| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $2,412,391 | 21,895 | -1,100 | -4.8% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $2,782,395 | 22,995 | 0 | $121.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $2,930,253 | 22,995 | 0 | $127.43 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.03% | $2,387,571 | 22,995 | +450 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $2,550,290 | 22,545 | +100 | +0.45% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.05% | $2,981,369 | 22,445 | +800 | +3.7% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.47% | $2,613,850 | 21,645 | -7,890 | -27% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.38% | $3,823,601 | 29,535 | +5,945 | +25% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.11% | $2,883,877 | 23,590 | -1,780 | -7% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $3,177,339 | 25,370 | 0 | $125.24 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | 0% | $3,633,745 | 25,370 | 0 | $143.23 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $3,167,952 | 25,370 | 0 | $124.87 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +0.08% | $2,652,941 | 25,370 | +1,110 | +4.6% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $2,237,000 | 24,260 | +350 | +1.5% | $92.21 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $2,680,000 | 23,910 | -300 | -1.2% | $112.09 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.05% | $2,872,000 | 24,210 | +720 | +3.1% | $118.63 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.06% | $3,154,000 | 23,490 | -890 | -3.7% | $134.27 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $2,738,000 | 24,380 | -1,109 | -4.4% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $2,901,000 | 25,489 | 0 | $113.81 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0.06% | $2,825,000 | 25,489 | +1,100 | +4.5% | $110.83 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $2,373,000 | 24,389 | -1,069 | -4.2% | $97.30 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $2,003,000 | 25,458 | +669 | +2.7% | $78.68 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.08% | $1,703,000 | 24,789 | -1,550 | -5.9% | $68.70 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.38% | $1,366,000 | 26,339 | -7,275 | -22% | $51.86 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.05% | $2,848,000 | 33,614 | -928 | -2.7% | $84.73 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.44% | $2,576,000 | 34,542 | +7,802 | +29% | $74.58 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.06% | $1,906,000 | 26,740 | +1,000 | +3.9% | $71.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $1,984,000 | 25,740 | 0 | $77.08 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $1,775,000 | 25,740 | 0 | $68.96 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $1,898,000 | 25,740 | 0 | $73.74 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $1,938,000 | 25,740 | 0 | $75.29 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $1,982,000 | 25,740 | 0 | $77.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | -0.14% | $2,070,000 | 25,740 | -2,500 | -8.9% | $80.42 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $2,271,000 | 28,240 | 0 | $80.42 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0.02% | $2,215,000 | 28,240 | +350 | +1.3% | $78.43 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $2,047,000 | 27,890 | 0 | $73.40 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | 0% | $1,989,000 | 27,890 | 0 | $71.32 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0% | $1,784,000 | 27,890 | -15 | -0.05% | $63.97 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $1,727,000 | 27,905 | 0 | $61.89 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $1,797,000 | 27,905 | 0 | $64.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | 0% | $1,512,000 | 27,905 | 0 | $54.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | 0% | $1,543,000 | 27,905 | 0 | $55.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | +0.02% | $1,557,000 | 27,905 | +1,945 | +7.5% | $55.80 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $1,587,000 | 25,960 | +110 | +0.43% | $61.13 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | 0% | $1,496,000 | 25,850 | 0 | $57.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | 0% | $1,431,000 | 25,850 | 0 | $55.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | -0% | $1,562,000 | 25,850 | -265 | -1% | $60.43 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | 0% | $1,550,000 | 26,115 | 0 | $59.35 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $1,417,000 | 26,115 | 0 | $54.26 | Q4 2013 |