| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,134,000 | 45,384 | +7,095 | +19% | $135.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,738,000 | 38,289 | +1,000 | +2.7% | $123.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,681,000 | 37,289 | -15,228 | -29% | $98.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $3,444,000 | 52,517 | -48,685 | $65.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,028,000 | 101,202 | -134 | -0.13% | $69.45 | Q4 2024 | |
| 31 Dec 2024 | 0% | $2,000 | 22 | 0 | $90.91 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $2,000 | 30 | 0 | $66.67 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $6,602,000 | 101,336 | -2,862 | -2.7% | $65.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,019,000 | 104,198 | +49,138 | +89% | $67.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,352,000 | 55,060 | +16,936 | +44% | $115.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.42% | $3,781,000 | 38,124 | -2,147,981 | -98% | $99.18 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $183,611,000 | 2,186,105 | -16,242 | -0.74% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $187,090,000 | 2,202,347 | -26,864 | -1.2% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $182,172,000 | 2,229,211 | -26,878 | -1.2% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.13% | $171,778,000 | 2,256,089 | -706,113 | -24% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $198,348,000 | 2,962,202 | -31,030 | -1% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $192,704,000 | 2,993,232 | -7,945 | -0.26% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $226,138,000 | 3,001,177 | +49,247 | +1.7% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $258,175,000 | 2,951,930 | +54,614 | +1.9% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $212,172,000 | 2,897,316 | +36,926 | +1.3% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $195,679,000 | 2,860,390 | +16,197 | +0.57% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.23% | $187,631,000 | 2,844,193 | +1,439,653 | +102% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.04% | $183,674,000 | 1,404,540 | -107,079 | -7.1% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.02% | $163,662,000 | 1,511,619 | -48,921 | -3.1% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.06% | $149,515,000 | 1,560,540 | +190,650 | +14% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.03% | $99,837,000 | 1,369,890 | -113,766 | -7.7% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.04% | $160,576,000 | 1,483,656 | +103,517 | +7.5% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.47% | $133,185,000 | 1,380,139 | +1,369,200 | +12517% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,049,000 | 10,939 | -2,319 | -17% | $95.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,252,000 | 13,258 | +509 | +4% | $94.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $1,033,000 | 12,749 | -61,430 | -83% | $81.03 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $6,975,000 | 74,179 | -317 | -0.43% | $94.03 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $6,493,000 | 74,496 | 0 | $87.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $6,416,000 | 74,496 | -9,609 | -11% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $7,385,000 | 84,105 | +350 | +0.42% | $87.81 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $7,089,000 | 83,755 | +69,878 | +504% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,024,000 | 13,877 | 0 | $73.79 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $988,000 | 13,877 | +345 | +2.5% | $71.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $910,000 | 13,532 | 0 | $67.25 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $879,000 | 13,532 | -4,620 | -25% | $64.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,041,000 | 18,152 | -2,450 | -12% | $57.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,192,000 | 20,602 | -4,929 | -19% | $57.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,335,000 | 25,531 | -1,322 | -4.9% | $52.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,368,000 | 26,853 | -7,388 | -22% | $50.94 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,984,000 | 34,241 | -93 | -0.27% | $57.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,023,000 | 34,334 | -2,157 | -5.9% | $58.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,964,000 | 36,491 | +19,992 | +121% | $53.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,647,000 | 16,499 | -1,169 | -6.6% | $99.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,703,000 | 17,668 | -401 | -2.2% | $96.39 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,657,000 | 18,069 | -352 | -1.9% | $91.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,642,000 | 18,421 | 0 | $89.14 | Q4 2013 |