| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $26,026,446 | 170,766 | -715 | -0.42% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $26,629,284 | 171,481 | +535 | +0.31% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $24,477,758 | 170,946 | -866 | -0.5% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | 0% | $28,742,429 | 171,812 | 0 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $24,885,250 | 171,812 | 0 | $144.84 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -0% | $25,302,753 | 171,812 | -407 | -0.24% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $26,938,496 | 172,219 | -466 | -0.27% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $27,239,332 | 172,685 | 0 | $157.74 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | -0.01% | $25,757,695 | 172,685 | -680 | -0.39% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | 0% | $29,232,806 | 173,365 | 0 | $168.62 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | 0% | $27,278,983 | 173,365 | 0 | $157.35 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | -0.01% | $28,286,233 | 173,365 | -781 | -0.45% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0% | $31,257,466 | 174,146 | -180 | -0.1% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.07% | $25,045,000 | 174,326 | -5,240 | -2.9% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.07% | $25,998,000 | 179,566 | +5,690 | +3.3% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $28,312,000 | 173,876 | 0 | $162.83 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0% | $20,404,000 | 173,876 | +270 | +0.16% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $17,612,000 | 173,606 | +870 | +0.5% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $18,092,000 | 172,736 | -300 | -0.17% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $18,132,000 | 173,036 | -300 | -0.17% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $14,638,000 | 173,336 | -2,720 | -1.5% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $12,676,000 | 176,056 | 0 | $72.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $15,709,000 | 176,056 | 0 | $89.23 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +0.42% | $12,757,000 | 176,056 | +39,870 | +29% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.04% | $16,412,000 | 136,186 | -3,050 | -2.2% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $16,513,000 | 139,236 | +1,000 | +0.72% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.05% | $17,202,000 | 138,236 | +3,600 | +2.7% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.1% | $16,584,000 | 134,636 | -6,500 | -4.6% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.6% | $15,354,000 | 141,136 | +39,600 | +39% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.07% | $12,416,000 | 101,536 | +4,200 | +4.3% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $12,306,000 | 97,336 | +1,000 | +1% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | 0% | $10,986,000 | 96,336 | 0 | $114.04 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | 0% | $12,060,000 | 96,336 | 0 | $125.19 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.01% | $11,319,000 | 96,336 | -300 | -0.31% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.3% | $10,082,000 | 96,636 | +87,000 | +903% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $1,035,000 | 9,636 | +200 | +2.1% | $107.41 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $1,111,000 | 9,436 | -300 | -3.1% | $117.74 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | 0% | $1,002,000 | 9,736 | 0 | $102.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $1,021,000 | 9,736 | 0 | $104.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.04% | $929,000 | 9,736 | +2,000 | +26% | $95.42 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $696,000 | 7,736 | +800 | +12% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $547,000 | 6,936 | +900 | +15% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $582,000 | 6,036 | -400 | -6.2% | $96.42 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $676,000 | 6,436 | -1,300 | -17% | $105.03 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $868,000 | 7,736 | -600 | -7.2% | $112.20 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $995,000 | 8,336 | -200 | -2.3% | $119.36 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | 0% | $1,114,000 | 8,536 | 0 | $130.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | -0.02% | $1,015,000 | 8,536 | -800 | -8.6% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $1,166,000 | 9,336 | 0 | $124.89 | Q4 2013 |