| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.28% | $7,012,000 | 73,000 | -14,000 | -16% | $96.05 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.05% | $8,286,000 | 87,000 | +3,000 | +3.6% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $7,322,000 | 84,000 | 0 | $87.17 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.17% | $7,548,000 | 84,000 | -10,000 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.1% | $7,509,000 | 94,000 | +7,000 | +8% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.21% | $7,833,000 | 87,000 | +14,000 | +19% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.41% | $5,746,000 | 73,000 | -29,000 | -28% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $8,889,000 | 102,000 | 0 | $87.15 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.03% | $8,403,000 | 102,000 | +2,000 | +2% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $7,836,000 | 100,000 | 0 | $78.36 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $8,810,000 | 100,000 | 0 | $88.10 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $8,062,000 | 100,000 | 0 | $80.62 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.28% | $7,772,000 | 100,000 | +23,000 | +30% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $6,218,000 | 77,000 | 0 | $80.75 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.33% | $6,911,000 | 77,000 | -24,000 | -24% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.07% | $11,206,000 | 101,000 | -5,000 | -4.7% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.47% | $10,966,000 | 106,000 | +38,000 | +56% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.05% | $8,524,000 | 68,000 | -3,000 | -4.2% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $8,813,000 | 71,000 | -5,000 | -6.6% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $8,978,000 | 76,000 | 0 | $118.13 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.19% | $8,903,000 | 76,000 | -10,000 | -12% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $8,937,000 | 86,000 | 0 | $103.92 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0.26% | $7,886,000 | 86,000 | +15,000 | +21% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.04% | $6,403,000 | 71,000 | +2,000 | +2.9% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.09% | $7,828,000 | 69,000 | -5,000 | -6.8% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $8,038,000 | 74,000 | 0 | $108.62 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.08% | $7,207,000 | 74,000 | +5,000 | +7.2% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.11% | $6,285,000 | 69,000 | +7,000 | +11% | $91.09 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.13% | $5,640,000 | 62,000 | -8,920 | -13% | $90.97 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.2% | $6,976,000 | 70,920 | -15,080 | -18% | $98.36 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.34% | $7,362,000 | 86,000 | -30,000 | -26% | $85.60 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $9,306,000 | 116,000 | -1,000 | -0.85% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.06% | $9,448,000 | 117,000 | +6,000 | +5.4% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.2% | $8,632,000 | 111,000 | +19,850 | +22% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.34% | $8,090,000 | 91,150 | -29,850 | -25% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.11% | $9,748,000 | 121,000 | +11,000 | +10% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.57% | $7,835,000 | 110,000 | +61,568 | +127% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.2% | $4,185,000 | 48,432 | -17,568 | -27% | $86.41 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.35% | $5,727,000 | 66,000 | -30,000 | -31% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.12% | $7,200,000 | 96,000 | -12,000 | -11% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.26% | $8,307,000 | 108,000 | -26,000 | -19% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $8,970,000 | 134,000 | 0 | $66.94 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $9,929,000 | 134,000 | 0 | $74.10 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +1.1% | $10,451,000 | 134,000 | +134,000 | NEW | $77.99 | Q1 2015 |