| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,166,755 | 229,351 | -31,205 | -12% | $101.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $26,256,239 | 260,556 | +12,239 | +4.9% | $100.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,706,834 | 248,317 | -35,553 | -13% | $95.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $26,128,090 | 283,870 | -4,391 | $92.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $27,545,114 | 288,261 | +14,197 | +5.2% | $95.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $26,236,126 | 274,064 | +3,882 | +1.4% | $95.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,659,809 | 270,182 | +19,950 | +8% | $87.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $22,721,041 | 250,232 | -132,123 | -35% | $90.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $33,333,749 | 382,355 | -13,367 | -3.4% | $87.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $30,832,309 | 395,722 | +33,500 | +9.2% | $77.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $29,817,778 | 362,222 | -54,812 | -13% | $82.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $32,803,056 | 417,034 | +224,582 | +117% | $78.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $29,526,032 | 192,452 | -8,296 | -4.1% | $153.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $27,855,000 | 200,748 | +13,160 | +7% | $138.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $27,111,000 | 187,588 | -14,764 | -7.3% | $144.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $33,902,000 | 202,352 | +33,756 | +20% | $167.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $28,432,000 | 168,596 | -3,591 | -2.1% | $168.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $27,399,000 | 172,187 | +1,588 | +0.93% | $159.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $27,608,000 | 170,599 | +22,106 | +15% | $161.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $23,203,000 | 148,493 | +41,000 | +38% | $156.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,153,000 | 107,493 | +34,814 | +48% | $131.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,620,000 | 72,679 | +490 | +0.68% | $104.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,423,000 | 72,189 | +17,131 | +31% | $102.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,645,000 | 55,058 | -13,315 | -19% | $84.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,895,000 | 68,373 | +2,633 | +4% | $130.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,111,000 | 65,740 | -2,462 | -3.6% | $123.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,381,000 | 68,202 | +8,025 | +13% | $122.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,215,000 | 60,177 | +9,555 | +19% | $119.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,324,000 | 50,622 | -3,671 | -6.8% | $105.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,994,000 | 54,293 | -4,945 | -8.3% | $128.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,360,000 | 59,238 | -26,896 | -31% | $124.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,162,000 | 86,134 | +14,360 | +20% | $117.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,739,000 | 71,774 | +5,582 | +8.4% | $121.76 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,757,000 | 66,192 | -39,637 | -37% | $117.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,059,000 | 105,829 | +33,371 | +46% | $113.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,186,000 | 72,458 | +16,886 | +30% | $112.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,124,000 | 55,572 | +29,205 | +111% | $110.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,682,000 | 26,367 | -5,980 | -18% | $101.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,150,000 | 32,347 | +6,334 | +24% | $97.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,444,000 | 26,013 | -4,633 | -15% | $93.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,710,000 | 30,646 | +27,580 | +900% | $88.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $268,000 | 3,066 | -2,482 | -45% | $87.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $544,000 | 5,548 | +3,758 | +210% | $98.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $178,000 | 1,790 | +619 | +53% | $99.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $113,000 | 1,171 | +158 | +16% | $96.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $93,000 | 1,013 | +723 | +249% | $91.81 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $28,000 | 290 | 0 | $96.55 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $26,000 | 290 | +113 | +64% | $89.66 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,000 | 177 | 0 | $84.75 | Q4 2013 |