| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $16,436,482 | 133,913 | -651 | -0.48% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0% | $14,936,604 | 134,564 | -256 | -0.19% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | 0% | $14,947,493 | 134,820 | 0 | $110.87 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $15,106,581 | 134,820 | 0 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | 0% | $12,453,323 | 134,820 | 0 | $92.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | 0% | $11,303,309 | 134,820 | 0 | $83.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | 0% | $9,250,000 | 134,820 | 0 | $68.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.78% | +0.48% | $9,875,565 | 134,820 | +84,000 | +165% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.31% | $4,116,928 | 50,820 | +46,000 | +954% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $361,211 | 4,820 | 0 | $74.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $371,477 | 4,820 | 0 | $77.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $399,915 | 4,820 | 0 | $82.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $413,797 | 4,820 | 0 | $85.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.08% | $297,000 | 4,820 | -13,430 | -74% | $61.62 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.07% | $1,128,000 | 18,250 | +13,000 | +248% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $312,000 | 5,250 | 0 | $59.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $381,000 | 5,250 | -980 | -16% | $72.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.34% | $435,000 | 6,230 | -61,970 | -91% | $69.82 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | 0% | $4,696,000 | 68,200 | 0 | $68.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | -0% | $4,408,000 | 68,200 | -300 | -0.44% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.02% | $3,991,000 | 68,500 | -3,400 | -4.7% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.07% | $4,543,000 | 71,900 | -10,450 | -13% | $63.18 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.09% | $6,336,000 | 82,350 | +10,000 | +14% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.02% | $5,409,000 | 72,350 | +1,650 | +2.3% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.01% | $4,594,000 | 70,700 | +1,000 | +1.4% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | 0% | $4,418,000 | 69,700 | 0 | $63.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | 0% | $4,709,000 | 69,700 | 0 | $67.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | 0% | $4,531,000 | 69,700 | 0 | $65.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | 0% | $4,360,000 | 69,700 | 0 | $62.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | +0.63% | $5,382,000 | 69,700 | +63,100 | +956% | $77.22 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $468,000 | 6,600 | 0 | $70.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $498,000 | 6,600 | 0 | $75.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $473,000 | 6,600 | 0 | $71.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0% | $535,000 | 6,600 | -200 | -2.9% | $81.06 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $481,000 | 6,800 | 0 | $70.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.01% | $462,000 | 6,800 | +600 | +9.7% | $67.94 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $444,000 | 6,200 | -200 | -3.1% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $506,000 | 6,400 | -200 | -3% | $79.06 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $551,000 | 6,600 | -1,100 | -14% | $83.48 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.76% | $707,000 | 7,700 | -37,800 | -83% | $91.82 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.26% | $4,604,000 | 45,500 | +15,100 | +50% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.39% | $2,985,000 | 30,400 | -20,900 | -41% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.31% | $6,006,000 | 51,300 | +16,900 | +49% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.45% | $3,376,000 | 34,400 | +27,800 | +421% | $98.14 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $622,000 | 6,600 | -600 | -8.3% | $94.24 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $766,000 | 7,200 | -700 | -8.9% | $106.39 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.24% | $655,000 | 7,900 | -15,500 | -66% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.23% | $1,658,000 | 23,400 | +16,000 | +216% | $70.85 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $556,000 | 7,400 | 0 | $75.14 | Q4 2013 |