| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $2,011,586 | 16,389 | -200 | -1.2% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $1,841,379 | 16,589 | +7 | +0.04% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.02% | $1,838,446 | 16,582 | -821 | -4.7% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $1,950,027 | 17,403 | -26 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $1,609,934 | 17,429 | -400 | -2.2% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | 0% | $1,494,799 | 17,829 | 0 | $83.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $1,223,261 | 17,829 | 0 | $68.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | 0% | $1,305,988 | 17,829 | 0 | $73.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | -0.03% | $1,444,343 | 17,829 | -900 | -4.8% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $1,403,565 | 18,729 | -360 | -1.9% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | 0% | $1,471,204 | 19,089 | 0 | $77.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | -0.01% | $1,583,830 | 19,089 | -420 | -2.2% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.05% | $1,674,864 | 19,509 | -1,600 | -7.6% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $1,302,000 | 21,109 | -600 | -2.8% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $1,342,000 | 21,709 | 0 | $61.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0% | $1,291,000 | 21,709 | +300 | +1.4% | $59.47 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $1,555,000 | 21,409 | 0 | $72.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | +0.41% | $1,495,000 | 21,409 | +21,409 | NEW | $69.83 | Q3 2021 | |
| 30 Jun 2021 | -0.4% | $0 | 0 | -21,309 | -100% | $149.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | -0.01% | $1,377,000 | 21,309 | -374 | -1.7% | $64.62 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $1,263,000 | 21,683 | +300 | +1.4% | $58.25 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.04% | $1,351,000 | 21,383 | -1,852 | -8% | $63.18 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | 0% | $1,788,000 | 23,235 | 0 | $76.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.86% | -0.06% | $1,737,000 | 23,235 | -1,600 | -6.4% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $1,614,000 | 24,835 | 0 | $64.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | -0.02% | $1,574,000 | 24,835 | -597 | -2.3% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.03% | $1,718,000 | 25,432 | -997 | -3.8% | $67.55 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.07% | $1,718,000 | 26,429 | -2,597 | -8.9% | $65.00 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.02% | $1,816,000 | 29,026 | +603 | +2.1% | $62.56 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.04% | $2,195,000 | 28,423 | +1,221 | +4.5% | $77.23 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0% | $1,927,000 | 27,202 | -60 | -0.22% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.04% | $2,055,000 | 27,262 | +1,165 | +4.5% | $75.38 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.04% | $1,870,000 | 26,097 | -1,298 | -4.7% | $71.66 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $2,220,000 | 27,395 | -99 | -0.36% | $81.04 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.06% | $1,946,000 | 27,494 | +1,800 | +7% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0% | $1,745,000 | 25,694 | +99 | +0.39% | $67.91 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.1% | $1,833,000 | 25,595 | -2,446 | -8.7% | $71.62 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $2,219,000 | 28,041 | -1,100 | -3.8% | $79.13 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.24% | $2,431,000 | 29,141 | -4,652 | -14% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.32% | $3,104,000 | 33,793 | -5,340 | -14% | $91.85 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.49% | $3,960,000 | 39,133 | -8,046 | -17% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.03% | $4,633,000 | 47,179 | +500 | +1.1% | $98.20 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.01% | $5,465,000 | 46,679 | -200 | -0.43% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.1% | $4,600,000 | 46,879 | +1,710 | +3.8% | $98.12 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.12% | $4,258,000 | 45,169 | -1,900 | -4% | $94.27 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.01% | $5,010,000 | 47,069 | -219 | -0.46% | $106.44 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.16% | $3,921,000 | 47,288 | -2,920 | -5.8% | $82.92 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.19% | $3,558,000 | 50,208 | +3,410 | +7.3% | $70.87 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $3,515,000 | 46,798 | 0 | $75.11 | Q4 2013 |