| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $7,128,203 | 31,197 | -293 | -0.93% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $7,291,195 | 31,490 | -1,326 | -4% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $6,091,306 | 32,816 | -190 | -0.58% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $6,915,417 | 33,006 | +800 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.03% | $5,723,006 | 32,206 | -1,233 | -3.7% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.01% | $6,603,534 | 33,439 | -250 | -0.74% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | 0% | $5,778,337 | 33,689 | 0 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | -0.05% | $6,134,767 | 33,689 | -1,713 | -4.8% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.02% | $5,486,248 | 35,402 | -833 | -2.3% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.03% | $5,401,189 | 36,235 | -1,040 | -2.8% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.05% | $5,022,061 | 37,275 | +2,384 | +6.8% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.01% | $5,560,579 | 34,891 | -407 | -1.2% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0% | $5,704,510 | 35,298 | -90 | -0.25% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.01% | $4,749,000 | 35,388 | -250 | -0.7% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0% | $5,458,000 | 35,638 | -55 | -0.15% | $153.15 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0% | $5,786,000 | 35,693 | -34 | -0.1% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0% | $4,837,000 | 35,727 | -126 | -0.35% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $3,867,000 | 35,853 | -179 | -0.5% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $4,059,000 | 36,032 | -300 | -0.83% | $112.65 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.02% | $3,932,000 | 36,332 | -850 | -2.3% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.01% | $3,984,000 | 37,182 | +620 | +1.7% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.02% | $3,202,000 | 36,562 | +1,020 | +2.9% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.15% | $3,490,000 | 35,542 | +7,152 | +25% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $2,163,000 | 28,390 | -120 | -0.42% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $2,524,000 | 28,510 | -150 | -0.52% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $2,170,000 | 28,660 | +10 | +0.03% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.02% | $2,083,000 | 28,650 | +1,150 | +4.2% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.01% | $2,216,000 | 27,500 | +825 | +3.1% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0% | $2,459,000 | 26,675 | -100 | -0.37% | $92.18 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.07% | $2,532,000 | 26,775 | +4,200 | +19% | $94.57 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $2,092,000 | 22,575 | -50 | -0.22% | $92.67 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0% | $2,141,000 | 22,625 | -100 | -0.44% | $94.63 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0% | $2,198,000 | 22,725 | -50 | -0.22% | $96.72 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0% | $2,024,000 | 22,775 | -50 | -0.22% | $88.87 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | 0% | $1,655,000 | 22,825 | 0 | $72.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | +0.03% | $1,487,000 | 22,825 | +2,000 | +9.6% | $65.15 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0% | $1,304,000 | 20,825 | +203 | +0.98% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $1,301,000 | 20,622 | -50 | -0.24% | $63.09 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $1,280,000 | 20,672 | +100 | +0.49% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0% | $1,175,000 | 20,572 | +300 | +1.5% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | 0% | $1,201,000 | 20,272 | 0 | $59.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | +0.01% | $1,103,000 | 20,272 | +1,101 | +5.7% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | 0% | $1,288,000 | 19,171 | 0 | $67.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | -0.09% | $1,122,000 | 19,171 | -7,900 | -29% | $58.53 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0% | $1,772,000 | 27,071 | -300 | -1.1% | $65.46 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.55% | $1,581,000 | 27,371 | -46,050 | -63% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.06% | $4,144,000 | 73,421 | -5,019 | -6.4% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | 0% | $4,032,000 | 78,440 | 0 | $51.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.87% | 0% | $4,142,000 | 78,440 | 0 | $52.80 | Q4 2013 |