| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $7,720,470 | 113,383 | +7,286 | +6.9% | $68.09 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $7,976,639 | 106,097 | +4,418 | +4.3% | $75.18 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.03% | $6,981,831 | 101,679 | +10,416 | +11% | $68.67 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.27% | $6,224,333 | 91,263 | +91,263 | NEW | $68.20 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -1,090 | -100% | $59.07 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $88,770 | 1,090 | +1,090 | NEW | $81.44 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -75 | -100% | $59.07 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $4,899 | 75 | 0 | $65.32 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $5,263 | 75 | -45 | -38% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $7,138 | 120 | 0 | $59.48 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $6,911 | 120 | 0 | $57.59 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $7,755 | 120 | +120 | NEW | $64.62 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -410 | -100% | $59.07 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $36,000 | 410 | +410 | NEW | $87.80 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -252 | -100% | $59.07 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $29,000 | 252 | +252 | NEW | $115.08 | Q4 2021 | |
| 30 Jun 2021 | -0.69% | $0 | 0 | -101,085 | -100% | $59.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | -0.31% | $10,236,000 | 101,085 | -44,808 | -31% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.03% | $13,791,000 | 145,893 | +4,816 | +3.4% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0% | $11,328,000 | 141,077 | -317 | -0.22% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $12,779,000 | 141,394 | +2,218 | +1.6% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $12,836,000 | 139,176 | +3,567 | +2.6% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $18,695,000 | 135,609 | -5,687 | -4% | $137.86 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $18,320,000 | 141,296 | -2,123 | -1.5% | $129.66 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.11% | $18,501,000 | 143,419 | -9,506 | -6.2% | $129.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.22% | $20,474,000 | 152,925 | -18,613 | -11% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.11% | $19,307,000 | 171,538 | -9,898 | -5.5% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.1% | $22,333,000 | 181,436 | -9,247 | -4.8% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.15% | $23,916,000 | 190,683 | -12,792 | -6.3% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.04% | $25,072,000 | 203,475 | -3,548 | -1.7% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.04% | $26,919,000 | 207,023 | +3,536 | +1.7% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.48% | $25,005,000 | 203,487 | +40,437 | +25% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.73% | $20,058,000 | 163,050 | -54,043 | -25% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.05% | $28,745,000 | 217,093 | +3,826 | +1.8% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.07% | $26,825,000 | 213,267 | +5,633 | +2.7% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.06% | $28,299,000 | 207,634 | +4,233 | +2.1% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.49% | $26,829,000 | 203,401 | +38,291 | +23% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.28% | $20,982,000 | 165,110 | +21,696 | +15% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.14% | $18,291,000 | 143,414 | +10,433 | +7.8% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.28% | $15,745,000 | 132,981 | +22,040 | +20% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.13% | $13,428,000 | 110,941 | +11,325 | +11% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.08% | $13,994,000 | 99,616 | +5,650 | +6% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.06% | $12,093,000 | 93,966 | +4,791 | +5.4% | $128.70 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.08% | $10,323,000 | 89,175 | +6,717 | +8.1% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.09% | $9,745,000 | 82,458 | +7,568 | +10% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.03% | $8,577,166 | 74,890 | +2,762 | +3.8% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $7,239,500 | 72,128 | 0 | $100.37 | Q4 2013 |