| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $9,294,267 | 60,982 | -2,250 | -3.6% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $9,819,297 | 63,232 | -2,250 | -3.4% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $9,376,368 | 65,482 | +600 | +0.92% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $10,854,110 | 64,882 | -550 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $9,477,171 | 65,432 | -1,950 | -2.9% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $9,923,347 | 67,382 | +600 | +0.9% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $10,446,040 | 66,782 | -750 | -1.1% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.03% | $10,652,498 | 67,532 | +4,600 | +7.3% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.02% | $9,386,937 | 62,932 | -2,000 | -3.1% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.03% | $10,948,834 | 64,932 | +2,707 | +4.4% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.03% | $9,791,104 | 62,225 | -2,750 | -4.2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.03% | $10,601,321 | 64,975 | -2,400 | -3.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.08% | $12,093,000 | 67,375 | -7,100 | -9.5% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.03% | $10,700,000 | 74,475 | -3,100 | -4% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.02% | $11,231,000 | 77,575 | -1,850 | -2.3% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.05% | $12,933,000 | 79,425 | -6,100 | -7.1% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.04% | $10,036,000 | 85,525 | -6,350 | -6.9% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $9,321,000 | 91,875 | -1,850 | -2% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $9,817,000 | 93,725 | -850 | -0.9% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.01% | $9,911,000 | 94,575 | -850 | -0.89% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $8,059,000 | 95,425 | -1,000 | -1% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $6,943,000 | 96,425 | -500 | -0.52% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0% | $8,649,000 | 96,925 | +300 | +0.31% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.08% | $7,001,000 | 96,625 | +14,100 | +17% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.02% | $9,945,000 | 82,525 | -3,100 | -3.6% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $10,155,000 | 85,625 | -1,950 | -2.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.03% | $10,898,000 | 87,575 | -5,000 | -5.4% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $11,403,000 | 92,575 | -1,430 | -1.5% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.01% | $10,227,000 | 94,005 | +1,600 | +1.7% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $11,299,000 | 92,405 | -1,450 | -1.5% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $11,866,000 | 93,855 | -2,350 | -2.4% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0% | $10,971,000 | 96,205 | -1,170 | -1.2% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $12,190,000 | 97,375 | -1,750 | -1.8% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $11,647,000 | 99,125 | -3,850 | -3.7% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $10,743,000 | 102,975 | -4,000 | -3.7% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.05% | $11,486,000 | 106,975 | +14,425 | +16% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.01% | $10,893,000 | 92,550 | +2,250 | +2.5% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $9,294,000 | 90,300 | +2,750 | +3.1% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $9,178,000 | 87,550 | -200 | -0.23% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $8,371,000 | 87,750 | +3,350 | +4% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0% | $7,593,000 | 84,400 | +1,100 | +1.3% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $6,571,000 | 83,300 | +3,550 | +4.5% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $7,693,000 | 79,750 | +1,300 | +1.7% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.06% | $8,236,000 | 78,450 | -18,300 | -19% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.01% | $10,853,000 | 96,750 | +2,900 | +3.1% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.01% | $11,198,000 | 93,850 | -1,800 | -1.9% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.01% | $12,487,000 | 95,650 | +1,600 | +1.7% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.06% | $11,183,000 | 94,050 | +12,700 | +16% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $10,161,000 | 81,350 | 0 | $124.90 | Q4 2013 |