| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $1,487,232 | 7,145 | -150 | -2.1% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | 0% | $1,565,872 | 7,295 | 0 | $214.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | -0.02% | $1,468,556 | 7,295 | -300 | -3.9% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.02% | $1,572,697 | 7,595 | -175 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.1% | $1,497,978 | 7,770 | -1,175 | -13% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $1,696,419 | 8,945 | -50 | -0.56% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.04% | $1,436,142 | 8,995 | -550 | -5.8% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $1,651,380 | 9,545 | -30 | -0.31% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | 0% | $1,340,309 | 9,575 | 0 | $139.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | -0.03% | $1,066,751 | 9,575 | -525 | -5.2% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $1,101,304 | 10,100 | -409 | -3.9% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $1,164,502 | 10,509 | -165 | -1.5% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $1,447,394 | 10,674 | -150 | -1.4% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.49% | $1,348,000 | 10,824 | -6,050 | -36% | $124.54 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $2,138,000 | 16,874 | -185 | -1.1% | $126.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $2,363,000 | 17,059 | -60 | -0.35% | $138.52 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0% | $2,014,000 | 17,119 | -25 | -0.15% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $2,183,000 | 17,144 | -100 | -0.58% | $127.33 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $2,249,000 | 17,244 | -700 | -3.9% | $130.42 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $2,062,000 | 17,944 | 0 | $114.91 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.01% | $1,973,000 | 17,944 | -225 | -1.2% | $109.95 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $1,710,000 | 18,169 | -75 | -0.41% | $94.12 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $1,769,000 | 18,244 | +85 | +0.47% | $96.96 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.05% | $1,666,000 | 18,159 | -575 | -3.1% | $91.75 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $2,107,000 | 18,734 | +75 | +0.4% | $112.47 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $2,028,000 | 18,659 | +50 | +0.27% | $108.69 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $1,892,000 | 18,609 | 0 | $101.67 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $1,753,000 | 18,609 | 0 | $94.20 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $1,538,000 | 18,609 | 0 | $82.65 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $1,837,000 | 18,609 | 0 | $98.72 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $1,698,000 | 18,609 | 0 | $91.25 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0.09% | $1,764,000 | 18,609 | -1,229 | -6.2% | $94.79 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $2,077,000 | 19,838 | -50 | -0.25% | $104.70 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $1,828,000 | 19,888 | -200 | -1% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $1,777,000 | 20,088 | -114 | -0.56% | $88.46 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $1,646,000 | 20,202 | 0 | $81.48 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -0.08% | $1,497,000 | 20,202 | -1,150 | -5.4% | $74.10 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $1,477,000 | 21,352 | +150 | +0.71% | $69.17 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $1,483,000 | 21,202 | 0 | $69.95 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.08% | $1,428,000 | 21,202 | -1,175 | -5.3% | $67.35 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $1,389,000 | 22,377 | 0 | $62.07 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +0.08% | $1,303,000 | 22,377 | +1,284 | +6.1% | $58.23 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $1,368,000 | 21,093 | -225 | -1.1% | $64.86 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.07% | $1,517,000 | 21,318 | +925 | +4.5% | $71.16 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $1,433,000 | 20,393 | 0 | $70.27 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $1,252,000 | 20,393 | 0 | $61.39 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $1,197,000 | 20,393 | 0 | $58.70 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $1,154,000 | 20,393 | 0 | $56.59 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $1,112,000 | 20,393 | 0 | $54.53 | Q4 2013 |