| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $716,089 | 7,205 | -100 | -1.4% | $99.39 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $670,869 | 7,305 | -250 | -3.3% | $91.84 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $748,192 | 7,555 | -100 | -1.3% | $99.03 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $772,984 | 7,655 | 0 | $100.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $632,504 | 7,655 | -500 | -6.1% | $82.63 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $821,349 | 8,155 | -375 | -4.4% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $870,656 | 8,530 | -50 | -0.58% | $102.07 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $911,196 | 8,580 | -25 | -0.29% | $106.20 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $996,939 | 8,605 | -75 | -0.86% | $115.86 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $984,328 | 8,680 | +8,680 | NEW | $113.40 | Q3 2023 | |
| 30 Jun 2023 | -0.25% | $0 | 0 | -9,230 | -100% | $101.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.13% | $1,126,130 | 9,230 | -4,585 | -33% | $122.01 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $1,599,805 | 13,815 | -350 | -2.5% | $115.80 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.02% | $1,541,000 | 14,165 | -580 | -3.9% | $108.79 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.02% | $1,716,000 | 14,745 | -575 | -3.8% | $116.38 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.03% | $2,001,000 | 15,320 | -750 | -4.7% | $130.61 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $2,248,000 | 16,070 | -120 | -0.74% | $139.89 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $1,956,000 | 16,190 | -50 | -0.31% | $120.82 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0% | $2,024,000 | 16,240 | -100 | -0.61% | $124.63 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.02% | $1,829,000 | 16,340 | -415 | -2.5% | $111.93 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $1,976,000 | 16,755 | -330 | -1.9% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.01% | $2,033,000 | 17,085 | -100 | -0.58% | $118.99 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.01% | $1,900,000 | 17,185 | -200 | -1.2% | $110.56 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0% | $1,787,000 | 17,385 | -50 | -0.29% | $102.79 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.07% | $1,887,000 | 17,435 | -1,675 | -8.8% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.03% | $2,075,000 | 19,110 | -780 | -3.9% | $108.58 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | 0% | $2,062,000 | 19,890 | 0 | $103.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | -0.01% | $1,895,000 | 19,890 | -420 | -2.1% | $95.27 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | 0% | $1,644,000 | 20,310 | 0 | $80.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | +0.02% | $1,701,000 | 20,310 | +700 | +3.6% | $83.75 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $1,519,000 | 19,610 | -150 | -0.76% | $77.46 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $1,560,000 | 19,760 | +255 | +1.3% | $78.95 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.18% | $1,677,000 | 19,505 | -6,590 | -25% | $85.98 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.01% | $2,187,000 | 26,095 | -285 | -1.1% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $2,299,000 | 26,380 | -195 | -0.73% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0% | $2,044,000 | 26,575 | +175 | +0.66% | $76.91 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.25% | $1,897,000 | 26,400 | -10,000 | -27% | $71.86 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.02% | $2,874,000 | 36,400 | +600 | +1.7% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | 0% | $2,762,000 | 35,800 | 0 | $77.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.92% | -0.01% | $2,686,000 | 35,800 | -300 | -0.83% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.16% | $2,689,000 | 36,100 | -6,120 | -14% | $74.49 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $3,165,000 | 42,220 | -160 | -0.38% | $74.96 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.01% | $3,061,000 | 42,380 | +280 | +0.67% | $72.23 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.27% | $3,181,000 | 42,100 | -12,130 | -22% | $75.56 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.03% | $3,981,000 | 54,230 | +1,250 | +2.4% | $73.41 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $3,895,000 | 52,980 | -1,150 | -2.1% | $73.52 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $4,203,000 | 54,130 | -125 | -0.23% | $77.65 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.1% | $4,081,000 | 54,255 | +4,050 | +8.1% | $75.22 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,695,000 | 50,205 | 0 | $73.60 | Q4 2013 |