| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $1,271,672 | 11,336 | 0 | $112.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | -0.01% | $1,417,113 | 11,336 | -350 | -3% | $125.01 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $1,705,104 | 11,686 | -166 | -1.4% | $145.91 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | 0% | $1,725,296 | 11,852 | 0 | $145.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | 0% | $1,788,111 | 11,852 | 0 | $150.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | 0% | $1,655,487 | 11,852 | 0 | $139.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | 0% | $1,516,108 | 11,852 | 0 | $127.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | -0.04% | $1,445,588 | 11,852 | -800 | -6.3% | $121.97 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $1,542,152 | 12,652 | -80 | -0.63% | $121.89 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.02% | $1,428,403 | 12,732 | +300 | +2.4% | $112.19 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | 0% | $1,529,012 | 12,432 | 0 | $122.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | -0.01% | $1,350,364 | 12,432 | -200 | -1.6% | $108.62 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $1,427,795 | 12,632 | 0 | $113.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | -0.03% | $1,417,000 | 12,632 | -500 | -3.8% | $112.18 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.01% | $1,534,000 | 13,132 | +150 | +1.2% | $116.81 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0% | $1,808,000 | 12,982 | -50 | -0.38% | $139.27 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | 0% | $1,548,000 | 13,032 | 0 | $118.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | -0% | $1,605,000 | 13,032 | -100 | -0.76% | $123.16 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0% | $1,469,000 | 13,132 | -75 | -0.57% | $111.86 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.02% | $1,309,000 | 13,207 | -400 | -2.9% | $99.11 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0% | $1,202,000 | 13,607 | -90 | -0.66% | $88.34 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0% | $1,254,000 | 13,697 | -65 | -0.47% | $91.55 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0% | $1,012,000 | 13,762 | -100 | -0.72% | $73.54 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.01% | $968,000 | 13,862 | +300 | +2.2% | $69.83 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0% | $1,190,000 | 13,562 | -25 | -0.18% | $87.75 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $1,140,000 | 13,587 | +50 | +0.37% | $83.90 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0% | $1,154,000 | 13,537 | -25 | -0.18% | $85.25 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $1,088,000 | 13,562 | +130 | +0.97% | $80.22 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0% | $875,000 | 13,432 | +55 | +0.41% | $65.14 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | 0% | $985,000 | 13,377 | 0 | $73.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | 0% | $923,000 | 13,377 | 0 | $69.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | -0.01% | $810,000 | 13,377 | -200 | -1.5% | $60.55 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.01% | $924,000 | 13,577 | -125 | -0.91% | $68.06 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.04% | $821,000 | 13,702 | +1,000 | +7.9% | $59.92 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.01% | $723,000 | 12,702 | -175 | -1.4% | $56.92 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.04% | $758,000 | 12,877 | -1,085 | -7.8% | $58.86 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.05% | $850,000 | 13,962 | +1,060 | +8.2% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.05% | $746,000 | 12,902 | +1,000 | +8.4% | $57.82 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $708,000 | 11,902 | +260 | +2.2% | $59.49 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.51% | $628,000 | 11,642 | +11,642 | NEW | $53.94 | Q1 2016 |