| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,189,774 | 337,846 | -10,815 | -3.1% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,610,465 | 348,661 | -21,882 | -5.9% | $79.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,437,777 | 370,543 | -7,055 | -1.9% | $68.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,841,538 | 377,598 | +7,978 | +2.2% | $63.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $26,878,766 | 369,620 | +19,307 | +5.5% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,035,262 | 350,313 | -73,972 | -17% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $35,805,411 | 424,285 | +11,622 | +2.8% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $37,424,408 | 412,663 | +24,406 | +6.3% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $42,141,415 | 388,257 | +5,958 | +1.6% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $38,818,641 | 382,299 | -545 | -0.14% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $51,997,872 | 382,844 | -12,069 | -3.1% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $48,696,722 | 394,913 | +4,782 | +1.2% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $36,933,702 | 390,131 | +15,639 | +4.2% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $31,589,000 | 374,492 | +91,692 | +32% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $26,621,000 | 282,800 | -44,082 | -13% | $94.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $35,879,000 | 326,882 | +17,386 | +5.6% | $109.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $53,277,000 | 309,496 | +13,560 | +4.6% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $46,877,000 | 295,936 | +13,059 | +4.6% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $59,622,000 | 282,877 | +8,906 | +3.3% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $57,792,000 | 273,971 | -1,241 | -0.45% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $61,590,000 | 275,212 | +1,478 | +0.54% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $46,527,000 | 273,734 | -1,105 | -0.4% | $169.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $44,082,000 | 274,839 | -11,530 | -4% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $31,581,000 | 286,369 | +13,534 | +5% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $39,540,000 | 272,835 | +7,549 | +2.8% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $35,973,000 | 265,286 | +12,633 | +5% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $38,972,000 | 252,653 | +10,829 | +4.5% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,705,000 | 241,824 | +19,263 | +8.7% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $25,214,000 | 222,561 | +5,556 | +2.6% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $33,868,000 | 217,005 | +5,197 | +2.5% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $46,732,000 | 211,808 | +10,284 | +5.1% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $47,032,000 | 201,524 | +58,672 | +41% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $30,589,000 | 142,852 | +1,653 | +1.2% | $214.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $26,131,000 | 141,199 | -40,189 | -22% | $185.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $26,320,000 | 181,388 | +5,311 | +3% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $21,253,000 | 176,077 | +17,460 | +11% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $15,658,000 | 158,617 | +15,844 | +11% | $98.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,758,000 | 142,773 | +9,151 | +6.8% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,690,000 | 133,622 | +8,343 | +6.7% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $12,037,000 | 125,279 | +11,930 | +11% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,107,000 | 113,349 | +6,679 | +6.3% | $89.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,104,000 | 106,670 | +18,359 | +21% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,522,000 | 88,311 | +8,269 | +10% | $85.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,420,000 | 80,042 | +8,890 | +12% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,331,000 | 71,152 | +5,593 | +8.5% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,510,000 | 65,559 | +400 | +0.61% | $68.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,483,000 | 65,159 | +814 | +1.3% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,574,000 | 64,345 | +5,885 | +10% | $71.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,538,000 | 58,460 | 0 | $77.63 | Q4 2013 |