| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.02% | $18,693,344 | 164,092 | +5,250 | +3.3% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.01% | $18,088,910 | 158,842 | +1,385 | +0.88% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.06% | $17,635,168 | 157,457 | +13,005 | +9% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.03% | $14,445,185 | 144,452 | +6,520 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $13,355,941 | 137,932 | -792 | -0.57% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $14,933,623 | 138,724 | +2,875 | +2.1% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0% | $13,897,338 | 135,849 | +6 | +0% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $14,099,130 | 135,843 | -140 | -0.1% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $13,169,939 | 135,983 | -3,414 | -2.4% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $12,029,948 | 139,397 | -449 | -0.32% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $13,342,693 | 139,846 | -900 | -0.64% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0% | $13,185,000 | 140,746 | -157 | -0.11% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $11,802,000 | 140,903 | -2,491 | -1.7% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.01% | $10,405,000 | 143,394 | +1,159 | +0.81% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.01% | $11,448,000 | 142,235 | +1,767 | +1.3% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.03% | $13,523,000 | 140,468 | -6,467 | -4.4% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0% | $16,205,000 | 146,935 | -842 | -0.57% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0% | $15,734,000 | 147,777 | -500 | -0.34% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.02% | $15,907,000 | 148,277 | -3,703 | -2.4% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.16% | $15,268,000 | 151,980 | -29,300 | -16% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $18,293,000 | 181,280 | -1,070 | -0.59% | $100.91 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.08% | $16,390,000 | 182,350 | -13,220 | -6.8% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $16,254,000 | 195,570 | -11,300 | -5.5% | $83.11 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $14,711,000 | 206,870 | -8,815 | -4.1% | $71.11 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $18,650,000 | 215,685 | +3,450 | +1.6% | $86.47 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.08% | $17,087,000 | 212,235 | -12,900 | -5.7% | $80.51 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.06% | $18,184,000 | 225,135 | -10,000 | -4.3% | $80.77 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $18,211,000 | 235,135 | -2,650 | -1.1% | $77.45 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $16,424,000 | 237,785 | -1,300 | -0.54% | $69.07 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.19% | $19,144,000 | 239,085 | +33,755 | +16% | $80.07 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.09% | $16,180,000 | 205,330 | +15,250 | +8% | $78.80 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.09% | $15,277,000 | 190,080 | +12,950 | +7.3% | $80.37 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $14,301,000 | 177,130 | -1,715 | -0.96% | $80.74 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $13,841,000 | 178,845 | +600 | +0.34% | $77.39 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $13,183,000 | 178,245 | +1,270 | +0.72% | $73.96 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $12,298,000 | 176,975 | +2,030 | +1.2% | $69.49 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $11,142,000 | 174,945 | +4,315 | +2.5% | $63.69 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $11,668,000 | 170,630 | +400 | +0.23% | $68.38 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $11,136,000 | 170,230 | -450 | -0.26% | $65.42 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $11,232,000 | 170,680 | +10,150 | +6.3% | $65.81 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $10,778,000 | 160,530 | +700 | +0.44% | $67.14 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.19% | $10,199,000 | 159,830 | +24,300 | +18% | $63.81 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $9,471,000 | 135,530 | +4,135 | +3.1% | $69.88 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.21% | $9,207,000 | 131,395 | +25,600 | +24% | $70.07 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.07% | $6,962,000 | 105,795 | +8,615 | +8.9% | $65.81 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.08% | $6,617,000 | 97,180 | +10,050 | +12% | $68.09 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.01% | $6,313,000 | 87,130 | -800 | -0.91% | $72.45 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.09% | $6,239,000 | 87,930 | +9,650 | +12% | $70.95 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $5,595,000 | 78,280 | 0 | $71.47 | Q4 2013 |