| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $335,124 | 3,580 | 0 | $93.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $338,632 | 3,580 | 0 | $94.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $321,269 | 3,580 | 0 | $89.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $375,972 | 3,580 | -111 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $366,036 | 3,691 | 0 | $99.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $388,588 | 3,691 | 0 | $105.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $422,177 | 3,691 | -300 | -7.5% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $507,974 | 3,991 | -784 | -16% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $554,234 | 4,775 | 0 | $116.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $572,045 | 4,775 | -1,186 | -20% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $617,619 | 5,961 | -149 | -2.4% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $606,173 | 6,110 | 0 | $99.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $720,980 | 6,110 | +1 | +0.02% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $625,000 | 6,109 | -287 | -4.5% | $102.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $574,000 | 6,396 | -6,892 | -52% | $89.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $1,329,000 | 13,288 | -5,809 | -30% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $1,378,000 | 19,097 | -6,172 | -24% | $72.16 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $1,712,000 | 25,269 | -2,009 | -7.4% | $67.75 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $1,661,000 | 27,278 | -5,116 | -16% | $60.89 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $1,716,000 | 32,394 | -7,876 | -20% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $1,610,000 | 40,270 | -3,201 | -7.4% | $39.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $1,428,000 | 43,471 | -3,864 | -8.2% | $32.85 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $1,989,000 | 47,335 | -20,369 | -30% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $2,085,000 | 67,704 | -4,747 | -6.6% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $4,711,000 | 72,451 | -2,850 | -3.8% | $65.02 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.02% | $4,291,000 | 75,301 | -7,939 | -9.5% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $5,078,000 | 83,240 | -5,158 | -5.8% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.02% | $5,900,000 | 88,398 | -9,822 | -10% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.03% | $6,124,000 | 98,220 | -11,911 | -11% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $8,524,000 | 110,131 | -916 | -0.82% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $7,731,000 | 111,047 | -5,964 | -5.1% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.06% | $6,938,000 | 117,011 | -27,587 | -19% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.09% | $7,937,000 | 144,598 | -49,253 | -25% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $9,702,000 | 193,851 | -6,531 | -3.3% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.04% | $8,809,000 | 200,382 | -27,229 | -12% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.5% | $11,351,000 | 227,611 | -284,439 | -56% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.03% | $25,674,000 | 512,050 | -17,827 | -3.4% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.01% | $23,034,000 | 529,877 | -8,980 | -1.7% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.08% | $23,494,000 | 538,857 | -49,555 | -8.4% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.02% | $23,695,000 | 588,412 | -13,373 | -2.2% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.08% | $28,097,000 | 601,785 | -48,266 | -7.4% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.07% | $31,176,000 | 650,051 | -45,865 | -6.6% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $42,736,000 | 695,916 | -25,170 | -3.5% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $44,895,000 | 721,086 | -18,812 | -2.5% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $51,097,000 | 739,898 | -34,988 | -4.5% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.05% | $59,294,000 | 774,886 | -27,402 | -3.4% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.06% | $68,780,000 | 802,288 | -32,520 | -3.9% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $58,729,000 | 834,808 | -7,629 | -0.91% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $59,518,000 | 842,437 | 0 | $70.65 | Q4 2013 |