| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0% | $1,693,521 | 14,885 | +80 | +0.54% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0% | $1,695,227 | 14,805 | -50 | -0.34% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.06% | $1,842,228 | 14,855 | -1,125 | -7% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | 0% | $1,577,273 | 15,980 | 0 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $1,779,426 | 15,980 | -115 | -0.71% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.01% | $1,548,224 | 16,095 | +330 | +2.1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $1,565,354 | 15,765 | -150 | -0.94% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | 0% | $1,947,418 | 15,915 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | -0.02% | $1,437,009 | 15,915 | -585 | -3.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.07% | $1,337,364 | 16,500 | -1,800 | -9.8% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.05% | $1,633,867 | 18,300 | -1,100 | -5.7% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.02% | $1,943,000 | 19,400 | -395 | -2% | $100.15 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.07% | $1,720,000 | 19,795 | +1,730 | +9.6% | $86.89 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.02% | $1,704,000 | 18,065 | -415 | -2.2% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.15% | $1,745,000 | 18,480 | -3,510 | -16% | $94.43 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $3,016,000 | 21,990 | +410 | +1.9% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $3,343,000 | 21,580 | 0 | $154.91 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.14% | $3,651,000 | 21,580 | -2,000 | -8.5% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $4,145,000 | 23,580 | +175 | +0.75% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0% | $4,319,000 | 23,405 | -25 | -0.11% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.05% | $4,245,000 | 23,430 | -590 | -2.5% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $2,980,000 | 24,020 | -200 | -0.83% | $124.06 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.2% | $2,701,000 | 24,220 | -3,390 | -12% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $2,667,000 | 27,610 | 0 | $96.60 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | 0% | $3,993,000 | 27,610 | 0 | $144.62 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -0.01% | $3,598,000 | 27,610 | -215 | -0.77% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $3,885,000 | 27,825 | -100 | -0.36% | $139.62 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.08% | $3,101,000 | 27,925 | +1,535 | +5.8% | $111.05 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $2,894,000 | 26,390 | -250 | -0.94% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $3,115,000 | 26,640 | -440 | -1.6% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $2,838,000 | 27,080 | +985 | +3.8% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $2,621,000 | 26,095 | -60 | -0.23% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $2,812,000 | 26,155 | +100 | +0.38% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $2,568,000 | 26,055 | +560 | +2.2% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $2,709,000 | 25,495 | +500 | +2% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $2,834,000 | 24,995 | -50 | -0.2% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.12% | $2,610,000 | 25,045 | +2,070 | +9% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.13% | $2,133,000 | 22,975 | +2,395 | +12% | $92.84 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.12% | $2,013,000 | 20,580 | +1,970 | +11% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $1,848,000 | 18,610 | +335 | +1.8% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $1,920,000 | 18,275 | -50 | -0.27% | $105.06 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $1,873,000 | 18,325 | -650 | -3.4% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $2,166,000 | 18,975 | 0 | $114.15 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.03% | $1,990,000 | 18,975 | +475 | +2.6% | $104.87 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.06% | $1,743,000 | 18,500 | +1,035 | +5.9% | $94.22 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.08% | $1,555,000 | 17,465 | -1,525 | -8% | $89.04 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $1,628,000 | 18,990 | -250 | -1.3% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.01% | $1,541,000 | 19,240 | -200 | -1% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $1,485,000 | 19,440 | 0 | $76.39 | Q4 2013 |