| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $2,302,667 | 11,814 | -5 | -0.04% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.03% | $3,323,976 | 11,819 | -641 | -5.1% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | 0% | $2,724,130 | 12,460 | 0 | $218.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0% | $1,742,033 | 12,460 | -123 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $2,096,831 | 12,583 | 0 | $166.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $2,144,143 | 12,583 | 0 | $170.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | 0% | $1,776,720 | 12,583 | 0 | $141.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0% | $1,580,551 | 12,583 | -90 | -0.71% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $1,336,114 | 12,673 | -425 | -3.2% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $1,387,340 | 13,098 | +29 | +0.22% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $1,556,387 | 13,069 | 0 | $119.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.01% | $1,214,371 | 13,069 | +451 | +3.6% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $1,031,395 | 12,618 | 0 | $81.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $771,000 | 12,618 | 0 | $61.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $882,000 | 12,618 | 0 | $69.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $1,044,000 | 12,618 | 0 | $82.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $1,100,000 | 12,618 | 0 | $87.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0% | $1,099,000 | 12,618 | -35 | -0.28% | $87.10 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $985,000 | 12,653 | 0 | $77.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $888,000 | 12,653 | 0 | $70.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $819,000 | 12,653 | 0 | $64.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $755,000 | 12,653 | 0 | $59.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.03% | $699,000 | 12,653 | -2,500 | -16% | $55.24 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -1.2% | $732,000 | 15,153 | -102,209 | -87% | $48.31 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $6,218,000 | 117,362 | -50 | -0.04% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $6,461,000 | 117,412 | -50 | -0.04% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $6,692,000 | 117,462 | 0 | $56.97 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -0% | $6,309,000 | 117,462 | -50 | -0.04% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $5,306,000 | 117,512 | -175 | -0.15% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $6,068,000 | 117,687 | -100 | -0.08% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $5,190,000 | 117,787 | 0 | $44.06 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0% | $5,389,000 | 117,787 | -500 | -0.42% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $5,593,000 | 118,287 | -50 | -0.04% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $5,722,000 | 118,337 | 0 | $48.35 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0% | $5,933,000 | 118,337 | -50 | -0.04% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $5,281,000 | 118,387 | +150 | +0.13% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0% | $4,546,000 | 118,237 | -350 | -0.3% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $4,658,000 | 118,587 | -750 | -0.63% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $4,884,000 | 119,337 | 0 | $40.93 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $4,882,000 | 119,337 | 0 | $40.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.99% | -0.01% | $4,359,000 | 119,337 | -1,000 | -0.83% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $4,347,000 | 120,337 | +3,716 | +3.2% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.11% | $4,700,000 | 116,621 | -12,800 | -9.9% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $5,585,000 | 129,421 | -3,830 | -2.9% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $5,992,000 | 133,251 | -644 | -0.48% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $5,126,000 | 133,895 | -300 | -0.22% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $5,439,000 | 134,195 | -2,850 | -2.1% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $5,607,000 | 137,045 | 0 | $40.91 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $5,243,000 | 137,045 | 0 | $38.26 | Q4 2013 |