| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $829,000 | 12,000 | -1,000 | -7.7% | $69.08 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $863,000 | 13,000 | 0 | $66.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $913,000 | 13,000 | 0 | $70.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.01% | $928,000 | 13,000 | -1,000 | $71.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.08% | $1,055,000 | 14,000 | -6,000 | -30% | $75.36 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.1% | $1,441,000 | 20,000 | -8,000 | -29% | $72.05 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | 0% | $1,712,000 | 28,000 | 0 | $61.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | 0% | $1,842,000 | 28,000 | 0 | $65.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | -0.86% | $1,896,000 | 28,000 | -75,000 | -73% | $67.71 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.08% | $5,622,000 | 103,000 | +9,000 | +9.6% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | 0% | $5,309,000 | 94,000 | 0 | $56.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | +0.02% | $5,783,000 | 94,000 | +2,111 | +2.3% | $61.52 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.07% | $6,678,000 | 91,889 | -6,000 | -6.1% | $72.67 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $6,527,000 | 97,889 | -1,000 | -1% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $6,751,000 | 98,889 | 0 | $68.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | -0.05% | $6,861,000 | 98,889 | -5,611 | -5.4% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | 0% | $7,555,000 | 104,500 | 0 | $72.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.91% | +0.05% | $7,433,000 | 104,500 | +6,289 | +6.4% | $71.13 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | 0% | $7,052,000 | 98,211 | 0 | $71.80 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.14% | $7,355,000 | 98,211 | -12,900 | -12% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $7,707,000 | 111,111 | 0 | $69.36 | Q4 2020 | ||
| 30 Sep 2020 | 1% | +0.28% | $5,759,000 | 111,111 | +30,011 | +37% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.12% | $4,816,000 | 81,100 | -11,000 | -12% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.15% | $4,444,000 | 92,100 | -14,000 | -13% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.13% | $7,628,000 | 106,100 | -11,900 | -10% | $71.89 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $8,334,000 | 118,000 | -4,500 | -3.7% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.1% | $8,091,000 | 122,500 | +9,265 | +8.2% | $66.05 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.07% | $7,820,000 | 113,235 | -6,015 | -5% | $69.06 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $7,429,000 | 119,250 | +300 | +0.25% | $62.30 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $8,249,000 | 118,950 | -6,000 | -4.8% | $69.35 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $8,542,000 | 124,950 | -2,450 | -1.9% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.33% | $9,253,000 | 127,400 | -35,750 | -22% | $72.63 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.25% | $11,432,000 | 163,150 | -28,000 | -15% | $70.07 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.1% | $12,564,000 | 191,150 | +11,270 | +6.3% | $65.73 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.54% | $11,555,000 | 179,880 | +66,050 | +58% | $64.24 | Q2 2017 | |
| 31 Mar 2017 | 1% | +1% | $7,935,000 | 113,830 | +113,830 | NEW | $69.71 | Q1 2017 |