| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.63% | $2,396,697 | 14,942 | -4,235 | -22% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.06% | $3,110,509 | 19,177 | -423 | -2.2% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.02% | $3,569,748 | 19,600 | -82 | -0.42% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.06% | $3,124,124 | 19,682 | -302 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.16% | $2,405,074 | 19,984 | -1,164 | -5.5% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.02% | $2,567,367 | 21,148 | +184 | +0.88% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.08% | $2,151,566 | 20,964 | -751 | -3.5% | $102.63 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.6% | $1,989,528 | 21,715 | +16,415 | +310% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.13% | $505,514 | 5,300 | -1,275 | -19% | $95.38 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.06% | $608,714 | 6,575 | -525 | -7.4% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.08% | $693,102 | 7,100 | +700 | +11% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.08% | $622,400 | 6,400 | -700 | -9.9% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | 0% | $718,591 | 7,100 | 0 | $101.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | 0% | $589,000 | 7,100 | 0 | $82.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | -0.09% | $701,000 | 7,100 | -700 | -9% | $98.73 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | 0% | $733,000 | 7,800 | 0 | $93.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | 0% | $751,000 | 7,800 | 0 | $96.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | 0% | $739,000 | 7,800 | 0 | $94.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | 0% | $782,000 | 7,800 | 0 | $100.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | 0% | $692,000 | 7,800 | 0 | $88.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | 0% | $646,000 | 7,800 | 0 | $82.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | -0.06% | $615,000 | 7,800 | -900 | -10% | $78.85 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.06% | $610,000 | 8,700 | -900 | -9.4% | $70.11 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $700,000 | 9,600 | 0 | $72.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | 0% | $817,000 | 9,600 | 0 | $85.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.86% | -0.29% | $729,000 | 9,600 | -3,230 | -25% | $75.94 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $1,008,000 | 12,830 | 0 | $78.57 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.12% | $1,134,000 | 12,830 | -1,050 | -7.6% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.12% | $927,000 | 13,880 | -970 | -6.5% | $66.79 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.1% | $1,211,000 | 14,850 | -1,200 | -7.5% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $1,296,000 | 16,050 | -620 | -3.7% | $80.75 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.11% | $1,657,000 | 16,670 | -1,000 | -5.7% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.23% | $1,867,000 | 17,670 | -1,950 | -9.9% | $105.66 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.03% | $2,178,000 | 19,620 | -200 | -1% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.02% | $2,327,859 | 19,820 | -150 | -0.75% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.58% | $2,254,613 | 19,970 | -4,150 | -17% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.02% | $2,201,890 | 24,120 | +150 | +0.63% | $91.29 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.02% | $2,330,363 | 23,970 | +150 | +0.63% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.01% | $2,422,970 | 23,820 | +50 | +0.21% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | 0% | $2,332,075 | 23,770 | 0 | $98.11 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | 0% | $2,089,621 | 23,770 | 0 | $87.91 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | -0.02% | $1,885,674 | 23,770 | -200 | -0.83% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.04% | $1,921,675 | 23,970 | +400 | +1.7% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -1.9% | $1,775,528 | 23,570 | -20,615 | -47% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | 0% | $3,598,868 | 44,185 | 0 | $81.45 | Q4 2014 |