| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $1,933,544 | 24,085 | -50 | -0.21% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.05% | $1,821,951 | 24,135 | -7,700 | -24% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $2,209,986 | 31,835 | -2,875 | -8.3% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $2,460,592 | 34,710 | -2,809 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $2,689,753 | 37,519 | -3,010 | -7.4% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $3,425,935 | 40,529 | +414 | +1% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $2,840,543 | 40,115 | +900 | +2.3% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.08% | $2,506,231 | 39,215 | -11,425 | -23% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.08% | $3,075,874 | 50,640 | -11,825 | -19% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $3,578,619 | 62,465 | -2,600 | -4% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.04% | $4,827,823 | 65,065 | -4,800 | -6.9% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0% | $5,385,194 | 69,865 | +75 | +0.11% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.14% | $5,834,444 | 69,790 | +12,200 | +21% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.08% | $4,515,631 | 57,590 | +7,000 | +14% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.1% | $3,918,701 | 50,590 | +9,050 | +22% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.1% | $3,518,853 | 41,540 | +10,650 | +34% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $2,883,890 | 30,890 | 0 | $93.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -0.01% | $2,425,482 | 30,890 | -550 | -1.7% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | 0% | $2,303,923 | 31,440 | 0 | $73.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0.01% | $2,377,178 | 31,440 | +800 | +2.6% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.24% | $2,363,876 | 30,640 | +22,980 | +300% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $2,126,109 | 7,660 | +105 | +1.4% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.02% | $1,814,484 | 7,555 | +380 | +5.3% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.02% | $1,726,448 | 7,175 | -425 | -5.6% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $1,840,416 | 7,600 | +70 | +0.93% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | 0% | $1,754,414 | 7,530 | 0 | $232.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | -0.01% | $1,542,595 | 7,530 | -150 | -2% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $1,484,697 | 7,680 | -100 | -1.3% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $1,352,319 | 7,780 | -30 | -0.38% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | 0% | $1,308,956 | 7,810 | 0 | $167.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | -0% | $1,304,504 | 7,810 | -20 | -0.26% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.09% | $1,278,873 | 7,830 | -2,800 | -26% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.01% | $1,660,299 | 10,630 | +313 | +3% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $1,511,956 | 10,317 | +312 | +3.1% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $1,402,000 | 10,005 | +175 | +1.8% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $1,261,877 | 9,830 | -75 | -0.76% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.02% | $1,183,251 | 9,905 | +735 | +8% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $1,121,674 | 9,170 | -350 | -3.7% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.05% | $1,241,408 | 9,520 | +1,560 | +20% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | 0% | $941,986 | 7,960 | 0 | $118.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | +0% | $826,964 | 7,960 | +60 | +0.76% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $770,645 | 7,900 | +450 | +6% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $730,323 | 7,450 | 0 | $98.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | -0% | $775,172 | 7,450 | -200 | -2.6% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $813,118 | 7,650 | -400 | -5% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | 0% | $755,734 | 8,050 | 0 | $93.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | 0% | $824,964 | 8,050 | 0 | $102.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | 0% | $769,741 | 8,050 | 0 | $95.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $689,241 | 8,050 | 0 | $85.62 | Q4 2013 |