| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.16% | $2,662,341 | 25,293 | +10,000 | +65% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $1,283,541 | 15,293 | 0 | $83.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.4% | $1,210,594 | 15,293 | -30,000 | -66% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.42% | $4,065,500 | 45,293 | +25,000 | +100% | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | +0.1% | $2,018,748 | 20,293 | +5,000 | +33% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | 0% | $1,736,673 | 15,293 | 0 | $113.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | -0.14% | $1,893,273 | 15,293 | -5,100 | -25% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | 0% | $2,690,856 | 20,393 | 0 | $131.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -0.18% | $2,223,245 | 20,393 | -6,677 | -25% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.25% | $2,786,856 | 27,070 | -10,300 | -28% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.08% | $4,312,124 | 37,370 | +3,000 | +8.7% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | 0% | $3,656,624 | 34,370 | 0 | $106.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | 0% | $3,813,351 | 34,370 | 0 | $110.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | -0% | $2,960,000 | 34,370 | -23 | -0.07% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.05% | $3,136,000 | 34,393 | -2,000 | -5.5% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | 0% | $2,986,000 | 36,393 | 0 | $82.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | +0% | $2,789,000 | 36,393 | +100 | +0.28% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.14% | $2,726,000 | 36,293 | -7,300 | -17% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.13% | $3,390,000 | 43,593 | +6,800 | +18% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.01% | $2,836,000 | 36,793 | -400 | -1.1% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.41% | $3,042,000 | 37,193 | -15,107 | -29% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1.8% | $4,338,000 | 52,300 | -59,100 | -53% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.07% | $8,615,000 | 111,400 | -4,200 | -3.6% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $8,894,000 | 115,600 | 0 | $76.94 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.18% | $10,514,000 | 115,600 | -14,700 | -11% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.1% | $10,969,000 | 130,300 | -9,500 | -6.8% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.24% | $11,722,000 | 139,800 | -24,000 | -15% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -1.5% | $13,623,000 | 163,800 | -170,600 | -51% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.14% | $25,552,000 | 334,400 | -19,883 | -5.6% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.11% | $25,133,000 | 354,283 | -23,300 | -6.2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.32% | $22,919,000 | 377,583 | -81,673 | -18% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.11% | $25,016,000 | 459,256 | -34,000 | -6.9% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.19% | $27,756,000 | 493,256 | +61,300 | +14% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.3% | $27,658,000 | 431,956 | -85,700 | -17% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $33,177,000 | 517,656 | -1,000 | -0.19% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.05% | $32,955,000 | 518,656 | -16,500 | -3.1% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.2% | $31,505,000 | 535,156 | -90,200 | -14% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.2% | $39,028,000 | 625,356 | -79,600 | -11% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.15% | $40,613,000 | 704,956 | -62,017 | -8.1% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.04% | $40,581,000 | 766,973 | -17,900 | -2.3% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.07% | $41,458,000 | 784,873 | -38,400 | -4.7% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.28% | $40,661,000 | 823,273 | -162,450 | -16% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.32% | $56,117,000 | 985,723 | -190,760 | -16% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $67,625,000 | 1,176,483 | -7,900 | -0.67% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.02% | $67,262,000 | 1,184,383 | -10,360 | -0.87% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.22% | $70,824,000 | 1,194,743 | -126,465 | -9.6% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.09% | $76,431,000 | 1,321,208 | -60,300 | -4.4% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.09% | $78,428,000 | 1,381,508 | -60,200 | -4.2% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $72,154,000 | 1,441,708 | 0 | $50.05 | Q4 2013 |