| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,127,646 | 12,200 | -700 | -5.4% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | 0% | $1,202,151 | 12,900 | 0 | $93.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.08% | $1,072,248 | 12,900 | -3,700 | -22% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | 0% | $1,419,134 | 16,600 | 0 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.34% | $1,258,612 | 16,600 | +16,600 | NEW | $75.82 | Q4 2024 | |
| 31 Dec 2020 | -0.4% | $0 | 0 | -13,090 | -100% | $105.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | -0.06% | $1,289,758 | 13,090 | -2,100 | -14% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.04% | $1,424,974 | 15,190 | -1,400 | -8.4% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | 0% | $1,558,962 | 16,590 | 0 | $93.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | +0.03% | $1,987,482 | 16,590 | +800 | +5.1% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.14% | $1,853,114 | 15,790 | -3,700 | -19% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.39% | $2,006,106 | 19,490 | -13,250 | -40% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.05% | $3,130,926 | 32,740 | -1,800 | -5.2% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.03% | $2,972,858 | 34,540 | -1,000 | -2.8% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.42% | $2,883,360 | 35,540 | +18,650 | +110% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | 0% | $1,364,543 | 16,890 | 0 | $80.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | -0.02% | $1,330,594 | 16,890 | -1,000 | -5.6% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.02% | $1,456,067 | 17,890 | -1,100 | -5.8% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.13% | $1,450,076 | 18,990 | -6,599 | -26% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0% | $1,964,468 | 25,589 | +300 | +1.2% | $76.77 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.08% | $1,920,952 | 25,289 | -5,332 | -17% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.04% | $2,249,725 | 30,621 | -2,750 | -8.2% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $2,560,557 | 33,371 | -850 | -2.5% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.01% | $2,783,878 | 34,221 | +471 | +1.4% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.57% | $2,675,700 | 33,750 | -38,800 | -53% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.15% | $4,959,518 | 72,550 | -13,100 | -15% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.01% | $5,575,815 | 85,650 | -1,600 | -1.8% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.01% | $6,151,125 | 87,250 | +900 | +1% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.23% | $6,691,262 | 86,350 | +27,000 | +45% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.04% | $5,191,938 | 59,350 | -3,200 | -5.1% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.06% | $4,836,992 | 62,550 | -5,700 | -8.4% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.22% | $5,602,643 | 68,250 | +19,500 | +40% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.09% | $3,258,938 | 48,750 | +9,900 | +25% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $2,458,040 | 38,850 | 0 | $63.27 | Q4 2013 |