| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,749,849 | 47,784 | -1,100 | -2.3% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,270,351 | 48,884 | -3,800 | -7.2% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,934,910 | 52,684 | -7,000 | -12% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,983,614 | 59,684 | +3,000 | +5.3% | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $4,883,893 | 56,684 | -2,500 | -4.2% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,674,562 | 59,184 | -13,400 | -18% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,496,268 | 72,584 | +884 | +1.2% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,329,891 | 71,700 | -9,903 | -12% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,434,849 | 81,603 | -14,812 | -15% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,909,710 | 96,415 | -17,557 | -15% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $12,036,583 | 113,972 | +472 | +0.42% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $12,701,785 | 113,500 | -4,500 | -3.8% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $9,731,460 | 118,000 | +1,900 | +1.6% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,318,000 | 116,100 | -11,519 | -9% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,272,000 | 127,619 | -6,999 | -5.2% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,734,000 | 134,618 | -1,421 | -1% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $11,569,000 | 136,039 | 0 | $85.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $11,529,000 | 136,039 | -116,543 | -46% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $30,891,000 | 252,582 | -44,127 | -15% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $37,198,000 | 296,709 | +26,212 | +9.7% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $30,520,000 | 270,497 | +115,397 | +74% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $11,138,000 | 155,100 | -16,400 | -9.6% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $12,775,000 | 171,500 | -9,400 | -5.2% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $10,888,000 | 180,900 | -4,550 | -2.5% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $25,753,000 | 185,450 | -4,050 | -2.1% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $20,602,000 | 189,500 | +3,200 | +1.7% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $23,099,000 | 186,300 | -16,550 | -8.2% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $24,204,000 | 202,850 | -600 | -0.29% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $20,123,000 | 203,450 | -5,250 | -2.5% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $26,517,000 | 208,700 | +3,300 | +1.6% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $34,372,000 | 205,400 | +25,100 | +14% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $32,880,000 | 180,300 | -25,700 | -12% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $34,730,000 | 206,000 | 0 | $168.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0% | $30,678,000 | 206,000 | +14,025 | +7.3% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $25,748,000 | 191,975 | +14,974 | +8.5% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $20,286,000 | 177,001 | +5,001 | +2.9% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $14,880,000 | 172,000 | 0 | $86.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $16,756,000 | 172,000 | -22,500 | -12% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $17,629,000 | 194,500 | +8,600 | +4.6% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $17,369,000 | 185,900 | -500 | -0.27% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $12,897,000 | 186,400 | 0 | $69.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $9,902,000 | 186,400 | -7,600 | -3.9% | $53.12 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $19,142,000 | 194,000 | -86,200 | -31% | $98.67 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $35,272,000 | 280,200 | -12,894 | -4.4% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $43,601,000 | 293,094 | +5,071 | +1.8% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $53,883,000 | 288,023 | -14,677 | -4.8% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $62,828,000 | 302,700 | +24,400 | +8.8% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $61,824,000 | 278,300 | +46,400 | +20% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $45,037,000 | 231,900 | 0 | $194.21 | Q4 2013 |