| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.1% | $8,568,000 | 100,515 | -12,150 | -11% | $85.24 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.04% | $8,761,000 | 112,665 | -5,647 | -4.8% | $77.76 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.06% | $9,253,000 | 118,312 | -7,261 | $78.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | -0% | $9,101,000 | 125,573 | -155 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.02% | $9,307,000 | 125,728 | +2,828 | +2.3% | $74.02 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.07% | $8,110,000 | 122,900 | +9,879 | +8.7% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $10,439,000 | 113,021 | +240 | +0.21% | $92.36 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $10,777,000 | 112,781 | +2,116 | +1.9% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.03% | $8,438,000 | 110,665 | +3,447 | +3.2% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.03% | $7,428,000 | 107,218 | +3,443 | +3.3% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $9,789,000 | 103,775 | +1,096 | +1.1% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $8,494,000 | 102,679 | +933 | +0.92% | $82.72 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.04% | $7,591,000 | 101,746 | +4,397 | +4.5% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $8,043,000 | 97,349 | +812 | +0.84% | $82.62 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.08% | $9,179,000 | 96,537 | -5,930 | -5.8% | $95.08 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $12,062,000 | 102,467 | -2,975 | -2.8% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $13,660,000 | 105,442 | -1,310 | -1.2% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $12,085,000 | 106,752 | -2,376 | -2.2% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $11,302,000 | 109,128 | -4,410 | -3.9% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $9,496,000 | 113,538 | -1,204 | -1% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $10,467,000 | 114,742 | -261 | -0.23% | $91.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $9,179,000 | 115,003 | +2,054 | +1.8% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.85% | $7,805,000 | 112,949 | +75,187 | +199% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.07% | $7,122,000 | 37,762 | -1,875 | -4.7% | $188.60 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.12% | $9,246,000 | 39,637 | -3,469 | -8% | $233.27 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $9,479,000 | 43,106 | -1,192 | -2.7% | $219.90 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $8,183,000 | 44,298 | +1,198 | +2.8% | $184.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $8,246,000 | 43,100 | +43,100 | NEW | $191.32 | Q1 2019 | |
| 31 Mar 2016 | -0.53% | $0 | 0 | -26,110 | -100% | $78.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | +0.23% | $2,030,000 | 26,110 | +11,565 | +80% | $77.75 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.01% | $2,067,000 | 14,545 | -170 | -1.2% | $142.11 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.02% | $2,095,000 | 14,715 | -525 | -3.4% | $142.37 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.02% | $2,171,000 | 15,240 | -425 | -2.7% | $142.45 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.02% | $1,995,000 | 15,665 | +500 | +3.3% | $127.35 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | 0% | $1,549,000 | 15,165 | 0 | $102.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | 0% | $1,302,000 | 15,165 | 0 | $85.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | +0.01% | $1,125,000 | 15,165 | +650 | +4.5% | $74.18 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $954,000 | 14,515 | 0 | $65.73 | Q4 2013 |