| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $5,559,554 | 43,104 | -1,500 | -3.4% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $6,308,344 | 44,604 | -6,700 | -13% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $6,795,728 | 51,304 | +500 | +0.98% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $7,024,669 | 50,804 | -2,500 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $6,436,458 | 53,304 | +1,400 | +2.7% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $6,664,993 | 51,904 | -1,900 | -3.5% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $5,972,782 | 53,804 | +1,500 | +2.9% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $5,865,371 | 52,304 | -2,400 | -4.4% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $6,031,663 | 54,704 | -1,500 | -2.7% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $5,579,933 | 56,204 | -1,100 | -1.9% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $6,304,586 | 57,304 | +1,800 | +3.2% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | 0% | $6,079,908 | 55,504 | 0 | $109.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | -0.04% | $6,523,000 | 55,504 | -5,400 | -8.9% | $117.52 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | 0% | $7,007,000 | 60,904 | 0 | $115.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | -0.03% | $7,720,000 | 60,904 | -3,300 | -5.1% | $126.76 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.02% | $8,488,000 | 64,204 | -2,300 | -3.5% | $132.20 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.07% | $7,950,000 | 66,504 | -11,000 | -14% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.27% | $8,658,000 | 77,504 | -39,800 | -34% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.04% | $15,203,000 | 117,304 | -5,000 | -4.1% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0% | $16,284,000 | 122,304 | +600 | +0.49% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.15% | $14,776,000 | 121,704 | -19,400 | -14% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.19% | $16,233,000 | 141,104 | -23,400 | -14% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $17,684,000 | 164,504 | -4,400 | -2.6% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.12% | $16,041,000 | 168,904 | -16,400 | -8.9% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $24,065,000 | 185,304 | +3,000 | +1.6% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $24,239,000 | 182,304 | -5,500 | -2.9% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.08% | $24,016,000 | 187,804 | -13,000 | -6.5% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $25,048,000 | 200,804 | +7,000 | +3.6% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.15% | $21,377,000 | 193,804 | -28,500 | -13% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.03% | $24,260,000 | 222,304 | -8,000 | -3.5% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.09% | $23,866,000 | 230,304 | -24,300 | -9.5% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.15% | $26,581,000 | 254,604 | -43,000 | -14% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.05% | $32,576,000 | 297,604 | -13,500 | -4.3% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.13% | $33,400,000 | 311,104 | +38,350 | +14% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.03% | $28,855,000 | 272,754 | -9,000 | -3.2% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0% | $28,770,000 | 281,754 | +500 | +0.18% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.02% | $27,706,000 | 281,254 | -6,000 | -2.1% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.08% | $26,907,000 | 287,254 | +28,500 | +11% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.02% | $25,648,000 | 258,754 | +5,800 | +2.3% | $99.12 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.05% | $22,933,000 | 252,954 | -19,000 | -7% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.13% | $21,808,000 | 271,954 | -51,500 | -16% | $80.19 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.15% | $25,996,000 | 323,454 | -63,500 | -16% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.04% | $28,882,000 | 386,954 | -20,000 | -4.9% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.01% | $32,837,000 | 406,954 | -5,000 | -1.2% | $80.69 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $35,580,000 | 411,954 | -2,000 | -0.48% | $86.37 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.11% | $31,494,000 | 413,954 | +49,000 | +13% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.27% | $28,419,000 | 364,954 | +110,000 | +43% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.09% | $18,941,000 | 254,954 | +34,500 | +16% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $14,636,000 | 220,454 | 0 | $66.39 | Q4 2013 |