| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $4,976,735 | 37,498 | -100 | -0.27% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $4,932,106 | 37,598 | -375 | -0.99% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0% | $5,062,940 | 37,973 | -75 | -0.2% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $4,171,583 | 38,048 | -450 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $4,771,057 | 38,498 | +300 | +0.79% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | 0% | $4,177,715 | 38,198 | 0 | $109.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | -0% | $4,207,892 | 38,198 | -200 | -0.52% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $4,355,101 | 38,398 | -23 | -0.06% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.04% | $3,739,516 | 38,421 | -3,100 | -7.5% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $4,009,683 | 41,521 | -450 | -1.1% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | 0% | $3,793,759 | 41,971 | 0 | $90.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | +0.01% | $3,657,353 | 41,971 | +600 | +1.5% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $3,974,098 | 41,371 | -500 | -1.2% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $3,066,000 | 41,871 | +400 | +0.96% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $3,299,000 | 41,471 | +11 | +0.03% | $79.55 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0% | $4,065,000 | 41,460 | -300 | -0.72% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | 0% | $3,882,000 | 41,760 | 0 | $92.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | 0% | $3,934,000 | 41,760 | 0 | $94.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | 0% | $4,019,000 | 41,760 | 0 | $96.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $3,768,000 | 41,760 | 0 | $90.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | 0% | $3,356,000 | 41,760 | 0 | $80.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0% | $2,738,000 | 41,760 | -100 | -0.24% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.04% | $2,597,000 | 41,860 | -3,390 | -7.5% | $62.04 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0% | $2,156,000 | 45,250 | +49 | +0.11% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $3,447,000 | 45,201 | -135 | -0.3% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $3,031,000 | 45,336 | +150 | +0.33% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0% | $3,015,000 | 45,186 | +50 | +0.11% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | 0% | $3,090,000 | 45,136 | 0 | $68.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | +0.01% | $2,697,000 | 45,136 | +650 | +1.5% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | 0% | $3,407,000 | 44,486 | 0 | $76.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | -0% | $3,076,000 | 44,486 | -293 | -0.65% | $69.15 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.01% | $3,058,000 | 44,779 | +586 | +1.3% | $68.29 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0% | $3,080,000 | 44,193 | +300 | +0.68% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | 0% | $2,758,000 | 43,893 | 0 | $62.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | 0% | $2,617,000 | 43,893 | 0 | $59.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | 0% | $2,627,000 | 43,893 | 0 | $59.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | -0.02% | $2,447,000 | 43,893 | -1,715 | -3.8% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.01% | $2,486,000 | 45,608 | +543 | +1.2% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $2,351,000 | 45,065 | -800 | -1.7% | $52.17 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.02% | $2,494,000 | 45,865 | -1,150 | -2.4% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.06% | $2,249,000 | 47,015 | -4,400 | -8.6% | $47.84 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.02% | $2,271,000 | 51,415 | -1,547 | -2.9% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.01% | $2,936,000 | 52,962 | -900 | -1.7% | $55.44 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.04% | $3,050,000 | 53,862 | -2,685 | -4.7% | $56.63 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.02% | $3,491,000 | 56,547 | +1,100 | +2% | $61.74 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | 0% | $3,470,000 | 55,447 | 0 | $62.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.87% | +0.01% | $3,679,000 | 55,447 | +400 | +0.73% | $66.35 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0% | $3,677,000 | 55,047 | +100 | +0.18% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,856,000 | 54,947 | 0 | $70.18 | Q4 2013 |