| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.8% | -0.11% | $4,554,000 | 44,192 | -2,701 | -5.8% | $103.05 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.03% | $4,585,000 | 46,893 | -609 | -1.3% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.07% | $4,170,000 | 47,502 | +1,609 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.07% | $4,147,000 | 45,893 | +1,767 | +4% | $90.36 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $3,563,000 | 44,126 | +56 | +0.13% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $2,984,000 | 44,070 | +503 | +1.2% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.88% | $2,621,000 | 43,567 | +28,854 | +196% | $60.16 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $2,319,000 | 14,713 | +118 | +0.81% | $157.62 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.07% | $2,334,000 | 14,595 | +688 | +4.9% | $159.92 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $2,186,000 | 13,907 | 0 | $157.19 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0% | $2,051,000 | 13,907 | -3 | -0.02% | $147.48 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $1,972,000 | 13,910 | -8 | -0.06% | $141.77 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $1,805,000 | 13,918 | -47 | -0.34% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.17% | $1,698,000 | 13,965 | -2,241 | -14% | $121.59 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.29% | $2,413,000 | 16,206 | -3,700 | -19% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.2% | $2,880,000 | 19,906 | +2,840 | +17% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.21% | $2,379,000 | 17,066 | +2,826 | +20% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $2,008,000 | 14,240 | -6 | -0.04% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.72% | $1,935,000 | 14,246 | -9,459 | -40% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $3,417,000 | 23,705 | +129 | +0.55% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.06% | $3,298,000 | 23,576 | +592 | +2.6% | $139.89 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.79% | $2,753,000 | 22,984 | +9,233 | +67% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $1,562,000 | 13,751 | -158 | -1.1% | $113.59 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $1,653,000 | 13,909 | +141 | +1% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $1,634,000 | 13,768 | +375 | +2.8% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.05% | $1,480,000 | 13,393 | +700 | +5.5% | $110.51 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.01% | $1,238,000 | 12,693 | +100 | +0.79% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.07% | $1,173,000 | 12,593 | -1,000 | -7.4% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | 0% | $1,277,000 | 13,593 | 0 | $93.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.8% | -0.03% | $1,164,000 | 13,593 | -500 | -3.5% | $85.63 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | 0% | $1,254,000 | 14,093 | 0 | $88.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.99% | 0% | $1,392,000 | 14,093 | 0 | $98.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | 0% | $1,101,000 | 14,093 | 0 | $78.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.8% | 0% | $1,067,000 | 14,093 | 0 | $75.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | 0% | $1,016,000 | 14,093 | 0 | $72.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | -0.01% | $974,000 | 14,093 | -100 | -0.7% | $69.11 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | 0% | $1,024,000 | 14,193 | 0 | $72.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.85% | +0.57% | $1,036,000 | 14,193 | +9,500 | +202% | $72.99 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | 0% | $321,000 | 4,693 | 0 | $68.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | -0.58% | $288,000 | 4,693 | -9,500 | -67% | $61.37 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.02% | $920,000 | 14,193 | -345 | -2.4% | $64.82 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.02% | $1,031,000 | 14,538 | -387 | -2.6% | $70.92 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0% | $1,227,000 | 14,925 | +62 | +0.42% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $1,277,000 | 14,863 | -37 | -0.25% | $85.92 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.48% | $1,139,000 | 14,900 | -7,430 | -33% | $76.44 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $1,676,000 | 22,330 | +280 | +1.3% | $75.06 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $1,685,000 | 22,050 | 0 | $76.42 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $1,736,000 | 22,050 | 0 | $78.73 | Q4 2013 |