| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.33% | $3,473,580 | 33,000 | -38,875 | -54% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.04% | $6,032,468 | 71,875 | -5,500 | -7.1% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.21% | $6,125,004 | 77,375 | +24,483 | +46% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.1% | $4,747,585 | 52,892 | +10,216 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.1% | $4,245,408 | 42,676 | +8,000 | +23% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.08% | $3,937,806 | 34,676 | +6,000 | +21% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | 0% | $3,550,088 | 28,676 | 0 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | -0.06% | $3,802,296 | 28,676 | -4,000 | -12% | $132.60 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.03% | $3,562,337 | 32,676 | +2,300 | +7.6% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.17% | $3,127,209 | 30,376 | -12,500 | -29% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.05% | $4,947,461 | 42,876 | +3,500 | +8.9% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.03% | $4,189,212 | 39,376 | +2,000 | +5.4% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.1% | $4,146,867 | 37,376 | -6,000 | -14% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.06% | $3,735,541 | 43,376 | -3,775 | -8% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.12% | $4,298,756 | 47,151 | -9,000 | -16% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.46% | $4,607,189 | 56,151 | -46,639 | -45% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.27% | $7,877,825 | 102,790 | +31,716 | +45% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.21% | $5,338,368 | 71,074 | +22,692 | +47% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.25% | $3,762,668 | 48,382 | +25,519 | +112% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $1,762,508 | 22,863 | 0 | $77.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | 0% | $1,870,193 | 22,863 | 0 | $81.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | 0% | $1,896,485 | 22,863 | 0 | $82.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | 0% | $1,767,995 | 22,863 | 0 | $77.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | 0% | $1,759,079 | 22,863 | 0 | $76.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | -0.17% | $2,079,389 | 22,863 | -7,300 | -24% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | 0% | $2,539,121 | 30,163 | 0 | $84.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.64% | 0% | $2,529,167 | 30,163 | 0 | $83.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.66% | 0% | $2,508,656 | 30,163 | 0 | $83.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | 0% | $2,304,754 | 30,163 | 0 | $76.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | 0% | $2,139,763 | 30,163 | 0 | $70.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | -0.31% | $1,830,894 | 30,163 | -24,402 | -45% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | 0% | $2,972,155 | 54,565 | 0 | $54.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.76% | +0.21% | $3,070,372 | 54,565 | +15,167 | +38% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.23% | $2,522,653 | 39,398 | +13,571 | +53% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.36% | $1,655,252 | 25,827 | +16,894 | +189% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.21% | $567,602 | 8,933 | +7,353 | +465% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $93,014 | 1,580 | +1,580 | NEW | $58.87 | Q4 2016 |