| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $41,329,504 | 336,724 | -10,645 | -3.1% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $38,557,959 | 347,369 | -9,250 | -2.6% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $39,538,349 | 356,619 | -8,905 | -2.4% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $40,956,964 | 365,524 | -3,655 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $34,101,064 | 369,179 | -1,705 | -0.46% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $31,094,915 | 370,884 | -12,485 | -3.3% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.02% | $26,302,947 | 383,369 | -8,743 | -2.2% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $28,722,204 | 392,112 | +613 | +0.16% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $31,715,334 | 391,499 | -855 | -0.22% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $29,403,009 | 392,354 | +8,900 | +2.3% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $29,552,800 | 383,454 | -10,470 | -2.7% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.1% | $32,683,874 | 393,924 | -29,950 | -7.1% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $36,389,583 | 423,874 | -11,650 | -2.7% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $26,867,000 | 435,524 | -650 | -0.15% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $26,960,000 | 436,174 | -250 | -0.06% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0% | $25,945,000 | 436,424 | -800 | -0.18% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $31,747,000 | 437,224 | +13,800 | +3.3% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $29,576,000 | 423,424 | +3,900 | +0.93% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $28,888,000 | 419,524 | +11,000 | +2.7% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $26,403,000 | 408,524 | +32,675 | +8.7% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.05% | $21,897,000 | 375,849 | +17,600 | +4.9% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $22,638,000 | 358,249 | +1,950 | +0.55% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $27,414,000 | 356,299 | +1,300 | +0.37% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.07% | $26,540,000 | 354,999 | +14,399 | +4.2% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $22,132,000 | 340,600 | +1,910 | +0.56% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $21,466,000 | 338,690 | +11,790 | +3.6% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $22,085,000 | 326,900 | +7,350 | +2.3% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $20,560,000 | 319,550 | +5,100 | +1.6% | $64.34 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.1% | $19,669,000 | 314,450 | +27,000 | +9.4% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $22,194,000 | 287,450 | +700 | +0.24% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $20,313,000 | 286,750 | -3,222 | -1.1% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $21,861,000 | 289,972 | +1,600 | +0.55% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.41% | $20,659,000 | 288,372 | -120,412 | -29% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.08% | $33,119,000 | 408,784 | +21,284 | +5.5% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $27,426,000 | 387,500 | +6,600 | +1.7% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $25,871,000 | 380,900 | +9,900 | +2.7% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $26,567,000 | 371,000 | +4,800 | +1.3% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $28,974,000 | 366,200 | +6,100 | +1.7% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $30,039,000 | 360,100 | +9,000 | +2.6% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $32,251,000 | 351,100 | 0 | $91.86 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -0.01% | $35,528,000 | 351,100 | -1,500 | -0.43% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | 0% | $34,622,000 | 352,600 | 0 | $98.19 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | 0% | $41,282,000 | 352,600 | 0 | $117.08 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $34,600,000 | 352,600 | 0 | $98.13 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | -0% | $33,235,000 | 352,600 | -500 | -0.14% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.11% | $37,587,000 | 353,100 | -22,000 | -5.9% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $31,100,000 | 375,100 | +1,700 | +0.46% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $26,459,000 | 373,400 | -3,000 | -0.8% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $28,267,000 | 376,400 | 0 | $75.10 | Q4 2013 |