| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | 0% | $5,092,920 | 59,741 | 0 | $85.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | 0% | $4,646,058 | 59,741 | 0 | $77.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | -0.03% | $4,672,344 | 59,741 | -3,033 | -4.8% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.05% | $4,549,860 | 62,774 | -5,647 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $5,065,207 | 68,421 | -1,064 | -1.5% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.03% | $4,585,315 | 69,485 | -4,115 | -5.6% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0% | $6,798,432 | 73,600 | +260 | +0.35% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $7,008,370 | 73,340 | -605 | -0.82% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0% | $5,638,306 | 73,945 | +75 | +0.1% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $5,117,714 | 73,870 | +1,165 | +1.6% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $6,858,263 | 72,705 | -600 | -0.82% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | 0% | $6,064,523 | 73,305 | 0 | $82.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | +0.04% | $5,469,286 | 73,305 | +4,255 | +6.2% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0% | $5,706,000 | 69,050 | +175 | +0.25% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $6,549,000 | 68,875 | +150 | +0.22% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $8,090,000 | 68,725 | -840 | -1.2% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.34% | $9,012,000 | 69,565 | +22,655 | +48% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.41% | $5,311,000 | 46,910 | -26,700 | -36% | $113.22 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | 0% | $7,624,000 | 73,610 | 0 | $103.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.84% | -0.01% | $6,157,000 | 73,610 | -515 | -0.69% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.04% | $6,762,000 | 74,125 | +3,200 | +4.5% | $91.22 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0% | $5,661,000 | 70,925 | -100 | -0.14% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.57% | $4,909,000 | 71,025 | +47,050 | +196% | $69.12 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.03% | $4,522,000 | 23,975 | -725 | -2.9% | $188.61 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0% | $5,762,000 | 24,700 | -40 | -0.16% | $233.28 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.01% | $5,441,000 | 24,740 | -200 | -0.8% | $219.93 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.01% | $4,607,000 | 24,940 | +300 | +1.2% | $184.72 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.01% | $4,714,000 | 24,640 | -300 | -1.2% | $191.31 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0% | $3,820,000 | 24,940 | +40 | +0.16% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | 0% | $4,335,000 | 24,900 | 0 | $174.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | -0.02% | $3,625,000 | 24,900 | -600 | -2.4% | $145.58 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.01% | $3,558,000 | 25,500 | -300 | -1.2% | $139.53 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0% | $2,908,000 | 25,800 | -200 | -0.77% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | 0% | $2,842,000 | 26,000 | 0 | $109.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | +0.01% | $3,074,000 | 26,000 | +200 | +0.78% | $118.23 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | 0% | $2,427,000 | 25,800 | 0 | $94.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | -0% | $2,417,000 | 25,800 | -40 | -0.15% | $93.68 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0% | $3,115,000 | 25,840 | -160 | -0.62% | $120.55 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | 0% | $2,593,000 | 26,000 | 0 | $99.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | 0% | $2,293,000 | 26,000 | 0 | $88.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | +0.27% | $2,053,000 | 26,000 | +13,000 | +100% | $78.96 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | 0% | $1,848,000 | 13,000 | 0 | $142.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | 0% | $1,852,000 | 13,000 | 0 | $142.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | -0% | $1,852,000 | 13,000 | -100 | -0.76% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | 0% | $1,669,000 | 13,100 | 0 | $127.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | 0% | $1,338,000 | 13,100 | 0 | $102.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | -0.03% | $1,125,000 | 13,100 | -1,400 | -9.7% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | 0% | $1,075,000 | 14,500 | 0 | $74.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $954,000 | 14,500 | 0 | $65.79 | Q4 2013 |