| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.09% | $1,374,065 | 13,054 | -2,701 | -17% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.08% | $1,322,317 | 15,755 | -2,829 | -15% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.09% | $1,471,110 | 18,584 | -3,520 | -16% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.04% | $1,984,055 | 22,104 | -1,350 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.02% | $2,334,000 | 23,454 | -630 | -2.6% | $99.51 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $2,735,000 | 24,084 | -200 | -0.82% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.09% | $3,006,000 | 24,284 | -2,075 | -7.9% | $123.79 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.12% | $3,477,000 | 26,359 | -2,641 | -9.1% | $131.91 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $3,161,000 | 29,000 | -675 | -2.3% | $109.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $3,055,000 | 29,675 | +100 | +0.34% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $3,412,000 | 29,575 | 0 | $115.37 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.03% | $3,146,000 | 29,575 | +650 | +2.2% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $3,210,000 | 28,925 | -50 | -0.17% | $110.98 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $2,495,000 | 28,975 | -125 | -0.43% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $2,653,000 | 29,100 | -100 | -0.34% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | 0% | $2,396,000 | 29,200 | 0 | $82.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | 0% | $2,238,000 | 29,200 | 0 | $76.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.85% | 0% | $2,193,000 | 29,200 | 0 | $75.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.86% | 0% | $2,270,000 | 29,200 | 0 | $77.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | -0.05% | $2,252,000 | 29,200 | -1,650 | -5.3% | $77.12 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.09% | $2,524,000 | 30,850 | -2,600 | -7.8% | $81.82 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $2,775,000 | 33,450 | 0 | $82.96 | Q3 2020 | ||
| 31 Dec 2019 | 1.4% | -0.03% | $3,064,000 | 33,684 | -720 | -2.1% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $2,896,000 | 34,404 | -275 | -0.79% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $2,908,000 | 34,679 | 0 | $83.85 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $2,884,000 | 34,679 | 0 | $83.16 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $2,723,000 | 34,679 | 0 | $78.52 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.01% | $2,461,000 | 34,679 | +150 | +0.43% | $70.97 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $2,096,000 | 34,529 | 0 | $60.70 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0% | $1,881,000 | 34,529 | -150 | -0.43% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $1,951,000 | 34,679 | +450 | +1.3% | $56.26 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $2,191,683 | 34,229 | -100 | -0.29% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $2,200,146 | 34,329 | -50 | -0.15% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $2,185,473 | 34,379 | 0 | $63.57 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.02% | $2,072,000 | 34,379 | -438 | -1.3% | $60.27 | Q4 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $2,066,000 | 34,817 | +190 | +0.55% | $59.34 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $1,965,000 | 34,627 | -200 | -0.57% | $56.75 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $1,734,000 | 34,827 | +144 | +0.42% | $49.79 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $1,713,000 | 34,683 | +500 | +1.5% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $1,946,000 | 34,183 | 0 | $56.93 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +0.11% | $1,965,000 | 34,183 | +2,550 | +8.1% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0% | $1,796,000 | 31,633 | +86 | +0.27% | $56.78 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | 0% | $1,870,000 | 31,547 | 0 | $59.28 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +0.01% | $1,825,000 | 31,547 | +300 | +0.96% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $1,774,000 | 31,247 | 0 | $56.77 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $1,564,000 | 31,247 | 0 | $50.05 | Q4 2013 |