| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.05% | $3,434,335 | 16,595 | -1,000 | -5.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.02% | $3,262,465 | 17,595 | -375 | -2.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.02% | $2,744,917 | 17,970 | +600 | +3.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.02% | $2,880,641 | 17,370 | -500 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.02% | $2,584,359 | 17,870 | +570 | +3.3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.03% | $2,803,638 | 17,300 | +625 | +3.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.06% | $2,437,218 | 16,675 | -1,482 | -8.2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.06% | $2,872,256 | 18,157 | +1,307 | +7.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.03% | $2,641,069 | 16,850 | -700 | -4% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | 0% | $2,733,412 | 17,550 | 0 | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | 0% | $2,904,876 | 17,550 | 0 | $165.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.8% | -0.01% | $2,720,250 | 17,550 | -225 | -1.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.01% | $3,139,954 | 17,775 | -250 | -1.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | 0% | $2,945,000 | 18,025 | 0 | $163.38 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $3,200,000 | 18,025 | 0 | $177.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | +0.03% | $3,195,000 | 18,025 | +700 | +4% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.04% | $2,964,000 | 17,325 | +1,000 | +6.1% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.05% | $2,636,000 | 16,325 | +1,075 | +7% | $161.47 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.21% | $2,512,000 | 15,250 | -4,285 | -22% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $3,211,000 | 19,535 | +100 | +0.51% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $3,059,000 | 19,435 | +25 | +0.13% | $157.40 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $2,890,000 | 19,410 | 0 | $148.89 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.1% | $2,730,000 | 19,410 | -1,925 | -9% | $140.65 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.23% | $2,798,000 | 21,335 | +3,985 | +23% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.09% | $2,531,000 | 17,350 | -1,625 | -8.6% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.01% | $2,455,000 | 18,975 | +125 | +0.66% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.12% | $2,625,000 | 18,850 | -2,225 | -11% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.13% | $2,946,000 | 21,075 | +2,350 | +13% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $2,416,000 | 18,725 | +325 | +1.8% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.03% | $2,542,000 | 18,400 | -475 | -2.5% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.01% | $2,290,000 | 18,875 | +125 | +0.67% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $2,403,000 | 18,750 | -400 | -2.1% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $2,676,000 | 19,150 | -400 | -2% | $139.74 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $2,542,000 | 19,550 | +475 | +2.5% | $130.03 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $2,523,000 | 19,075 | -100 | -0.52% | $132.27 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $2,388,000 | 19,175 | -650 | -3.3% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $2,284,000 | 19,825 | -1,000 | -4.8% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.07% | $2,460,000 | 20,825 | -1,300 | -5.9% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $2,684,000 | 22,125 | +575 | +2.7% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $2,332,000 | 21,550 | -250 | -1.1% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $2,239,000 | 21,800 | -725 | -3.2% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.12% | $2,103,000 | 22,525 | -2,575 | -10% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $2,446,000 | 25,100 | -25 | -0.1% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $2,528,000 | 25,125 | +350 | +1.4% | $100.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $2,591,000 | 24,775 | +200 | +0.81% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $2,619,000 | 24,575 | -900 | -3.5% | $106.57 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.17% | $2,665,000 | 25,475 | +3,475 | +16% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.1% | $2,161,000 | 22,000 | +2,225 | +11% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $1,811,000 | 19,775 | 0 | $91.58 | Q4 2013 |