| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $1,338,017 | 14,476 | 0 | $92.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.12% | $1,349,018 | 14,476 | -8,036 | -36% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.04% | $1,871,197 | 22,512 | +3,059 | +16% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.17% | $1,663,037 | 19,453 | -10,863 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.13% | $2,298,559 | 30,316 | +8,391 | +38% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.03% | $2,885,549 | 21,925 | -1,000 | -4.4% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.02% | $2,452,975 | 22,925 | -771 | -3.3% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $2,504,193 | 23,696 | -662 | -2.7% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.29% | $2,464,786 | 24,358 | +11,458 | +89% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.28% | $1,193,250 | 12,900 | +12,900 | NEW | $92.50 | Q3 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -1,350 | -100% | $96.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $136,000 | 1,350 | 0 | $100.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $152,000 | 1,350 | 0 | $112.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.56% | $158,000 | 1,350 | -19,390 | -93% | $117.04 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.31% | $2,336,000 | 20,740 | -10,550 | -34% | $112.63 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.19% | $3,107,000 | 31,290 | -7,500 | -19% | $99.30 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.34% | $3,867,000 | 38,790 | -13,300 | -26% | $99.69 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.28% | $5,181,000 | 52,090 | -10,400 | -17% | $99.46 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.17% | $6,239,000 | 62,490 | -5,310 | -7.8% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.14% | $6,680,000 | 67,800 | -3,828 | -5.3% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.86% | $6,719,000 | 71,628 | -44,800 | -38% | $93.80 | Q2 2020 | |
| 31 Mar 2020 | 2% | 0% | $10,941,000 | 116,428 | 0 | $93.97 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0.14% | $13,948,000 | 116,428 | -8,600 | -6.9% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.09% | $14,673,000 | 125,028 | +6,100 | +5.1% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.76% | $12,241,000 | 118,928 | -62,000 | -34% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.17% | $17,302,000 | 180,928 | -17,000 | -8.6% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.08% | $17,036,000 | 197,928 | -9,900 | -4.8% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $16,861,000 | 207,828 | -1,700 | -0.81% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.11% | $16,928,000 | 209,528 | -20,965 | -9.1% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $18,158,000 | 230,493 | -12,300 | -5.1% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $19,761,000 | 242,793 | -12,700 | -5% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.18% | $19,509,000 | 255,493 | -42,400 | -14% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $22,869,000 | 297,893 | +500 | +0.17% | $76.77 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.73% | $22,590,000 | 297,393 | -185,700 | -38% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $35,493,000 | 483,093 | +2,500 | +0.52% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $36,876,000 | 480,593 | -7,100 | -1.5% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.14% | $39,674,000 | 487,693 | -41,300 | -7.8% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $41,939,000 | 528,993 | -7,400 | -1.4% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.07% | $36,668,000 | 536,393 | -29,900 | -5.3% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.06% | $36,867,000 | 566,293 | -27,950 | -4.7% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.3% | $41,894,000 | 594,243 | +147,524 | +33% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $34,619,000 | 446,719 | -7,000 | -1.5% | $77.50 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.23% | $39,691,000 | 453,719 | -86,170 | -16% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.11% | $41,750,000 | 539,889 | -50,607 | -8.6% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.58% | $48,473,000 | 590,496 | -277,300 | -32% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.08% | $58,013,000 | 867,796 | +47,100 | +5.7% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $51,925,000 | 820,696 | 0 | $63.27 | Q4 2013 |