| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.09% | $4,509,299 | 52,864 | +5,840 | +12% | $85.30 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | 0% | $4,443,298 | 47,024 | 0 | $94.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | 0% | $3,983,403 | 47,024 | 0 | $84.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | +0.05% | $3,995,629 | 47,024 | +2,836 | $84.97 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $5,267,651 | 44,188 | 0 | $119.21 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0% | $7,370,117 | 44,188 | -69 | -0.16% | $166.79 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $6,570,394 | 44,257 | -12 | -0.03% | $148.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.32% | $6,668,239 | 44,269 | -13,510 | -23% | $150.63 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $7,747,586 | 57,779 | 0 | $134.09 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $6,972,192 | 57,779 | 0 | $120.67 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.12% | $7,187,130 | 57,779 | -6,023 | -9.4% | $124.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $6,999,079 | 63,802 | 0 | $109.70 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $6,319,588 | 63,802 | 0 | $99.05 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $6,956,000 | 63,802 | 0 | $109.02 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.34% | $6,062,000 | 63,802 | -19,871 | -24% | $95.01 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $7,877,000 | 83,673 | 0 | $94.14 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $8,581,000 | 83,673 | 0 | $102.55 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $7,472,000 | 83,673 | 0 | $89.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.97% | 0% | $7,352,000 | 83,673 | 0 | $87.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | 0% | $7,314,000 | 83,673 | 0 | $87.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.87% | +0% | $6,220,000 | 83,673 | +69 | +0.08% | $74.34 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | 0% | $5,145,000 | 83,604 | 0 | $61.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | -0.09% | $5,421,000 | 83,604 | -10,061 | -11% | $64.84 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | 0% | $6,435,000 | 93,665 | 0 | $68.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | -0.17% | $8,582,000 | 93,665 | -19,122 | -17% | $91.62 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | 0% | $9,528,000 | 112,787 | 0 | $84.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | 0% | $8,211,000 | 112,787 | 0 | $72.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | 0% | $8,499,000 | 112,787 | 0 | $75.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | 0% | $7,307,000 | 112,787 | 0 | $64.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | -0.14% | $8,510,000 | 112,787 | -32,278 | -22% | $75.45 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0% | $10,307,000 | 145,065 | +243 | +0.17% | $71.05 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | 0% | $8,465,000 | 144,822 | 0 | $58.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | 0% | $7,604,000 | 144,822 | 0 | $52.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | 0% | $7,814,000 | 144,822 | 0 | $53.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | 0% | $6,822,000 | 144,822 | 0 | $47.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | +0.02% | $5,981,000 | 144,822 | +9,400 | +6.9% | $41.30 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.08% | $7,475,000 | 135,422 | -33,307 | -20% | $55.20 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.05% | $7,478,000 | 168,729 | -22,400 | -12% | $44.32 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | 0% | $7,817,000 | 191,129 | 0 | $40.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | +0% | $6,569,000 | 191,129 | +164 | +0.09% | $34.37 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $6,791,000 | 190,965 | -3,953 | -2% | $35.56 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $5,924,000 | 194,918 | +25,605 | +15% | $30.39 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $5,902,000 | 169,313 | 0 | $34.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $6,916,000 | 169,313 | 0 | $40.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | -0.28% | $6,938,000 | 169,313 | -270,933 | -62% | $40.98 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.12% | $13,555,000 | 440,246 | -184,566 | -30% | $30.79 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.03% | $22,093,000 | 624,812 | +41,946 | +7.2% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.42% | $23,204,000 | 582,866 | -542,364 | -48% | $39.81 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $39,057,000 | 1,125,230 | 0 | $34.71 | Q4 2013 |