| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.05% | $1,187,550 | 9,100 | -815 | -8.2% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.03% | $1,380,069 | 9,915 | -500 | -4.8% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.01% | $1,448,831 | 10,415 | -150 | -1.4% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.03% | $1,558,549 | 10,565 | -325 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.02% | $1,355,696 | 10,890 | -300 | -2.7% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $1,636,426 | 11,190 | -150 | -1.3% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.04% | $1,464,674 | 11,340 | -600 | -5% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.22% | $1,459,187 | 11,940 | -3,180 | -21% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $1,995,689 | 15,120 | -250 | -1.6% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.15% | $1,903,267 | 15,370 | -1,900 | -11% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $2,465,293 | 17,270 | 0 | $142.75 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.01% | $2,529,882 | 17,270 | -100 | -0.58% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $2,647,535 | 17,370 | 0 | $152.42 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $2,261,000 | 17,370 | 0 | $130.17 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0% | $2,584,000 | 17,370 | -50 | -0.29% | $148.76 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.04% | $2,884,000 | 17,420 | -501 | -2.8% | $165.56 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $3,385,000 | 17,921 | +1 | +0.01% | $188.88 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.04% | $3,029,000 | 17,920 | -400 | -2.2% | $169.03 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $2,824,000 | 18,320 | +200 | +1.1% | $154.15 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $2,717,000 | 18,120 | +200 | +1.1% | $149.94 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $2,750,000 | 17,920 | +430 | +2.5% | $153.46 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.07% | $2,534,000 | 17,490 | -730 | -4% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $2,344,000 | 18,220 | -450 | -2.4% | $128.65 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $2,232,000 | 18,670 | -250 | -1.3% | $119.55 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $2,324,000 | 18,920 | +250 | +1.3% | $122.83 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.04% | $2,319,000 | 18,670 | +430 | +2.4% | $124.21 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.08% | $2,116,000 | 18,240 | +950 | +5.5% | $116.01 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.13% | $1,803,000 | 17,290 | +1,700 | +11% | $104.28 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $1,415,000 | 15,590 | -100 | -0.64% | $90.76 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.02% | $1,380,000 | 15,690 | -345 | -2.2% | $87.95 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $1,369,000 | 16,035 | +300 | +1.9% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.02% | $1,292,000 | 15,735 | -400 | -2.5% | $82.11 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | 0% | $1,476,000 | 16,135 | 0 | $91.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.88% | +0.01% | $1,305,000 | 16,135 | +200 | +1.3% | $80.88 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0% | $1,242,000 | 15,935 | -1 | -0.01% | $77.94 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.01% | $1,239,000 | 15,936 | -199 | -1.2% | $77.75 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.03% | $1,168,000 | 16,135 | +500 | +3.2% | $72.39 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.07% | $1,170,000 | 15,635 | +1,290 | +9% | $74.83 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.03% | $1,212,000 | 14,345 | +500 | +3.6% | $84.49 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.06% | $954,000 | 13,845 | +1,000 | +7.8% | $68.91 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.02% | $767,000 | 12,845 | -500 | -3.7% | $59.71 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.05% | $735,000 | 13,345 | -1,000 | -7% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.11% | $698,000 | 14,345 | -2,802 | -16% | $48.66 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.12% | $930,000 | 17,147 | +2,602 | +18% | $54.24 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | 0% | $775,000 | 14,545 | 0 | $53.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.62% | +0.01% | $702,000 | 14,545 | +200 | +1.4% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.05% | $709,000 | 14,345 | +1,200 | +9.1% | $49.42 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | 0% | $597,000 | 13,145 | 0 | $45.42 | Q1 2014 |