| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $2,271,954 | 19,470 | -36 | -0.18% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.11% | $1,979,859 | 19,506 | -11,903 | -38% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $2,673,534 | 31,409 | -100 | -0.32% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $2,236,824 | 31,509 | -379 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $2,244,596 | 31,888 | +31,888 | NEW | $70.39 | Q4 2024 | |
| 31 Mar 2022 | -0.45% | $0 | 0 | -57,976 | -100% | $111.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0% | $3,501,000 | 57,976 | +196 | +0.34% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.03% | $4,055,000 | 57,780 | -3,395 | -5.5% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.01% | $4,328,000 | 61,175 | -573 | -0.93% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | 0% | $4,492,000 | 61,748 | 0 | $72.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | 0% | $3,807,000 | 61,748 | 0 | $61.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | -0% | $2,662,000 | 61,748 | -36 | -0.06% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.05% | $3,157,000 | 61,784 | -4,612 | -6.9% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.04% | $2,797,000 | 66,396 | +4,339 | +7% | $42.13 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.03% | $4,958,000 | 62,057 | -2,000 | -3.1% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.01% | $4,425,000 | 64,057 | +488 | +0.77% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.18% | $4,452,000 | 63,569 | -14,275 | -18% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.07% | $4,843,000 | 77,844 | -5,660 | -6.8% | $62.21 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0% | $4,347,000 | 83,504 | -282 | -0.34% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $6,011,000 | 83,786 | -716 | -0.85% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $5,655,000 | 84,502 | 0 | $66.92 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.02% | $5,704,000 | 84,502 | -1,584 | -1.8% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $6,406,000 | 86,086 | -1,371 | -1.6% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $6,362,000 | 87,457 | -1,545 | -1.7% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.04% | $5,952,000 | 89,002 | -2,640 | -2.9% | $66.87 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $5,482,000 | 91,642 | -172 | -0.19% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $5,457,000 | 91,814 | -1,946 | -2.1% | $59.44 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.25% | $4,428,000 | 93,760 | +22,180 | +31% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0% | $3,034,000 | 71,580 | -234 | -0.33% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.17% | $2,998,000 | 71,814 | +15,066 | +27% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.24% | $2,937,000 | 56,748 | +16,190 | +40% | $51.76 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.01% | $2,012,000 | 40,558 | -606 | -1.5% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | 0% | $2,274,000 | 41,164 | 0 | $55.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | 0% | $2,121,000 | 41,164 | 0 | $51.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | +0.26% | $2,227,000 | 41,164 | +18,001 | +78% | $54.10 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0% | $1,200,000 | 23,163 | -218 | -0.93% | $51.81 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0% | $1,101,000 | 23,381 | -142 | -0.6% | $47.09 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.01% | $1,120,000 | 23,523 | -897 | -3.7% | $47.61 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,273,000 | 24,420 | 0 | $52.13 | Q4 2013 |