| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,410,637 | 21,001 | -1,700 | -7.5% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $2,926,840 | 22,701 | 0 | $128.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.01% | $3,913,879 | 22,701 | -2,439 | -9.7% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $5,551,666 | 25,140 | -960 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $5,361,462 | 26,100 | +2,150 | +9% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $4,302,618 | 23,950 | -1,650 | -6.4% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $3,815,424 | 25,600 | +1,100 | +4.5% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $3,915,590 | 24,500 | +1,100 | +4.7% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $3,108,456 | 23,400 | -5,300 | -18% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.08% | $3,241,952 | 28,700 | +18,400 | +179% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -1.2% | $1,299,345 | 10,300 | -262,432 | -96% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $30,826,898 | 272,732 | -8,962 | -3.2% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.25% | $28,470,813 | 281,694 | -57,734 | -17% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.12% | $31,760,278 | 339,428 | -29,212 | -7.9% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.26% | $32,797,901 | 368,640 | -68,264 | -16% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.08% | $44,302,066 | 436,904 | -23,333 | -5.1% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.21% | $47,767,998 | 460,237 | +71,435 | +18% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $42,185,017 | 388,802 | +1,700 | +0.44% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $41,377,333 | 387,102 | -2,071 | -0.53% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.6% | $46,327,154 | 389,173 | +377,273 | +3170% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $1,354,934 | 11,900 | 0 | $113.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.01% | $1,226,295 | 11,900 | -2,000 | -14% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $1,356,918 | 13,900 | +1,400 | +11% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $1,187,375 | 12,500 | -1,700 | -12% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $1,641,946 | 14,200 | +14,200 | NEW | $115.63 | Q4 2019 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -9,600 | -100% | $62.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.03% | $684,576 | 9,600 | +4,800 | +100% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $629,424 | 4,800 | -1,500 | -24% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $812,448 | 6,300 | +200 | +3.3% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $746,274 | 6,100 | 0 | $122.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.02% | $703,391 | 6,100 | +1,200 | +24% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $520,772 | 4,900 | 0 | $106.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $487,403 | 4,900 | 0 | $99.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $532,777 | 4,900 | 0 | $108.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $502,642 | 4,900 | 0 | $102.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $448,154 | 4,900 | 0 | $91.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | 0% | $424,389 | 4,900 | 0 | $86.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $405,867 | 4,900 | 0 | $82.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $389,060 | 4,900 | 0 | $79.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -0.03% | $352,751 | 4,900 | -1,900 | -28% | $71.99 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | 0% | $439,518 | 6,800 | 0 | $64.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $410,176 | 6,800 | 0 | $60.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $385,492 | 6,800 | 0 | $56.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | +0.05% | $399,296 | 6,800 | +3,400 | +100% | $58.72 | Q4 2013 | |
| 30 Sep 2013 | 0.09% | 0% | $343,570 | 3,400 | 0 | $101.05 | Q3 2013 | ||
| 30 Jun 2013 | 0.08% | 0% | $297,194 | 3,400 | 0 | $87.41 | Q2 2013 | ||
| 31 Mar 2013 | 0.08% | 0% | $298,724 | 3,400 | 0 | $87.86 | Q1 2013 | ||
| 31 Dec 2012 | 0.08% | 0% | $268,702 | 3,400 | 0 | $79.03 | Q4 2012 | ||
| 30 Sep 2012 | 0.08% | 0% | $251,702 | 3,400 | 0 | $74.03 | Q3 2012 | ||
| 30 Jun 2012 | 0.09% | 0% | $245,548 | 3,400 | 0 | $72.22 | Q2 2012 | ||
| 31 Mar 2012 | 0.07% | +0.04% | $235,926 | 3,400 | +1,800 | +112% | $69.39 | Q1 2012 | |
| 31 Dec 2011 | 0.05% | -0.06% | $93,984 | 1,600 | -2,000 | -56% | $58.74 | Q4 2011 | |
| 30 Sep 2011 | 0.1% | 0% | $182,772 | 3,600 | 0 | $50.77 | Q3 2011 | ||
| 30 Jun 2011 | 0.09% | 0% | $225,468 | 3,600 | 0 | $62.63 | Q2 2011 | ||
| 31 Mar 2011 | 0.09% | +0.04% | $225,828 | 3,600 | +1,400 | +64% | $62.73 | Q1 2011 | |
| 31 Dec 2010 | 0.07% | 0% | $128,832 | 2,200 | 0 | $58.56 | Q4 2010 | ||
| 30 Sep 2010 | 0.07% | 0% | $118,404 | 2,200 | 0 | $53.82 | Q3 2010 | ||
| 30 Jun 2010 | 0.06% | 0% | $100,452 | 2,200 | 0 | $45.66 | Q2 2010 | ||
| 31 Mar 2010 | 0.07% | 0% | $111,672 | 2,200 | 0 | $50.76 | Q1 2010 | ||
| 31 Dec 2009 | 0.07% | -0.04% | $106,656 | 2,200 | -1,100 | -33% | $48.48 | Q4 2009 | |
| 30 Sep 2009 | 0.1% | 0% | $159,060 | 3,300 | 0 | $48.20 | Q3 2009 | ||
| 30 Jun 2009 | 0.11% | +0.05% | $150,810 | 3,300 | +1,400 | +74% | $45.70 | Q2 2009 | |
| 31 Dec 2008 | 0.07% | 0% | $69,103 | 1,900 | 0 | $36.37 | Q4 2008 | ||
| 30 Sep 2008 | 0.08% | 0% | $89,908 | 1,900 | 0 | $47.32 | Q3 2008 | ||
| 30 Jun 2008 | 0.06% | 0% | $86,203 | 1,900 | 0 | $45.37 | Q2 2008 | ||
| 31 Mar 2008 | 0.08% | 0% | $91,371 | 1,900 | 0 | $48.09 | Q1 2008 | ||
| 31 Dec 2007 | 0.08% | 0% | $105,431 | 1,900 | 0 | $55.49 | Q4 2007 | ||
| 30 Sep 2007 | 0.08% | 0% | $96,634 | 1,900 | 0 | $50.86 | Q3 2007 | ||
| 30 Jun 2007 | 0.1% | 0% | $107,920 | 1,900 | 0 | $56.80 | Q2 2007 | ||
| 31 Mar 2007 | 0.09% | 0% | $100,814 | 1,900 | 0 | $53.06 | Q1 2007 | ||
| 31 Dec 2006 | 0.09% | 0% | $99,598 | 1,900 | 0 | $52.42 | Q4 2006 |