| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $2,612,000 | 16,050 | -200 | -1.2% | $162.74 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.02% | $2,766,000 | 16,250 | -500 | -3% | $170.22 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | 0% | $2,251,000 | 16,750 | 0 | $134.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | -0.01% | $2,212,000 | 16,750 | -350 | $132.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | 0% | $2,096,000 | 17,100 | 0 | $122.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | 0% | $2,309,000 | 17,100 | 0 | $135.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | -0% | $2,680,000 | 17,100 | -25 | -0.15% | $156.73 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0% | $2,923,000 | 17,125 | -25 | -0.15% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | 0% | $2,229,000 | 17,150 | 0 | $129.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | 0% | $2,430,000 | 17,150 | 0 | $141.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | -0% | $2,011,000 | 17,150 | -63 | -0.37% | $117.26 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $2,402,000 | 17,213 | -75 | -0.43% | $139.55 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.03% | $2,193,000 | 17,288 | -725 | -4% | $126.85 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | 0% | $1,924,000 | 18,013 | 0 | $106.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | 0% | $1,810,000 | 18,013 | 0 | $100.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | +0.01% | $1,829,000 | 18,013 | +500 | +2.9% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $1,315,000 | 17,513 | -15 | -0.09% | $75.09 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | 0% | $1,236,000 | 17,528 | 0 | $70.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | -0.02% | $1,368,000 | 17,528 | -1,000 | -5.4% | $78.05 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $1,326,000 | 18,528 | -410 | -2.2% | $71.57 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.02% | $1,071,000 | 18,938 | +800 | +4.4% | $56.55 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $785,000 | 18,138 | -212 | -1.2% | $43.28 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0% | $1,079,000 | 18,350 | -200 | -1.1% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.01% | $841,000 | 18,550 | -250 | -1.3% | $45.34 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $1,760,000 | 18,800 | 0 | $93.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | -0.02% | $1,602,000 | 18,800 | -563 | -2.9% | $85.21 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0% | $1,657,000 | 19,363 | -87 | -0.45% | $85.58 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.04% | $1,649,000 | 19,450 | -1,200 | -5.8% | $84.78 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.03% | $1,548,000 | 20,650 | -800 | -3.7% | $74.96 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.01% | $2,439,000 | 21,450 | +300 | +1.4% | $113.71 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $2,344,000 | 21,150 | -700 | -3.2% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.04% | $2,027,000 | 21,850 | -900 | -4% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.02% | $2,090,000 | 22,750 | -600 | -2.6% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.06% | $1,796,000 | 23,350 | -1,700 | -6.8% | $76.92 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | 0% | $1,689,000 | 25,050 | 0 | $67.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.77% | -0.02% | $1,660,000 | 25,050 | -500 | -2% | $66.27 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.01% | $1,745,000 | 25,550 | -300 | -1.2% | $68.30 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | 0% | $1,370,000 | 25,850 | 0 | $53.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.64% | -0.02% | $1,318,000 | 25,850 | -750 | -2.8% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.07% | $1,706,000 | 26,600 | -2,200 | -7.6% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $2,036,000 | 28,800 | -400 | -1.4% | $70.69 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.02% | $1,754,000 | 29,200 | -550 | -1.8% | $60.07 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.02% | $1,862,000 | 29,750 | -750 | -2.5% | $62.59 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.01% | $1,940,000 | 30,500 | -250 | -0.81% | $63.61 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0% | $1,522,000 | 30,750 | -150 | -0.49% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.02% | $1,429,000 | 30,900 | +800 | +2.7% | $46.25 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.05% | $1,513,000 | 30,100 | -2,000 | -6.2% | $50.27 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.01% | $1,804,000 | 32,100 | -450 | -1.4% | $56.20 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | -0% | $1,640,000 | 32,550 | -100 | -0.31% | $50.38 | Q4 2013 | |
| 30 Sep 2013 | 0.58% | 0% | $1,114,000 | 32,650 | 0 | $34.12 | Q3 2013 |