| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.04% | $39,371,000 | 320,062 | +18,092 | +6% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $28,497,000 | 301,970 | +5,751 | +1.9% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.53% | $29,338,000 | 296,219 | -317,610 | -52% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $46,080,000 | 613,829 | -10,030 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.23% | $46,752,000 | 623,859 | +198,676 | +47% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $29,899,000 | 425,183 | -7,273 | -1.7% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.08% | $46,173,000 | 432,456 | +49,206 | +13% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.07% | $51,030,000 | 383,250 | +32,999 | +9.4% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.07% | $49,753,000 | 350,251 | -30,329 | -8% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2023 | |||
| 30 Sep 2023 | 0.67% | -0.02% | $40,513,000 | 380,580 | -13,011 | -3.3% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.17% | $56,480,000 | 393,591 | -75,898 | -16% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $67,395,000 | 469,489 | -28,779 | -5.8% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.09% | $70,475,000 | 498,268 | +38,220 | +8.3% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.11% | $62,613,000 | 460,048 | +44,467 | +11% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.19% | $64,768,000 | 415,581 | -76,481 | -16% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.25% | $78,804,000 | 492,062 | -111,443 | -18% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -1.1% | $84,805,000 | 603,505 | -562,133 | -48% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $111,576,000 | 1,165,638 | -3,430 | -0.29% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.04% | $116,322,000 | 1,169,068 | +32,918 | +2.9% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.42% | $130,043,000 | 1,136,150 | +254,147 | +29% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.14% | $95,292,000 | 882,003 | -83,374 | -8.6% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.05% | $88,178,000 | 965,377 | +26,607 | +2.8% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $87,006,000 | 938,770 | +18,024 | +2% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.4% | $67,647,000 | 920,746 | -226,593 | -20% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.48% | $107,908,000 | 1,147,339 | +336,855 | +42% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.69% | $92,525,000 | 810,484 | +379,958 | +88% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.04% | $46,234,000 | 430,526 | +26,028 | +6.4% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.59% | $42,489,000 | 404,498 | +399,998 | +8889% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $406,000 | 4,500 | -5,000 | -53% | $90.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $775,000 | 9,500 | +8,500 | +850% | $81.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $85,000 | 1,000 | 0 | $85.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $95,000 | 1,000 | -872 | -47% | $95.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $201,000 | 1,872 | +872 | +87% | $107.37 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $87,000 | 1,000 | 0 | $87.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $70,000 | 1,000 | -10,200 | -91% | $70.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $879,000 | 11,200 | -1,000 | -8.2% | $78.48 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $942,000 | 12,200 | +7,300 | +149% | $77.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $387,000 | 4,900 | +3,900 | +390% | $78.98 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $94,000 | 1,000 | -5,700 | -85% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $552,000 | 6,700 | +5,700 | +570% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $77,000 | 1,000 | 0 | $77.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $67,000 | 1,000 | 0 | $67.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $79,000 | 1,000 | 0 | $79.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $81,000 | 1,000 | 0 | $81.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $70,000 | 1,000 | 0 | $70.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $56,000 | 1,000 | +1,000 | NEW | $56.00 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -725 | -100% | $125.00 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $38,000 | 725 | +725 | NEW | $52.41 | Q1 2014 |