $835,998 | 7,192 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.79% | 0% | $719,056 | 7,192 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.99% | 0% | $845,635 | 7,192 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | 0% | $771,342 | 7,192 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.92% | 0% | $788,675 | 7,192 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $793,278 | 7,192 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | 0% | $628,000 | 7,192 | 0 | $87.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | 0% | $616,000 | 7,192 | 0 | $85.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | 0% | $594,000 | 7,192 | 0 | $82.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | 0% | $440,000 | 7,192 | 0 | $61.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $423,000 | 7,192 | 0 | $58.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $454,000 | 7,192 | 0 | $63.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | +0.01% | $402,000 | 7,192 | +300 | +4.4% | $55.90 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $284,000 | 6,892 | -399 | -5.5% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $253,000 | 7,291 | 0 | $34.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | 0% | $326,000 | 7,291 | 0 | $44.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | 0% | $277,000 | 7,291 | 0 | $37.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | -0.08% | $509,000 | 7,291 | -1,235 | -14% | $69.81 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | 0% | $602,000 | 8,526 | 0 | $70.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | +0% | $653,000 | 8,526 | +37 | +0.44% | $76.59 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0% | $686,000 | 8,489 | -8 | -0.09% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.18% | $579,000 | 8,497 | +1,372 | +19% | $68.14 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | 0% | $606,000 | 7,125 | 0 | $85.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | 0% | $589,000 | 7,125 | 0 | $82.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | 0% | $532,000 | 7,125 | 0 | $74.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.68% | -0.1% | $596,000 | 7,125 | -1,030 | -13% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.01% | $669,000 | 8,155 | -100 | -1.2% | $82.04 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.25% | $666,426 | 8,255 | -2,710 | -25% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $899,240 | 10,965 | 0 | $82.01 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $1,027,776 | 2,315 | 0 | $443.96 * | Q4 2016 | |||
| 30 Sep 2016 | 1.3% | +0.31% | $987,573 | 11,315 | +2,770 | +32% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.33% | $801,008 | 8,545 | -2,667 | -24% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $937,211 | 11,212 | +85 | +0.76% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $867,350 | 11,127 | 0 | $77.95 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.55% | $827,292 | 11,127 | -5,749 | -34% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.26% | $1,404,083 | 16,876 | -2,764 | -14% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.01% | $1,669,400 | 19,640 | -50 | -0.25% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $1,820,341 | 19,690 | 0 | $92.45 | Q4 2014 |