| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $28,034,791 | 175,108 | -2,415 | -1.4% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $27,548,019 | 177,523 | -2,757 | -1.5% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.09% | $27,445,828 | 180,280 | -18,746 | -9.4% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $29,228,958 | 199,026 | +1,408 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.01% | $25,510,508 | 197,618 | +2,678 | +1.4% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.01% | $26,648,298 | 194,940 | -3,233 | -1.6% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.01% | $20,251,299 | 198,173 | +3,530 | +1.8% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.02% | $20,645,783 | 194,643 | +4,778 | +2.5% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0% | $20,756,042 | 189,865 | -150 | -0.08% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $17,789,204 | 190,015 | +450 | +0.24% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.03% | $18,973,561 | 189,565 | -7,350 | -3.7% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0% | $20,697,736 | 196,915 | -400 | -0.2% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.06% | $23,662,007 | 197,315 | -11,700 | -5.6% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $23,096,000 | 209,015 | 0 | $110.50 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0% | $27,049,000 | 209,015 | +100 | +0.05% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $31,103,000 | 208,915 | -175 | -0.08% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $37,141,000 | 209,090 | +2,100 | +1% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $36,310,000 | 206,990 | -1,200 | -0.58% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $41,353,000 | 208,190 | -184 | -0.09% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $40,150,000 | 208,374 | +4,000 | +2% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $35,722,000 | 204,374 | +5,350 | +2.7% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $31,881,000 | 199,024 | -1,825 | -0.91% | $160.19 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $31,330,000 | 200,849 | 0 | $155.99 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +0% | $27,418,000 | 200,849 | +200 | +0.1% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $35,399,000 | 200,649 | -1,600 | -0.79% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $33,249,000 | 202,249 | -2,300 | -1.1% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $35,457,000 | 204,549 | -3,750 | -1.8% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0% | $43,139,000 | 208,299 | +270 | +0.13% | $207.10 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.01% | $39,638,000 | 208,029 | -1,170 | -0.56% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.05% | $44,080,000 | 209,199 | -5,000 | -2.3% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0% | $42,138,000 | 214,199 | +400 | +0.19% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.09% | $46,932,000 | 213,799 | -7,670 | -3.5% | $219.51 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.02% | $52,128,000 | 221,469 | -1,350 | -0.61% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.34% | $46,770,000 | 222,819 | -35,130 | -14% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.04% | $53,703,000 | 257,949 | -4,400 | -1.7% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $50,196,000 | 262,349 | -2,600 | -0.98% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $47,312,000 | 264,949 | 0 | $178.57 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | -0.01% | $46,692,000 | 264,949 | -650 | -0.24% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $46,511,000 | 265,599 | -1,460 | -0.55% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.03% | $44,500,000 | 267,059 | -3,650 | -1.3% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $40,778,000 | 270,709 | -1,100 | -0.4% | $150.63 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $38,534,000 | 271,809 | -2,100 | -0.77% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0% | $42,264,000 | 273,909 | -30 | -0.01% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $45,186,000 | 273,939 | -2,200 | -0.8% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $45,375,000 | 276,139 | -950 | -0.34% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $39,258,000 | 277,089 | -1,500 | -0.54% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0% | $39,904,000 | 278,589 | -400 | -0.14% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0% | $37,847,000 | 278,989 | -690 | -0.25% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $39,225,000 | 279,679 | 0 | $140.25 | Q4 2013 |