| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $4,055,763 | 32,371 | -369 | -1.1% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $4,385,196 | 32,740 | -9 | -0.03% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $4,454,191 | 32,749 | +99 | +0.3% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $4,331,022 | 32,650 | -1,000 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $3,806,152 | 33,650 | -367 | -1.1% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $3,878,278 | 34,017 | -1,548 | -4.4% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $3,695,559 | 35,565 | -152 | -0.43% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.01% | $4,059,594 | 35,717 | +347 | +0.98% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.08% | $3,893,176 | 35,370 | -4,197 | -11% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $3,832,064 | 39,567 | -200 | -0.5% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $4,335,398 | 39,767 | -177 | -0.44% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0% | $4,044,729 | 39,944 | +160 | +0.4% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | 0% | $4,367,885 | 39,784 | 0 | $109.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | -0% | $3,849,000 | 39,784 | -186 | -0.47% | $96.75 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0% | $4,343,000 | 39,970 | -200 | -0.5% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.01% | $4,755,000 | 40,170 | -481 | -1.2% | $118.37 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | 0% | $5,721,000 | 40,651 | 0 | $140.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | +0.02% | $4,802,000 | 40,651 | +1,125 | +2.8% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | 0% | $4,582,000 | 39,526 | 0 | $115.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.88% | -0.02% | $4,737,000 | 39,526 | -712 | -1.8% | $119.85 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | 0% | $4,406,000 | 40,238 | 0 | $109.50 | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0% | $4,379,000 | 40,238 | -100 | -0.25% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0% | $3,688,000 | 40,338 | -100 | -0.25% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $3,191,000 | 40,438 | +359 | +0.9% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0% | $3,481,000 | 40,079 | +145 | +0.36% | $86.85 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0% | $3,341,000 | 39,934 | -30 | -0.08% | $83.66 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0% | $3,361,000 | 39,964 | -200 | -0.5% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.05% | $3,211,000 | 40,164 | -2,000 | -4.7% | $79.95 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.02% | $3,050,000 | 42,164 | -700 | -1.6% | $72.34 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.04% | $3,145,000 | 42,864 | -2,100 | -4.7% | $73.37 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | 0% | $2,742,000 | 44,964 | 0 | $60.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | -0% | $2,694,000 | 44,964 | -200 | -0.44% | $59.91 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0% | $2,578,000 | 45,164 | +100 | +0.22% | $57.08 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $2,405,000 | 45,064 | -650 | -1.4% | $53.37 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | 0% | $2,222,000 | 45,714 | 0 | $48.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | +0.01% | $2,030,000 | 45,714 | +738 | +1.6% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.03% | $1,727,000 | 44,976 | -2,500 | -5.3% | $38.40 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0% | $2,007,000 | 47,476 | -100 | -0.21% | $42.27 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.39% | $1,870,000 | 47,576 | +26,220 | +123% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.01% | $893,000 | 21,356 | -700 | -3.2% | $41.81 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.01% | $990,000 | 22,056 | -600 | -2.6% | $44.89 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.02% | $911,000 | 22,656 | -1,200 | -5% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | 0% | $1,170,000 | 23,856 | 0 | $49.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | 0% | $1,105,000 | 23,856 | 0 | $46.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | 0% | $1,073,000 | 23,856 | 0 | $44.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | 0% | $992,000 | 23,856 | 0 | $41.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | +0.04% | $975,000 | 23,856 | +2,875 | +14% | $40.87 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.08% | $808,000 | 20,981 | +6,709 | +47% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $547,000 | 14,272 | 0 | $38.33 | Q4 2013 |