| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $546,112 | 3,220 | +625 | +24% | $169.60 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $453,606 | 2,595 | +100 | +4% | $174.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $383,132 | 2,495 | 0 | $153.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.02% | $387,399 | 2,495 | -750 | $155.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $502,845 | 3,245 | -1,000 | -24% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $562,250 | 4,245 | -25 | -0.59% | $132.45 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $565,177 | 4,270 | 0 | $132.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $572,308 | 4,270 | 0 | $134.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0% | $513,339 | 4,270 | +50 | +1.2% | $120.22 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $459,263 | 4,220 | 0 | $108.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.07% | $543,283 | 4,220 | -3,550 | -46% | $128.74 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $854,855 | 7,770 | 0 | $110.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.03% | $826,262 | 7,770 | -1,500 | -16% | $106.34 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $789,000 | 9,270 | 0 | $85.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.02% | $873,000 | 9,270 | +1,700 | +22% | $94.17 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $934,000 | 7,570 | 0 | $123.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.06% | $789,000 | 7,570 | -5,100 | -40% | $104.23 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $1,135,000 | 12,670 | 0 | $89.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0% | $1,121,000 | 12,670 | -475 | -3.6% | $88.48 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $1,219,000 | 13,145 | -550 | -4% | $92.73 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.15% | $1,139,000 | 13,695 | -12,125 | -47% | $83.17 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $1,646,000 | 25,820 | -320 | -1.2% | $63.75 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.02% | $1,594,000 | 26,140 | +2,090 | +8.7% | $60.98 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.07% | $1,505,000 | 24,050 | +5,000 | +26% | $62.58 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.09% | $1,578,000 | 19,050 | -7,800 | -29% | $82.83 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.02% | $2,082,000 | 26,850 | -1,500 | -5.3% | $77.54 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $2,248,000 | 28,350 | -800 | -2.7% | $79.29 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $2,226,000 | 29,150 | -500 | -1.7% | $76.36 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0% | $2,100,000 | 29,650 | +200 | +0.68% | $70.83 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.04% | $2,550,000 | 29,450 | -3,800 | -11% | $86.59 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $2,468,000 | 33,250 | -300 | -0.89% | $74.23 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.29% | $2,298,000 | 33,550 | -32,100 | -49% | $68.49 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.29% | $4,081,000 | 65,650 | -35,600 | -35% | $62.16 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.02% | $6,233,000 | 101,250 | -1,900 | -1.8% | $61.56 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.13% | $6,629,000 | 103,150 | -14,950 | -13% | $64.27 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.01% | $7,199,000 | 118,100 | -1,500 | -1.3% | $60.96 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -1.1% | $7,365,000 | 119,600 | -116,700 | -49% | $61.58 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.04% | $10,527,000 | 236,300 | -5,882 | -2.4% | $44.55 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.17% | $10,649,000 | 242,182 | -24,018 | -9% | $43.97 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.43% | $12,645,000 | 266,200 | -56,600 | -18% | $47.50 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.45% | $13,735,000 | 322,800 | -74,800 | -19% | $42.55 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.1% | $17,554,000 | 397,600 | -17,650 | -4.3% | $44.15 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.23% | $22,071,000 | 415,250 | +40,800 | +11% | $53.15 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.1% | $21,711,000 | 374,450 | +16,150 | +4.5% | $57.98 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.58% | $20,617,000 | 358,300 | +98,100 | +38% | $57.54 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.09% | $15,188,000 | 260,200 | +15,150 | +6.2% | $58.37 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.12% | $16,404,000 | 245,050 | +18,300 | +8.1% | $66.94 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.13% | $15,392,000 | 226,750 | -18,100 | -7.4% | $67.88 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $12,774,000 | 244,850 | 0 | $52.17 | Q4 2013 |