| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $1,640,234 | 13,630 | -175 | -1.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.05% | $1,556,514 | 13,805 | -1,600 | -10% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | 0% | $1,660,659 | 15,405 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | -0.01% | $1,832,117 | 15,405 | -135 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $1,672,000 | 15,540 | +135 | +0.88% | $107.59 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $1,806,000 | 15,405 | -200 | -1.3% | $117.23 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.06% | $1,796,000 | 15,605 | +1,352 | +9.5% | $115.09 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | 0% | $1,657,000 | 14,253 | 0 | $116.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | 0% | $1,425,000 | 14,253 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | 0% | $1,676,000 | 14,253 | 0 | $117.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | 0% | $1,529,000 | 14,253 | 0 | $107.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | -0.01% | $1,563,000 | 14,253 | -200 | -1.4% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | 0% | $1,594,000 | 14,453 | 0 | $110.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | +0.33% | $1,262,000 | 14,453 | +7,175 | +99% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | 0% | $623,000 | 7,278 | 0 | $85.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $601,000 | 7,278 | 0 | $82.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.17% | $445,000 | 7,278 | +7,278 | NEW | $61.14 | Q4 2021 | |
| 30 Jun 2020 | -0.22% | $0 | 0 | -6,143 | -100% | $150.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | -0.17% | $233,000 | 6,143 | -4,743 | -44% | $37.93 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | 0% | $760,000 | 10,886 | 0 | $69.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | +0.07% | $769,000 | 10,886 | +1,300 | +14% | $70.64 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.02% | $735,000 | 9,586 | -345 | -3.5% | $76.67 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.01% | $802,000 | 9,931 | -150 | -1.5% | $80.76 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.02% | $687,000 | 10,081 | -375 | -3.6% | $68.15 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.07% | $889,000 | 10,456 | +1,100 | +12% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.17% | $774,000 | 9,356 | -2,420 | -21% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.05% | $879,000 | 11,776 | -900 | -7.1% | $74.64 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.02% | $1,060,000 | 12,676 | -300 | -2.3% | $83.62 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | 0% | $1,064,000 | 12,976 | 0 | $82.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.85% | -0% | $1,048,000 | 12,976 | -25 | -0.19% | $80.76 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | 0% | $1,066,000 | 13,001 | 0 | $81.99 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.01% | $1,173,000 | 13,001 | -100 | -0.76% | $90.22 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.05% | $1,143,000 | 13,101 | -700 | -5.1% | $87.25 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $1,294,000 | 13,801 | +500 | +3.8% | $93.76 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $1,112,000 | 13,301 | -400 | -2.9% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0% | $1,068,000 | 13,701 | -32 | -0.23% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $1,021,000 | 13,733 | -324 | -2.3% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $1,170,000 | 14,057 | 0 | $83.23 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $14,057 | 1,170 | 0 | $12.01 * | Q2 2015 |