| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $2,506,000 | 22,034 | -200 | -0.9% | $113.73 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.02% | $2,545,000 | 22,234 | -733 | -3.2% | $114.46 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | 0% | $2,848,000 | 22,967 | 0 | $124.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | -0.01% | $2,266,000 | 22,967 | -390 | $98.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0% | $2,600,000 | 23,357 | -16 | -0.07% | $111.32 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.02% | $2,248,000 | 23,373 | -1,000 | -4.1% | $96.18 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0% | $2,419,000 | 24,373 | +25 | +0.1% | $99.25 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.01% | $2,979,000 | 24,348 | -388 | -1.6% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $2,233,000 | 24,736 | -16 | -0.06% | $90.27 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | 0% | $2,006,000 | 24,752 | 0 | $81.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | 0% | $2,209,000 | 24,752 | 0 | $89.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | -0% | $2,478,000 | 24,752 | -50 | -0.2% | $100.11 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $2,154,000 | 24,802 | -33 | -0.13% | $86.85 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | 0% | $2,342,000 | 24,835 | 0 | $94.30 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $3,513,000 | 24,925 | 0 | $140.94 * | Q2 2022 | |||
| 31 Mar 2022 | 0.94% | 0% | $3,418,000 | 24,924 | 0 | $137.14 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0% | $3,860,000 | 24,924 | +116 | +0.47% | $154.87 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $4,196,000 | 24,808 | -232 | -0.93% | $169.14 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $4,401,000 | 25,040 | 0 | $175.76 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.01% | $4,620,000 | 25,040 | -255 | -1% | $184.50 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $4,582,000 | 25,295 | -764 | -2.9% | $181.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $3,233,000 | 26,059 | -767 | -2.9% | $124.06 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $2,991,000 | 26,826 | +2 | +0.01% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.08% | $2,591,000 | 26,824 | +1,532 | +6.1% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $3,657,000 | 25,292 | -1 | -0% | $144.59 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $3,296,000 | 25,293 | +221 | +0.88% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $3,501,000 | 25,072 | +100 | +0.4% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.28% | $2,772,000 | 24,972 | +6,099 | +32% | $111.00 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.02% | $2,069,000 | 18,873 | +400 | +2.2% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | 0% | $2,160,000 | 18,473 | 0 | $116.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | -0% | $1,936,000 | 18,473 | -100 | -0.54% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.01% | $1,865,000 | 18,573 | -300 | -1.6% | $100.41 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | 0% | $2,029,000 | 18,873 | 0 | $107.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.85% | -0.01% | $1,860,000 | 18,873 | -200 | -1% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | 0% | $2,026,000 | 19,073 | 0 | $106.22 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.03% | $2,162,000 | 19,073 | -574 | -2.9% | $113.35 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.01% | $2,047,000 | 19,647 | +302 | +1.6% | $104.19 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0% | $1,796,000 | 19,345 | -100 | -0.51% | $92.84 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.01% | $1,902,000 | 19,445 | +250 | +1.3% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.01% | $1,906,000 | 19,195 | +198 | +1% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $1,996,000 | 18,997 | -100 | -0.52% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $1,951,000 | 19,097 | -100 | -0.52% | $102.16 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $2,191,000 | 19,197 | -450 | -2.3% | $114.13 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.01% | $2,060,000 | 19,647 | -200 | -1% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | 0% | $1,869,000 | 19,847 | 0 | $94.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.78% | +0.02% | $1,766,000 | 19,847 | +500 | +2.6% | $88.98 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.01% | $1,675,000 | 19,347 | -150 | -0.77% | $86.58 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | 0% | $1,542,000 | 19,497 | 0 | $79.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.71% | -0% | $1,489,000 | 19,497 | -100 | -0.51% | $76.37 | Q4 2013 | |
| 30 Sep 2013 | 0.66% | 0% | $1,263,000 | 19,597 | 0 | $64.45 | Q3 2013 |