| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $96,557,000 | 802,435 | -89,226 | -10% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.04% | $114,374,000 | 891,661 | +142,892 | +19% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $70,138,000 | 748,769 | +737,234 | +6391% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $979,000 | 11,535 | -116 | -1% | $84.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $998,000 | 11,651 | -32 | -0.27% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,120,000 | 11,683 | +3,850 | +49% | $95.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $701,000 | 7,833 | +68 | +0.88% | $89.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $794,000 | 7,765 | +3,773 | +95% | $102.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $364,000 | 3,992 | -79 | -1.9% | $91.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $376,000 | 4,071 | -337 | -7.6% | $92.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $466,000 | 4,408 | -19 | -0.43% | $105.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $495,000 | 4,427 | +11 | +0.25% | $111.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $364,000 | 4,416 | +2 | +0.05% | $82.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $278,000 | 4,414 | -64 | -1.4% | $62.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $255,000 | 4,478 | +27 | +0.61% | $56.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $355,000 | 4,451 | -32 | -0.71% | $79.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $381,000 | 4,483 | -32 | -0.71% | $84.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $383,000 | 4,515 | -5 | -0.11% | $84.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $553,000 | 4,520 | +9 | +0.2% | $122.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $566,000 | 4,511 | +296 | +7% | $125.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $476,000 | 4,215 | -158 | -3.6% | $112.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $314,000 | 4,373 | -79 | -1.8% | $71.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $332,000 | 4,452 | -36,773 | -89% | $74.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,481,000 | 41,225 | +36,821 | +836% | $60.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $612,000 | 4,404 | +40 | +0.92% | $138.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $474,000 | 4,364 | 0 | $108.62 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $541,000 | 4,364 | +38 | +0.88% | $123.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $516,000 | 4,326 | +3 | +0.07% | $119.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $428,000 | 4,323 | +687 | +19% | $99.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $462,000 | 3,636 | +80 | +2.2% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $595,000 | 3,556 | +211 | +6.3% | $167.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $610,000 | 3,345 | +109 | +3.4% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $546,000 | 3,236 | -675 | -17% | $168.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $582,000 | 3,911 | +881 | +29% | $148.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $406,000 | 3,030 | +120 | +4.1% | $133.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $334,000 | 2,910 | +150 | +5.4% | $114.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $239,000 | 2,760 | +160 | +6.2% | $86.59 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $253,000 | 2,600 | +100 | +4% | $97.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $227,000 | 2,500 | +70 | +2.9% | $90.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $227,000 | 2,430 | +2,430 | NEW | $93.42 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -2,100 | -100% | $117.96 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $207,000 | 2,100 | +200 | +11% | $98.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $239,000 | 1,900 | 0 | $125.79 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.03% | $283,000 | 1,900 | -35,430 | -95% | $148.95 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $6,983,000 | 37,330 | -19,520 | -34% | $187.06 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $11,800,000 | 56,850 | +10,700 | +23% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $10,253,000 | 46,150 | -15,650 | -25% | $222.17 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $12,003,000 | 61,800 | 0 | $194.22 | Q4 2013 |