| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.02% | $1,317,980 | 6,762 | -226 | -3.2% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.23% | $1,965,304 | 6,988 | -1,561 | -18% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $1,869,067 | 8,549 | +321 | +3.9% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0% | $1,150,356 | 8,228 | -12 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0% | $1,373,112 | 8,240 | -5 | -0.06% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.06% | $1,404,948 | 8,245 | -646 | -7.3% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $1,255,409 | 8,891 | -58 | -0.65% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $1,124,083 | 8,949 | -140 | -1.5% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $958,252 | 9,089 | +26 | +0.29% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.02% | $959,952 | 9,063 | -205 | -2.2% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.01% | $1,103,726 | 9,268 | +186 | +2% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $843,899 | 9,082 | -15 | -0.16% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $743,588 | 9,097 | +207 | +2.3% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.02% | $543,000 | 8,890 | -362 | -3.9% | $61.08 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $646,000 | 9,252 | +362 | +4.1% | $69.82 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $735,000 | 8,890 | -209 | -2.3% | $82.68 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.14% | $794,000 | 9,099 | -10,614 | -54% | $87.26 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.14% | $1,718,000 | 19,713 | +12,443 | +171% | $87.15 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $566,000 | 7,270 | -50 | -0.68% | $77.85 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $514,000 | 7,320 | +97 | +1.3% | $70.22 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $468,000 | 7,223 | +33 | +0.46% | $64.79 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $429,000 | 7,190 | +50 | +0.7% | $59.67 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $395,000 | 7,140 | +63 | +0.89% | $55.32 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $342,000 | 7,077 | -9 | -0.13% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $376,000 | 7,086 | +52 | +0.74% | $53.06 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $387,000 | 7,034 | -10 | -0.14% | $55.02 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $401,000 | 7,044 | +114 | +1.6% | $56.93 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $372,000 | 6,930 | -12 | -0.17% | $53.68 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $313,000 | 6,942 | -75 | -1.1% | $45.09 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $362,000 | 7,017 | +21 | +0.3% | $51.59 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $308,000 | 6,996 | -215 | -3% | $44.03 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $330,000 | 7,211 | +72 | +1% | $45.76 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $338,000 | 7,139 | -294 | -4% | $47.35 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $359,000 | 7,433 | +30 | +0.41% | $48.30 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $371,000 | 7,403 | -364 | -4.7% | $50.11 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $346,000 | 7,767 | -48 | -0.61% | $44.55 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $300,000 | 7,815 | +144 | +1.9% | $38.39 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $301,000 | 7,671 | +228 | +3.1% | $39.24 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $305,000 | 7,443 | +62 | +0.84% | $40.98 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.1% | $302,000 | 7,381 | +4,093 | +124% | $40.92 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $120,000 | 3,288 | +964 | +41% | $36.50 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $84,000 | 2,324 | -111 | -4.6% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $98,000 | 2,435 | -493 | -17% | $40.25 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $127,000 | 2,928 | +70 | +2.4% | $43.37 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.34% | $129,000 | 2,858 | -12,379 | -81% | $45.14 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $583,000 | 15,237 | -572 | -3.6% | $38.26 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.02% | $641,000 | 15,809 | +831 | +5.5% | $40.55 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0% | $612,000 | 14,978 | +60 | +0.4% | $40.86 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $571,000 | 14,918 | 0 | $38.28 | Q4 2013 |