| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.1% | $1,732,041 | 21,575 | -1,915 | -8.2% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.04% | $1,773,260 | 23,490 | -950 | -3.9% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0% | $1,696,625 | 24,440 | +16 | +0.07% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0% | $1,731,417 | 24,424 | +6 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.15% | $1,750,526 | 24,418 | -3,875 | -14% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $2,391,607 | 28,293 | +262 | +0.93% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.22% | $1,984,875 | 28,031 | +5,034 | +22% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.03% | $1,469,738 | 22,997 | +829 | +3.7% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.26% | $1,346,484 | 22,168 | +6,445 | +41% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.29% | $900,771 | 15,723 | +6,894 | +78% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $655,112 | 8,829 | -100 | -1.1% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.05% | $688,247 | 8,929 | +814 | +10% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.04% | $678,414 | 8,115 | -710 | -8% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.03% | $692,000 | 8,825 | +443 | +5.3% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | 0% | $649,000 | 8,382 | 0 | $77.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | +0.01% | $710,000 | 8,382 | +200 | +2.4% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $764,000 | 8,182 | -100 | -1.2% | $93.38 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.05% | $650,000 | 8,282 | -814 | -8.9% | $78.48 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.16% | $667,000 | 9,096 | +2,953 | +48% | $73.33 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.32% | $464,000 | 6,143 | -4,622 | -43% | $75.53 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.27% | $831,000 | 10,765 | +4,070 | +61% | $77.19 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $1,858,000 | 6,695 | -68 | -1% | $277.52 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $1,624,000 | 6,763 | 0 | $240.13 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | -1.5% | $1,627,000 | 6,763 | -6,022 | -47% | $240.57 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.15% | $3,096,000 | 12,785 | -1,000 | -7.3% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.15% | $3,212,000 | 13,785 | -1,100 | -7.4% | $233.01 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0% | $3,049,000 | 14,885 | -20 | -0.13% | $204.84 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.21% | $2,881,000 | 14,905 | -1,835 | -11% | $193.29 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.21% | $2,910,000 | 16,740 | -1,765 | -9.5% | $173.84 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | 0% | $3,101,000 | 18,505 | 0 | $167.58 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | -0.25% | $3,091,000 | 18,505 | -2,800 | -13% | $167.04 | Q2 2018 | |
| 31 Mar 2018 | 2% | 0% | $3,480,000 | 21,305 | 0 | $163.34 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -0.04% | $3,328,000 | 21,305 | -500 | -2.3% | $156.21 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $3,196,000 | 21,805 | +210 | +0.97% | $146.57 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.03% | $3,082,000 | 21,595 | -400 | -1.8% | $142.72 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $2,823,000 | 21,995 | -100 | -0.45% | $128.35 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -1.2% | $2,639,000 | 22,095 | -17,600 | -44% | $119.44 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | 0% | $4,855,000 | 39,695 | 0 | $122.31 | Q3 2016 |