| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $822,624 | 4,432 | -353 | -7.4% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.44% | $852,400 | 4,785 | -9,409 | -66% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0% | $2,182,044 | 14,194 | -90 | -0.63% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0% | $2,188,452 | 14,284 | -50 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $1,806,515 | 14,334 | -50 | -0.35% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.02% | $1,841,584 | 14,384 | -503 | -3.4% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0% | $1,551,970 | 14,887 | -100 | -0.67% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $1,400,386 | 14,987 | -33 | -0.22% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $1,354,354 | 15,020 | -495 | -3.2% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $1,270,989 | 15,515 | -135 | -0.86% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $1,265,929 | 15,650 | -62 | -0.39% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $1,126,394 | 15,712 | -225 | -1.4% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $1,044,670 | 15,937 | 0 | $65.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | -0.01% | $1,025,000 | 15,937 | -323 | -2% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $1,339,000 | 16,260 | +631 | +4% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $1,503,000 | 15,629 | -167 | -1.1% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $1,355,000 | 15,796 | -500 | -3.1% | $85.78 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $1,343,000 | 16,296 | -67 | -0.41% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0% | $1,360,000 | 16,363 | -112 | -0.68% | $83.11 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $1,180,000 | 16,475 | -290 | -1.7% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0% | $1,083,000 | 16,765 | -93 | -0.55% | $64.60 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $929,000 | 16,858 | -604 | -3.5% | $55.11 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | 0% | $904,000 | 17,462 | 0 | $51.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | -0% | $799,000 | 17,462 | -70 | -0.4% | $45.76 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.02% | $1,434,000 | 17,532 | -456 | -2.5% | $81.79 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.04% | $1,631,000 | 17,988 | -915 | -4.8% | $90.67 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.02% | $1,541,000 | 18,903 | -510 | -2.6% | $81.52 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.01% | $1,506,000 | 19,413 | -252 | -1.3% | $77.58 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0% | $1,365,000 | 19,665 | -80 | -0.41% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $1,270,000 | 19,745 | -222 | -1.1% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.01% | $1,252,000 | 19,967 | -320 | -1.6% | $62.70 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.55% | $1,104,000 | 20,287 | +20,287 | NEW | $54.42 | Q1 2018 | |
| 31 Mar 2018 | -0.63% | $0 | 0 | -20,733 | -100% | $208.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | -0.01% | $1,322,000 | 20,733 | -473 | -2.2% | $63.76 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.01% | $1,490,000 | 21,206 | -415 | -1.9% | $70.26 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.02% | $1,618,000 | 21,621 | -475 | -2.1% | $74.83 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.08% | $1,565,000 | 22,096 | -2,446 | -10% | $70.83 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.01% | $1,643,000 | 24,542 | -459 | -1.8% | $66.95 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0% | $1,869,000 | 25,001 | -120 | -0.48% | $74.76 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $1,913,000 | 25,121 | -88 | -0.35% | $76.15 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $1,748,000 | 25,209 | -281 | -1.1% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.08% | $1,734,000 | 25,490 | -1,879 | -6.9% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $1,853,000 | 27,369 | +27,369 | NEW | $67.70 | Q3 2015 |