| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $39,545,082 | 618,131 | +618,131 | NEW | $63.98 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -2,421 | -100% | $75.90 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $213,272 | 2,421 | -638 | $88.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $279,313 | 3,059 | +305 | +11% | $91.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $308,349 | 2,754 | +119 | +4.5% | $111.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $258,127 | 2,635 | +172 | +7% | $97.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $246,874 | 2,463 | +132 | +5.7% | $100.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $209,332 | 2,331 | +2,331 | NEW | $89.80 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,135 | -100% | $75.90 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $262,441 | 3,135 | -15 | -0.48% | $83.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $265,664 | 3,150 | +3,150 | NEW | $84.34 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -2,414 | -100% | $75.90 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $217,000 | 2,414 | -998 | -29% | $89.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $382,000 | 3,412 | -31 | -0.9% | $111.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $416,000 | 3,443 | +2 | +0.06% | $120.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $347,000 | 3,441 | +80 | +2.4% | $100.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $392,000 | 3,361 | +552 | +20% | $116.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $309,000 | 2,809 | +512 | +22% | $110.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $230,000 | 2,297 | -308 | -12% | $100.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $204,000 | 2,605 | +2,605 | NEW | $78.31 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -10,717 | -100% | $75.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $849,000 | 10,717 | +2,044 | +24% | $79.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $675,000 | 8,673 | -183 | -2.1% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $689,000 | 8,856 | +944 | +12% | $77.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $600,000 | 7,912 | +952 | +14% | $75.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $509,000 | 6,960 | -1,086 | -13% | $73.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $770,000 | 8,046 | -8,496 | -51% | $95.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $1,654,000 | 16,542 | +333 | +2.1% | $99.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $1,711,359 | 16,209 | -1,333 | -7.6% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $1,625,114 | 17,542 | -2,471 | -12% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $1,811,015 | 20,013 | -160 | -0.79% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $1,694,372 | 20,173 | -4,389 | -18% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $1,847,335 | 24,562 | +48 | +0.2% | $75.21 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $1,843,000 | 24,514 | -830 | -3.3% | $75.18 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.57% | $1,715,297 | 25,344 | -569,140 | -96% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.01% | $40,365,440 | 594,484 | +6,115 | +1% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.01% | $42,497,881 | 588,369 | +5,526 | +0.95% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.01% | $39,347,721 | 582,843 | +13,224 | +2.3% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.01% | $36,865,775 | 569,619 | +10,378 | +1.9% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.2% | $45,757,156 | 559,241 | +155,664 | +39% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.02% | $27,951,762 | 403,577 | +15,146 | +3.9% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.01% | $29,466,411 | 388,431 | +5,825 | +1.5% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.13% | $30,949,029 | 382,606 | +91,339 | +31% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.01% | $25,442,149 | 291,267 | +5,031 | +1.8% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.02% | $24,676,409 | 286,236 | +10,864 | +3.9% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $22,222,542 | 275,372 | 0 | $80.70 | Q4 2013 |