| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | 0% | $534,000 | 4,553 | 0 | $117.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | 0% | $563,000 | 4,553 | 0 | $123.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | 0% | $537,000 | 4,553 | 0 | $117.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | 0% | $555,000 | 4,553 | 0 | $121.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.2% | $491,000 | 4,553 | -2,492 | -35% | $107.84 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | 0% | $812,000 | 7,045 | 0 | $115.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | -0% | $706,000 | 7,045 | -11 | -0.16% | $100.21 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $682,000 | 7,056 | +11 | +0.16% | $96.66 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.08% | $684,000 | 7,045 | -841 | -11% | $97.09 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | 0% | $696,000 | 7,886 | 0 | $88.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | -0.01% | $708,000 | 7,886 | -100 | -1.3% | $89.78 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.17% | $770,000 | 7,986 | +2,000 | +33% | $96.42 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.24% | $616,000 | 5,986 | -2,000 | -25% | $102.91 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.04% | $743,000 | 7,986 | -400 | -4.8% | $93.04 | Q3 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $936,000 | 8,386 | -133 | -1.6% | $111.61 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.03% | $894,000 | 8,519 | -400 | -4.5% | $104.94 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $870,000 | 8,919 | 0 | $97.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | 0% | $880,000 | 8,919 | 0 | $98.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | -0.03% | $861,000 | 8,919 | -400 | -4.3% | $96.54 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | 0% | $853,000 | 9,319 | 0 | $91.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | -0.06% | $825,000 | 9,319 | -754 | -7.5% | $88.53 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.08% | $805,000 | 10,073 | +1,000 | +11% | $79.92 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $828,000 | 9,073 | 0 | $91.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | 0% | $828,000 | 9,073 | 0 | $91.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | -0.03% | $870,000 | 9,073 | -366 | -3.9% | $95.89 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.02% | $833,000 | 9,439 | -277 | -2.9% | $88.25 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | 0% | $874,000 | 9,716 | 0 | $89.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | -0.05% | $838,000 | 9,716 | -850 | -8% | $86.25 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | 0% | $845,000 | 10,566 | 0 | $79.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | -0.01% | $836,000 | 10,566 | -333 | -3.1% | $79.12 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.14% | $844,000 | 10,899 | -3,552 | -25% | $77.44 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | 0% | $1,215,000 | 14,451 | 0 | $84.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | 0% | $1,213,000 | 14,451 | 0 | $83.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | -0.02% | $1,208,000 | 14,451 | -500 | -3.3% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | 0% | $1,226,000 | 14,951 | 0 | $82.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | +0.01% | $1,160,000 | 14,951 | +176 | +1.2% | $77.59 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | 0% | $1,183,000 | 14,775 | 0 | $80.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.64% | 0% | $1,268,000 | 14,775 | 0 | $85.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | 0% | $1,192,000 | 14,775 | 0 | $80.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | -0.05% | $1,055,000 | 14,775 | -1,432 | -8.8% | $71.40 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0% | $1,166,000 | 16,207 | -100 | -0.61% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | 0% | $1,152,000 | 16,307 | 0 | $70.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | -0.01% | $1,252,000 | 16,307 | -299 | -1.8% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | 0% | $1,387,000 | 16,606 | 0 | $83.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.62% | -0.03% | $1,242,000 | 16,606 | -866 | -5% | $74.79 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.03% | $1,296,000 | 17,472 | -790 | -4.3% | $74.18 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.03% | $1,301,000 | 18,262 | -833 | -4.4% | $71.24 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $1,318,000 | 19,095 | 0 | $69.02 | Q4 2013 |