| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $27,607,873 | 218,020 | -200 | -0.09% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.05% | $27,663,750 | 218,220 | -12,050 | -5.2% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | 0% | $29,598,906 | 230,270 | 0 | $128.54 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.05% | $28,829,804 | 230,270 | +11,950 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $29,309,460 | 218,320 | 0 | $134.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.83% | -0.06% | $24,421,275 | 218,320 | -15,540 | -6.6% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.05% | $23,767,192 | 233,860 | +15,400 | +7% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | 0% | $24,592,042 | 218,460 | 0 | $112.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | -0% | $23,700,725 | 218,460 | -630 | -0.29% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $19,983,199 | 219,090 | +2,106 | +0.97% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0% | $23,332,290 | 216,984 | -290 | -0.13% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.05% | $22,887,643 | 217,274 | +11,163 | +5.4% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $27,557,041 | 206,111 | 0 | $133.70 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0% | $27,252,000 | 206,111 | -250 | -0.12% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $24,031,000 | 206,361 | 0 | $116.45 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0% | $28,562,000 | 206,361 | +163 | +0.08% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $25,995,000 | 206,198 | 0 | $126.07 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.01% | $24,460,000 | 206,198 | -1,700 | -0.82% | $118.62 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $23,284,000 | 207,898 | -766 | -0.37% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $22,694,000 | 208,664 | -1,150 | -0.55% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.01% | $18,302,000 | 209,814 | -1,800 | -0.85% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | 0% | $13,533,000 | 211,614 | 0 | $63.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.94% | +0.01% | $15,809,000 | 211,614 | +3,126 | +1.5% | $74.71 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.08% | $11,632,000 | 208,488 | -19,686 | -8.6% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $22,311,000 | 228,174 | -150 | -0.07% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $20,218,000 | 228,324 | -900 | -0.39% | $88.55 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $21,469,000 | 229,224 | -4,185 | -1.8% | $93.66 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $22,657,000 | 233,409 | -1,200 | -0.51% | $97.07 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $20,632,000 | 234,609 | -4,300 | -1.8% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $24,952,000 | 238,909 | -825 | -0.34% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $25,949,000 | 239,734 | -129 | -0.05% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $25,442,000 | 239,863 | -240 | -0.1% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $22,726,000 | 240,103 | -700 | -0.29% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $22,857,000 | 240,803 | -8,375 | -3.4% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.09% | $23,400,000 | 249,178 | -13,795 | -5.2% | $93.91 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $23,397,000 | 262,973 | -650 | -0.25% | $88.97 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $23,260,000 | 263,623 | -9,850 | -3.6% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $19,673,000 | 273,473 | -2,925 | -1.1% | $71.94 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $17,615,000 | 276,398 | -2,525 | -0.91% | $63.73 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.41% | $15,371,000 | 278,923 | +118,450 | +74% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.02% | $9,628,000 | 160,473 | +4,650 | +3% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0% | $9,907,000 | 155,823 | -182 | -0.12% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0% | $12,259,000 | 156,005 | +670 | +0.43% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.03% | $10,731,000 | 155,335 | +7,725 | +5.2% | $69.08 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0% | $10,428,000 | 147,610 | +850 | +0.58% | $70.65 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0% | $11,229,000 | 146,760 | -800 | -0.54% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | 0% | $11,720,000 | 147,560 | 0 | $79.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.66% | -0% | $11,441,000 | 147,560 | -200 | -0.14% | $77.53 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $10,998,000 | 147,760 | 0 | $74.43 | Q4 2013 |