| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $7,815,373 | 98,480 | +2,790 | +2.9% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.01% | $7,214,069 | 95,690 | +540 | +0.57% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $6,563,447 | 95,150 | +415 | +0.44% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.09% | $6,418,296 | 94,735 | +8,265 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.08% | $3,881,638 | 86,470 | -10,255 | -11% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0% | $6,082,068 | 96,725 | -500 | -0.51% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.15% | $5,742,109 | 97,225 | +16,445 | +20% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $6,443,013 | 80,780 | +3,330 | +4.3% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.08% | $6,115,452 | 77,450 | -5,950 | -7.1% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.07% | $5,822,988 | 83,400 | -6,046 | -6.8% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | 0% | $6,183,402 | 89,446 | 0 | $69.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | +0.53% | $6,646,732 | 89,446 | +47,700 | +114% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $3,890,310 | 41,746 | +21,950 | +111% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $1,888,000 | 19,796 | 0 | $95.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $1,834,000 | 19,796 | +750 | +3.9% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,928,000 | 19,046 | -385 | -2% | $101.23 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $2,005,000 | 19,431 | -1,600 | -7.6% | $103.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $1,785,000 | 21,031 | 0 | $84.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $1,755,000 | 21,031 | 0 | $83.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $1,582,000 | 21,031 | 0 | $75.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $1,436,000 | 21,031 | 0 | $68.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0% | $1,228,000 | 21,031 | +100 | +0.48% | $58.39 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $1,360,000 | 20,931 | 0 | $64.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0% | $1,242,000 | 20,931 | +500 | +2.4% | $59.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $1,518,000 | 20,431 | 0 | $74.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $1,289,000 | 20,431 | 0 | $63.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $1,113,000 | 20,431 | 0 | $54.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $1,102,000 | 20,431 | +1,400 | +7.4% | $53.94 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $1,246,000 | 19,031 | -893 | -4.5% | $65.47 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $1,568,000 | 19,924 | 0 | $78.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.01% | $1,282,000 | 19,924 | -4,900 | -20% | $64.34 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $1,544,000 | 24,824 | -1,000 | -3.9% | $62.20 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $1,872,000 | 25,824 | -2,600 | -9.1% | $72.49 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $2,311,000 | 28,424 | 0 | $81.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.01% | $2,287,000 | 28,424 | -4,200 | -13% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $2,561,000 | 32,624 | +200 | +0.62% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $2,559,000 | 32,424 | -700 | -2.1% | $78.92 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $2,947,000 | 33,124 | +1,800 | +5.7% | $88.97 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $2,999,000 | 31,324 | -700 | -2.2% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $3,322,000 | 32,024 | 0 | $103.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.03% | $3,131,000 | 32,024 | -12,900 | -29% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $4,335,000 | 44,924 | -6,600 | -13% | $96.50 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $5,404,000 | 51,524 | -1,533 | -2.9% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.03% | $5,476,000 | 53,057 | +10,857 | +26% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.15% | $4,065,000 | 42,200 | -64,632 | -60% | $96.33 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $8,503,000 | 106,832 | -3,600 | -3.3% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $8,323,000 | 110,432 | +4,600 | +4.3% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $7,923,000 | 105,832 | -100 | -0.09% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $7,581,000 | 105,932 | 0 | $71.56 | Q4 2013 |