| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $1,780,995 | 15,341 | -322 | -2.1% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $1,706,640 | 15,663 | +35 | +0.22% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | 0% | $1,423,867 | 15,628 | 0 | $91.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $1,310,720 | 15,628 | 0 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $1,200,699 | 15,628 | 0 | $76.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | 0% | $1,123,028 | 15,628 | 0 | $71.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | 0% | $935,961 | 15,628 | 0 | $59.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $900,485 | 15,628 | 0 | $57.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.01% | $813,437 | 15,628 | +643 | +4.3% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $639,110 | 14,985 | 0 | $42.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $667,132 | 14,985 | 0 | $44.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | 0% | $680,918 | 14,985 | 0 | $45.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0% | $682,117 | 14,985 | -35 | -0.23% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | 0% | $579,000 | 15,020 | 0 | $38.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0% | $626,000 | 15,020 | -150 | -0.99% | $41.68 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $753,000 | 15,170 | 0 | $49.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0% | $881,000 | 15,170 | +35 | +0.23% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $785,000 | 15,135 | 0 | $51.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0% | $775,000 | 15,135 | -200 | -1.3% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $725,000 | 15,335 | 0 | $47.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | 0% | $651,000 | 15,335 | 0 | $42.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $527,000 | 15,335 | 0 | $34.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0% | $593,000 | 15,335 | -100 | -0.65% | $38.67 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | 0% | $520,000 | 15,435 | 0 | $33.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | 0% | $777,000 | 15,435 | 0 | $50.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | 0% | $698,000 | 15,435 | 0 | $45.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $681,000 | 15,435 | 0 | $44.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | 0% | $778,000 | 15,435 | 0 | $50.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | 0% | $727,000 | 15,435 | 0 | $47.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | 0% | $787,000 | 15,435 | 0 | $50.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | 0% | $832,000 | 15,435 | 0 | $53.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | -0.02% | $795,000 | 15,435 | -1,000 | -6.1% | $51.51 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $885,000 | 16,435 | 0 | $53.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | 0% | $871,000 | 16,435 | 0 | $53.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $839,000 | 16,435 | 0 | $51.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | 0% | $776,000 | 16,435 | 0 | $47.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | 0% | $779,000 | 16,435 | 0 | $47.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | 0% | $655,000 | 16,435 | 0 | $39.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | 0% | $638,000 | 16,435 | 0 | $38.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | +0.01% | $605,000 | 16,435 | +450 | +2.8% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | 0% | $659,000 | 15,985 | 0 | $41.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | 0% | $626,000 | 15,985 | 0 | $39.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | 0% | $671,000 | 15,985 | 0 | $41.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | -0.01% | $643,000 | 15,985 | -400 | -2.4% | $40.23 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.02% | $665,000 | 16,385 | -1,150 | -6.6% | $40.59 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | 0% | $679,000 | 17,535 | 0 | $38.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | 0% | $657,000 | 17,535 | 0 | $37.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | 0% | $619,000 | 17,535 | 0 | $35.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $613,000 | 17,535 | 0 | $34.96 | Q4 2013 |