| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $4,008,420 | 35,979 | -1,060 | -2.9% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $3,817,239 | 37,039 | -369 | -0.99% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $3,657,754 | 37,408 | +1,863 | $97.78 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.06% | $3,120,496 | 35,545 | +1,920 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0% | $3,038,019 | 33,625 | +163 | +0.49% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0% | $2,702,057 | 33,462 | -2 | -0.01% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0% | $2,265,847 | 33,464 | -1 | -0% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.47% | $2,013,589 | 33,465 | +22,066 | +194% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | 0% | $1,797,052 | 11,399 | 0 | $157.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | 0% | $1,823,042 | 11,399 | 0 | $159.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | -0.01% | $1,791,695 | 11,399 | -100 | -0.87% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $1,695,528 | 11,499 | -1 | -0.01% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.02% | $1,630,585 | 11,500 | +345 | +3.1% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | 0% | $1,446,804 | 11,155 | 0 | $129.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | 0% | $1,356,225 | 11,155 | 0 | $121.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | 0% | $1,661,203 | 11,155 | 0 | $148.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | -0% | $1,614,017 | 11,155 | -44 | -0.39% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.02% | $1,560,917 | 11,199 | +397 | +3.7% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.04% | $1,523,298 | 10,802 | -737 | -6.4% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.03% | $1,567,342 | 11,539 | +652 | +6% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $1,569,361 | 10,887 | -94 | -0.86% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.12% | $1,536,352 | 10,981 | -2,027 | -16% | $139.91 | Q3 2020 | |
| 31 Mar 2020 | 0.77% | 0% | $1,477,969 | 13,008 | 0 | $113.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | -0% | $1,545,871 | 13,008 | -4 | -0.03% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.05% | $1,544,264 | 13,012 | +995 | +8.3% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | 0% | $1,327,758 | 12,017 | 0 | $110.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | +0.36% | $1,172,018 | 12,017 | +8,125 | +209% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.04% | $362,540 | 3,892 | +800 | +26% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $290,370 | 3,092 | -575 | -16% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.03% | $314,079 | 3,667 | -750 | -17% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $392,981 | 4,417 | -287 | -6.1% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.22% | $464,521 | 4,704 | +4,704 | NEW | $98.75 | Q4 2017 | |
| 30 Sep 2016 | -0.19% | $0 | 0 | -4,723 | -100% | $126.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | -0.08% | $344,874 | 4,723 | -1,930 | -29% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.04% | $455,664 | 6,653 | -1,174 | -15% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.39% | $479,795 | 7,827 | -11,344 | -59% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.11% | $1,243,048 | 19,171 | -2,866 | -13% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.06% | $1,563,085 | 22,037 | -1,545 | -6.6% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -1% | $1,939,620 | 23,582 | -24,365 | -51% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.93% | $3,883,568 | 47,947 | +23,067 | +93% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.04% | $1,902,574 | 24,880 | -1,095 | -4.2% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.35% | $1,949,943 | 25,975 | +9,634 | +59% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.05% | $1,248,943 | 16,341 | -934 | -5.4% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $1,359,370 | 17,275 | 0 | $78.69 | Q4 2013 |