| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.02% | $7,086,630 | 67,325 | +1,775 | +2.7% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.15% | $5,501,612 | 65,550 | +13,400 | +26% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.08% | $4,128,194 | 52,150 | +6,855 | +15% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.2% | $4,065,679 | 45,295 | +14,015 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.1% | $3,111,734 | 31,280 | -6,075 | -16% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.02% | $4,242,034 | 37,355 | +1,085 | +3% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.02% | $4,490,226 | 36,270 | -895 | -2.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.29% | $4,903,922 | 37,165 | -14,285 | -28% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.1% | $5,609,079 | 51,450 | -5,925 | -10% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.05% | $5,906,756 | 57,375 | -2,700 | -4.5% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $6,932,054 | 60,075 | 0 | $115.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | -0.27% | $6,391,379 | 60,075 | -16,940 | -22% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $8,544,814 | 77,015 | -3,270 | -4.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $6,914,000 | 80,285 | -15,357 | -16% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $8,720,000 | 95,642 | +1,747 | +1.9% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $7,704,000 | 93,895 | -430 | -0.46% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $7,229,000 | 94,325 | +5,160 | +5.8% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.03% | $6,697,000 | 89,165 | +19,800 | +29% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $5,394,000 | 69,365 | +1,300 | +1.9% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $5,247,000 | 68,065 | +3,650 | +5.7% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $5,269,000 | 64,415 | +1,550 | +2.5% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $5,214,000 | 62,865 | -2,350 | -3.6% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $5,043,000 | 65,215 | -5,700 | -8% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $5,456,000 | 70,915 | +4,180 | +6.3% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $6,070,000 | 66,735 | -900 | -1.3% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $5,694,000 | 67,635 | 0 | $84.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0% | $5,671,000 | 67,635 | -800 | -1.2% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $5,692,000 | 68,435 | +2,740 | +4.2% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $5,020,000 | 65,695 | +2,600 | +4.1% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $4,476,000 | 63,095 | +145 | +0.23% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $3,821,000 | 62,950 | +6,750 | +12% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $3,062,000 | 56,200 | +4,400 | +8.5% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $2,914,000 | 51,800 | +300 | +0.58% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $3,298,000 | 51,500 | +200 | +0.39% | $64.04 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $3,288,000 | 51,300 | -1,600 | -3% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $3,361,000 | 52,900 | +3,520 | +7.1% | $63.53 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $2,907,000 | 49,380 | +1,700 | +3.6% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | 0% | $2,975,000 | 47,680 | 0 | $62.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0% | $2,747,000 | 47,680 | +300 | +0.63% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $2,507,000 | 47,380 | -6,120 | -11% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $2,826,000 | 53,500 | +16,400 | +44% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $1,833,000 | 37,100 | +3,000 | +8.8% | $49.41 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $1,941,000 | 34,100 | +900 | +2.7% | $56.92 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $1,908,000 | 33,200 | -4,020 | -11% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $2,114,000 | 37,220 | 0 | $56.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.01% | $2,206,000 | 37,220 | -6,000 | -14% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.03% | $2,500,000 | 43,220 | -19,280 | -31% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $3,548,000 | 62,500 | -6,000 | -8.8% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $3,428,000 | 68,500 | 0 | $50.04 | Q4 2013 |