| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | 0% | $1,816,907 | 15,970 | 0 | $113.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | 0% | $1,828,565 | 15,970 | 0 | $114.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | 0% | $1,980,440 | 15,970 | 0 | $124.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | 0% | $1,576,239 | 15,970 | 0 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $1,778,260 | 15,970 | 0 | $111.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | 0% | $1,536,154 | 15,970 | 0 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | -0.72% | $1,585,661 | 15,970 | -23,975 | -60% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $4,887,670 | 39,945 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.18% | $3,606,634 | 39,945 | +5,687 | +17% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $2,776,611 | 34,258 | +960 | +2.9% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $2,972,845 | 33,298 | 0 | $89.28 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.06% | $3,334,129 | 33,298 | +1,730 | +5.5% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.01% | $2,742,628 | 31,568 | -405 | -1.3% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $3,016,000 | 31,973 | -365 | -1.1% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | 0% | $3,053,000 | 32,338 | 0 | $94.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | 0% | $4,435,000 | 32,338 | 0 | $137.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | -0.01% | $5,009,000 | 32,338 | -380 | -1.2% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.14% | $5,535,000 | 32,718 | +5,343 | +20% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | 0% | $4,812,000 | 27,375 | 0 | $175.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | -0.05% | $5,051,000 | 27,375 | -1,605 | -5.5% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.09% | $5,251,000 | 28,980 | -2,240 | -7.2% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.02% | $3,874,000 | 31,220 | -1,095 | -3.4% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | 0% | $3,603,000 | 32,315 | 0 | $111.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0.09% | $3,122,000 | 32,315 | -5,656 | -15% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.02% | $5,492,000 | 37,971 | +1,119 | +3% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $4,803,000 | 36,852 | +36 | +0.1% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.09% | $5,141,000 | 36,816 | -5,385 | -13% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.04% | $4,686,000 | 42,201 | -3,182 | -7% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $4,976,000 | 45,383 | -1,165 | -2.5% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.07% | $5,443,000 | 46,548 | -7,660 | -14% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $5,682,000 | 54,208 | +700 | +1.3% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.05% | $5,374,000 | 53,508 | +5,900 | +12% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.06% | $5,118,000 | 47,608 | +6,362 | +15% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | 0% | $4,066,000 | 41,246 | 0 | $98.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | -0.05% | $4,382,000 | 41,246 | -7,248 | -15% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.06% | $5,499,000 | 48,494 | -6,760 | -12% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.01% | $5,759,000 | 55,254 | +1,705 | +3.2% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.01% | $4,973,000 | 53,549 | +1,250 | +2.4% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.07% | $5,116,000 | 52,299 | +6,688 | +15% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.05% | $4,530,000 | 45,611 | +2,423 | +5.6% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.05% | $4,538,000 | 43,188 | -2,855 | -6.2% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.01% | $4,706,000 | 46,043 | +895 | +2% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.01% | $5,153,000 | 45,148 | -605 | -1.3% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0% | $4,799,000 | 45,753 | +170 | +0.37% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.07% | $4,293,000 | 45,583 | +3,925 | +9.4% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.01% | $3,709,000 | 41,658 | -310 | -0.74% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $3,598,000 | 41,968 | +580 | +1.4% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $3,314,000 | 41,388 | +675 | +1.7% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,110,000 | 40,713 | 0 | $76.39 | Q4 2013 |