| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $4,477,000 | 22,035 | -100 | -0.45% | $203.18 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $3,871,000 | 22,135 | -532 | -2.3% | $174.88 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $3,714,000 | 22,667 | -33 | -0.15% | $163.85 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.01% | $3,399,000 | 22,700 | -150 | $149.74 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $3,670,000 | 22,850 | -445 | -1.9% | $160.61 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $3,702,000 | 23,295 | -346 | -1.5% | $158.92 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0% | $3,232,000 | 23,641 | -54 | -0.23% | $136.71 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | 0% | $3,705,000 | 23,695 | 0 | $156.36 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0% | $3,769,000 | 23,695 | -90 | -0.38% | $159.06 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0% | $3,146,000 | 23,785 | -50 | -0.21% | $132.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $3,991,000 | 23,835 | +31 | +0.13% | $167.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $3,843,000 | 23,804 | -440 | -1.8% | $161.44 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $4,147,000 | 24,244 | -225 | -0.92% | $171.05 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $3,850,000 | 24,469 | -50 | -0.2% | $157.34 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $3,942,000 | 24,519 | -120 | -0.49% | $160.77 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $3,892,000 | 24,639 | -100 | -0.4% | $157.96 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $5,108,000 | 24,739 | +95 | +0.39% | $206.48 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $4,048,000 | 24,644 | -100 | -0.4% | $164.26 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $3,820,000 | 24,744 | +50 | +0.2% | $154.38 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $3,541,000 | 24,694 | -201 | -0.81% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $3,288,000 | 24,895 | -430 | -1.7% | $132.07 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $2,501,000 | 25,325 | -250 | -0.98% | $98.76 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $2,577,000 | 25,575 | -50 | -0.2% | $100.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $2,144,000 | 25,625 | +750 | +3% | $83.67 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.01% | $2,552,000 | 24,875 | -324 | -1.3% | $102.59 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0% | $2,450,000 | 25,199 | -19 | -0.08% | $97.23 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0% | $2,264,000 | 25,218 | -56 | -0.22% | $89.78 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.01% | $2,203,000 | 25,274 | -250 | -0.98% | $87.16 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0% | $1,584,000 | 25,524 | +75 | +0.29% | $62.06 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.01% | $1,686,000 | 25,449 | -500 | -1.9% | $66.25 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0% | $1,531,000 | 25,949 | -100 | -0.38% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.01% | $1,364,000 | 26,049 | -600 | -2.3% | $52.36 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $1,108,000 | 26,649 | -750 | -2.7% | $41.58 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $1,141,000 | 27,399 | -150 | -0.54% | $41.64 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.02% | $1,072,000 | 27,549 | -1,050 | -3.7% | $38.91 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.02% | $1,033,000 | 28,599 | -1,050 | -3.5% | $36.12 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $1,084,000 | 29,649 | -300 | -1% | $36.56 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.01% | $949,000 | 29,949 | -750 | -2.4% | $31.69 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $893,000 | 30,699 | -162 | -0.52% | $29.09 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.01% | $856,000 | 30,861 | -700 | -2.2% | $27.74 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.01% | $894,000 | 31,561 | +600 | +1.9% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.04% | $954,000 | 30,961 | +2,750 | +9.7% | $30.81 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.02% | $879,000 | 28,211 | -1,250 | -4.2% | $31.16 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0% | $1,094,000 | 29,461 | -112 | -0.38% | $37.13 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.42% | $998,000 | 29,573 | +29,573 | NEW | $33.75 | Q4 2014 |