| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0% | $16,107,005 | 172,065 | +769 | +0.45% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $16,202,889 | 171,296 | +371 | +0.22% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.02% | $15,338,809 | 170,925 | -6,313 | -3.6% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0% | $18,613,535 | 177,238 | +515 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0% | $17,525,620 | 176,723 | +156 | +0.09% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0% | $18,588,973 | 176,567 | -78 | -0.04% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.04% | $20,204,000 | 176,645 | -9,063 | -4.9% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.01% | $23,637,000 | 185,708 | -2,115 | -1.1% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.06% | $21,920,616 | 187,823 | -13,750 | -6.8% | $116.71 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $24,149,000 | 201,573 | +2,485 | +1.2% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.89% | $20,627,507 | 199,088 | -185,284 | -48% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.52% | $38,133,546 | 384,372 | +199,043 | +107% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.1% | $21,868,822 | 185,329 | +15,570 | +9.2% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.37% | $17,373,000 | 169,759 | -60,149 | -26% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.25% | $20,648,000 | 229,908 | -47,230 | -17% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $27,714,000 | 277,138 | -16,287 | -5.6% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.04% | $21,180,000 | 293,425 | -14,381 | -4.7% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.04% | $20,860,000 | 307,806 | -12,928 | -4% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0% | $19,533,000 | 320,734 | -377 | -0.12% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.06% | $17,009,000 | 321,111 | +28,045 | +9.6% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.04% | $11,719,000 | 293,066 | +22,985 | +8.5% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $8,870,000 | 270,081 | -1,565 | -0.58% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.08% | $11,415,000 | 271,646 | +34,868 | +15% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.15% | $7,293,000 | 236,778 | -64,300 | -21% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.1% | $19,579,000 | 301,078 | +28,898 | +11% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.14% | $15,508,000 | 272,180 | +39,192 | +17% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.01% | $14,212,000 | 232,988 | +2,086 | +0.9% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $15,410,000 | 230,902 | -2,899 | -1.2% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.05% | $14,577,000 | 233,801 | +10,306 | +4.6% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $17,298,000 | 223,495 | +223,495 | NEW | $77.40 | Q3 2018 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -22,288 | -100% | $110.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.01% | $972,000 | 22,288 | -3,414 | -13% | $43.61 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.51% | $1,035,000 | 25,702 | -192,353 | -88% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.01% | $10,181,000 | 218,055 | +3,850 | +1.8% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.23% | $10,273,000 | 214,205 | -71,462 | -25% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.18% | $17,543,000 | 285,667 | +69,137 | +32% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.02% | $13,481,000 | 216,530 | +5,410 | +2.6% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.01% | $14,580,000 | 211,120 | +1,880 | +0.9% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $16,011,000 | 209,240 | +1,770 | +0.85% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $17,787,000 | 207,470 | -2,185 | -1% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.03% | $14,749,000 | 209,655 | +6,965 | +3.4% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $14,320,000 | 202,690 | 0 | $70.65 | Q4 2013 |