| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $12,825,931 | 121,850 | -3,450 | -2.8% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $10,516,429 | 125,300 | -200 | -0.16% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $9,934,580 | 125,500 | +1,850 | +1.5% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.18% | $11,098,824 | 123,650 | +58,700 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.05% | $6,461,226 | 64,950 | +18,000 | +38% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $5,331,642 | 46,950 | +3,750 | +8.7% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $5,348,160 | 43,200 | -900 | -2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $5,818,995 | 44,100 | -1,800 | -3.9% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.02% | $5,004,018 | 45,900 | -2,600 | -5.4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $4,993,075 | 48,500 | -1,000 | -2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $5,711,805 | 49,500 | -2,800 | -5.4% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.33% | $5,564,197 | 52,300 | -42,500 | -45% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.21% | $10,518,000 | 94,800 | -28,300 | -23% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.02% | $10,601,000 | 123,100 | -4,200 | -3.3% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.02% | $11,606,000 | 127,300 | -3,050 | -2.3% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.1% | $10,695,000 | 130,350 | -22,200 | -15% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.01% | $11,691,000 | 152,550 | +1,200 | +0.79% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.02% | $11,368,000 | 151,350 | +4,900 | +3.3% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.02% | $11,389,000 | 146,450 | +3,650 | +2.6% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.17% | $11,008,000 | 142,800 | +38,300 | +37% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.09% | $8,548,000 | 104,500 | +16,500 | +19% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.01% | $7,300,000 | 88,000 | -1,800 | -2% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.02% | $6,944,000 | 89,800 | -3,300 | -3.5% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.38% | $7,163,000 | 93,100 | +65,150 | +233% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.16% | $2,542,000 | 27,950 | -34,300 | -55% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.06% | $5,240,000 | 62,250 | -14,000 | -18% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $6,394,000 | 76,250 | +3,400 | +4.7% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.37% | $6,059,000 | 72,850 | -96,050 | -57% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.03% | $12,906,000 | 168,900 | -7,500 | -4.3% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.05% | $12,514,000 | 176,400 | +17,900 | +11% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $9,621,000 | 158,500 | +3,750 | +2.4% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.21% | $8,429,000 | 154,750 | +115,800 | +297% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $2,192,000 | 38,950 | +38,950 | NEW | $56.28 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -8,600 | -100% | $119.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.02% | $551,000 | 8,600 | -8,000 | -48% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.14% | $1,055,000 | 16,600 | -77,450 | -82% | $63.55 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.06% | $5,537,000 | 94,050 | -35,600 | -27% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.03% | $8,091,000 | 129,650 | -17,850 | -12% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.01% | $8,497,000 | 147,500 | +4,900 | +3.4% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $7,545,000 | 142,600 | +3,050 | +2.2% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $7,371,000 | 139,550 | -3,700 | -2.6% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.02% | $7,075,000 | 143,250 | -12,650 | -8.1% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $8,875,000 | 155,900 | -5,050 | -3.1% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $9,251,000 | 160,950 | -6,400 | -3.8% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $9,504,000 | 167,350 | -5,150 | -3% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.02% | $10,226,000 | 172,500 | -8,800 | -4.9% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.01% | $10,488,000 | 181,300 | -4,300 | -2.3% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.03% | $10,537,000 | 185,600 | -15,200 | -7.6% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $10,050,000 | 200,800 | 0 | $50.05 | Q4 2013 |