| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.09% | $7,786,846 | 66,435 | -6,000 | -8.3% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $8,963,831 | 72,435 | +490 | +0.68% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $8,489,510 | 71,945 | +380 | +0.53% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.1% | $8,728,783 | 71,565 | +5,300 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.17% | $7,139,391 | 66,265 | -9,415 | -12% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $8,725,904 | 75,680 | +465 | +0.62% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $7,538,799 | 75,215 | -1,310 | -1.7% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.06% | $7,400,733 | 76,525 | +3,845 | +5.3% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.11% | $7,052,867 | 72,680 | -6,900 | -8.7% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $7,023,731 | 79,580 | +2,950 | +3.8% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $6,876,776 | 76,630 | 0 | $89.74 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.15% | $7,392,496 | 76,630 | +10,190 | +15% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $6,842,656 | 66,440 | +8,957 | +16% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $5,347,000 | 57,483 | +6,243 | +12% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $5,494,000 | 51,240 | +1,050 | +2.1% | $107.22 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $5,604,000 | 50,190 | +750 | +1.5% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $5,186,000 | 49,440 | +4,350 | +9.6% | $104.89 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $4,400,000 | 45,090 | +1,700 | +3.9% | $97.58 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $4,283,000 | 43,390 | +1,500 | +3.6% | $98.71 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $4,044,000 | 41,890 | +600 | +1.5% | $96.54 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $3,780,000 | 41,290 | +1,050 | +2.6% | $91.55 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $3,564,000 | 40,240 | -1,550 | -3.7% | $88.57 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $3,339,000 | 41,790 | -3,800 | -8.3% | $79.90 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $3,687,000 | 45,590 | +3,050 | +7.2% | $80.87 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $3,880,000 | 42,540 | -900 | -2.1% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $4,164,000 | 43,440 | +60 | +0.14% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $3,828,000 | 43,380 | -300 | -0.69% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $3,931,000 | 43,680 | +200 | +0.46% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $3,753,000 | 43,480 | -957 | -2.2% | $86.32 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $3,556,000 | 44,437 | +80 | +0.18% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $3,508,000 | 44,357 | +7,157 | +19% | $79.09 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $2,882,000 | 37,200 | +1,500 | +4.2% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $3,003,000 | 35,700 | +200 | +0.56% | $84.12 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $2,980,000 | 35,500 | 0 | $83.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0% | $2,967,000 | 35,500 | -500 | -1.4% | $83.58 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $2,953,000 | 36,000 | +4,270 | +13% | $82.03 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $2,463,000 | 31,730 | +2,800 | +9.7% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $2,316,000 | 28,930 | 0 | $80.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $2,482,000 | 28,930 | 0 | $85.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.02% | $2,334,000 | 28,930 | -7,470 | -21% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.03% | $2,599,000 | 36,400 | -14,700 | -29% | $71.40 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $3,676,000 | 51,100 | +5,800 | +13% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $3,199,000 | 45,300 | +7,017 | +18% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $2,939,000 | 38,283 | +8,820 | +30% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $2,461,000 | 29,463 | 0 | $83.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.01% | $2,203,000 | 29,463 | -4,900 | -14% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $2,549,000 | 34,363 | +4,363 | +15% | $74.18 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $2,137,000 | 30,000 | -700 | -2.3% | $71.23 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,118,000 | 30,700 | 0 | $68.99 | Q4 2013 |