| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0% | $2,916,000 | 15,850 | -100 | -0.63% | $183.97 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.01% | $3,036,000 | 15,950 | -200 | -1.2% | $190.34 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | 0% | $3,520,000 | 16,150 | 0 | $217.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.93% | -0.02% | $3,355,000 | 16,150 | -325 | $207.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0% | $3,075,000 | 16,475 | -24 | -0.15% | $186.65 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $2,707,000 | 16,499 | -524 | -3.1% | $164.07 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $2,575,000 | 17,023 | -127 | -0.74% | $151.27 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | 0% | $2,866,000 | 17,150 | 0 | $167.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.79% | 0% | $2,817,000 | 17,150 | 0 | $164.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | -0% | $2,456,000 | 17,150 | -50 | -0.29% | $143.21 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | 0% | $2,873,000 | 17,200 | 0 | $167.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.77% | 0% | $2,668,000 | 17,200 | 0 | $155.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | -0.01% | $2,379,000 | 17,200 | -260 | -1.5% | $138.31 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0% | $2,205,000 | 17,460 | -50 | -0.29% | $126.29 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0% | $2,305,000 | 17,510 | -50 | -0.28% | $131.64 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0% | $2,334,000 | 17,560 | -100 | -0.57% | $132.92 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.01% | $2,660,000 | 17,660 | +300 | +1.7% | $150.62 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.02% | $2,629,000 | 17,360 | -500 | -2.8% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0% | $2,607,000 | 17,860 | -15 | -0.08% | $145.97 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0% | $2,538,000 | 17,875 | -20 | -0.11% | $141.99 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.03% | $2,131,000 | 17,895 | -630 | -3.4% | $119.08 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $1,866,000 | 18,525 | -200 | -1.1% | $100.73 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0% | $1,418,000 | 18,725 | +100 | +0.54% | $75.73 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.02% | $1,014,000 | 18,625 | -850 | -4.4% | $54.44 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.01% | $2,122,000 | 19,475 | -200 | -1% | $108.96 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.02% | $2,325,000 | 19,675 | -375 | -1.9% | $118.17 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | 0% | $2,440,000 | 20,050 | 0 | $121.70 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -0.06% | $2,435,000 | 20,050 | -1,100 | -5.2% | $121.45 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $2,112,000 | 21,150 | +900 | +4.4% | $99.86 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.01% | $2,251,000 | 20,250 | -200 | -0.98% | $111.16 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0% | $2,189,000 | 20,450 | -50 | -0.24% | $107.04 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.02% | $1,747,000 | 20,500 | -400 | -1.9% | $85.22 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.02% | $2,006,000 | 20,900 | -600 | -2.8% | $95.98 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $1,693,000 | 21,500 | -300 | -1.4% | $78.74 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.01% | $1,971,000 | 21,800 | -200 | -0.91% | $90.41 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.01% | $1,840,000 | 22,000 | -200 | -0.9% | $83.64 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | 0% | $1,614,000 | 22,200 | 0 | $72.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | -0.01% | $1,361,000 | 22,200 | -200 | -0.89% | $61.31 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.01% | $1,418,000 | 22,400 | -300 | -1.3% | $63.30 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.01% | $1,505,000 | 22,700 | -200 | -0.87% | $66.30 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.02% | $1,457,000 | 22,900 | -550 | -2.3% | $63.62 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.04% | $1,607,000 | 23,450 | -1,200 | -4.9% | $68.53 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.03% | $1,752,000 | 24,650 | -900 | -3.5% | $71.08 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.04% | $1,771,000 | 25,550 | -1,200 | -4.5% | $69.32 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.02% | $1,568,000 | 26,750 | -800 | -2.9% | $58.62 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $1,417,000 | 27,550 | +600 | +2.2% | $51.43 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.01% | $1,242,000 | 26,950 | -500 | -1.8% | $46.09 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.01% | $1,322,000 | 27,450 | -400 | -1.4% | $48.16 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | -0.01% | $1,514,000 | 27,850 | -200 | -0.71% | $54.36 | Q4 2013 | |
| 30 Sep 2013 | 0.68% | 0% | $1,298,000 | 28,050 | 0 | $46.27 | Q3 2013 |