| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.03% | $2,293,000 | 19,052 | +822 | +4.5% | $120.35 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.01% | $2,055,000 | 18,230 | +178 | +0.99% | $112.73 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | 0% | $1,946,000 | 18,052 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | 0% | $2,147,000 | 18,052 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $1,942,000 | 18,052 | 0 | $107.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | +0.02% | $2,116,000 | 18,052 | +450 | +2.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.05% | $2,026,000 | 17,602 | -1,000 | -5.4% | $115.10 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.05% | $2,162,000 | 18,602 | +1,000 | +5.7% | $116.22 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.01% | $1,760,000 | 17,602 | +200 | +1.1% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.14% | $2,046,000 | 17,402 | +2,500 | +17% | $117.57 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | 0% | $1,598,000 | 14,902 | 0 | $107.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | 0% | $1,634,000 | 14,902 | 0 | $109.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | +0.05% | $1,644,000 | 14,902 | +902 | +6.4% | $110.32 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.3% | $1,222,000 | 14,000 | -6,000 | -30% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.09% | $1,713,000 | 20,000 | -2,000 | -9.1% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.04% | $1,817,000 | 22,000 | -1,000 | -4.3% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $1,407,000 | 23,000 | 0 | $61.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | 0% | $1,353,000 | 23,000 | 0 | $58.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | 0% | $1,451,000 | 23,000 | 0 | $63.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | 0% | $1,284,000 | 23,000 | 0 | $55.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | 0% | $948,000 | 23,000 | 0 | $41.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | 0% | $790,000 | 23,000 | 0 | $34.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | -0.01% | $1,029,000 | 23,000 | -500 | -2.1% | $44.74 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.34% | $892,000 | 23,500 | +11,000 | +88% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $872,000 | 12,500 | 0 | $69.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | -0.41% | $883,000 | 12,500 | -8,000 | -39% | $70.64 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $1,571,000 | 20,500 | 0 | $76.63 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +0.06% | $1,656,000 | 20,500 | +1,000 | +5.1% | $80.78 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $1,330,000 | 19,500 | +100 | +0.52% | $68.21 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $1,649,000 | 19,400 | 0 | $85.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.06% | $1,605,000 | 19,400 | +1,000 | +5.4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.11% | $1,372,824 | 18,400 | +1,900 | +12% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.19% | $1,380,060 | 16,500 | +3,000 | +22% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | 0% | $1,106,730 | 13,500 | 0 | $81.98 | Q3 2017 |