| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $229,438 | 2,451 | 0 | $93.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $231,840 | 2,451 | 0 | $94.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.29% | $219,953 | 2,451 | -40,587 | -94% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -2.3% | $4,519,851 | 43,038 | -258,130 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.18% | $29,866,831 | 301,168 | -22,584 | -7% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0% | $34,084,611 | 323,752 | -584 | -0.18% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.05% | $37,097,552 | 324,336 | -6,006 | -1.8% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.07% | $42,045,930 | 330,342 | -6,743 | -2% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.05% | $39,125,456 | 337,085 | -4,680 | -1.4% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.01% | $40,943,447 | 341,765 | -490 | -0.14% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.02% | $35,461,041 | 342,255 | +2,047 | +0.6% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.02% | $33,752,036 | 340,208 | -1,725 | -0.5% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.17% | $40,348,094 | 341,933 | -14,612 | -4.1% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.02% | $36,489,000 | 356,545 | -1,662 | -0.46% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +1.4% | $32,171,000 | 358,207 | +147,360 | +70% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $21,085,000 | 210,847 | +210,847 | NEW | $100.00 | Q1 2022 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -3,091 | -100% | $110.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $239,000 | 3,091 | 0 | $77.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $215,000 | 3,091 | +3,091 | NEW | $69.56 | Q2 2018 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -4,151 | -100% | $110.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $207,000 | 4,151 | 0 | $49.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.01% | $208,000 | 4,151 | -1,200 | -22% | $50.11 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $233,000 | 5,351 | -300 | -5.3% | $43.54 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $246,000 | 5,651 | 0 | $43.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $227,000 | 5,651 | 0 | $40.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $264,000 | 5,651 | 0 | $46.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.01% | $271,000 | 5,651 | -667 | -11% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $388,000 | 6,318 | 0 | $61.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $393,000 | 6,318 | 0 | $62.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -0.01% | $437,000 | 6,318 | -725 | -10% | $69.17 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | 0% | $539,000 | 7,043 | 0 | $76.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | -0% | $604,000 | 7,043 | -33 | -0.47% | $85.76 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.03% | $498,000 | 7,076 | -2,180 | -24% | $70.38 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $654,000 | 9,256 | 0 | $70.66 | Q4 2013 |