| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,783,555 | 141,288 | +10,814 | +8.3% | $55.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,823,790 | 130,474 | +54,695 | +72% | $52.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $4,628,581 | 75,779 | -241,454 | -76% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $24,011,364 | 317,233 | +84,491 | $75.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $19,534,035 | 232,742 | +4,323 | +1.9% | $83.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $19,002,176 | 228,419 | +2,319 | +1% | $83.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $17,879,987 | 226,100 | +813 | +0.36% | $79.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $18,288,798 | 225,287 | -251,321 | -53% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $37,909,399 | 476,608 | +105,193 | +28% | $79.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $27,521,850 | 371,415 | +66,724 | +22% | $74.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $23,534,332 | 304,691 | +4,191 | +1.4% | $77.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $27,117,119 | 300,500 | +50,750 | +20% | $90.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $21,873,104 | 249,750 | -34,840 | -12% | $87.58 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $19,153,000 | 284,590 | +19,825 | +7.5% | $67.30 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $18,952,000 | 264,765 | -18,714 | -6.6% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $25,663,000 | 283,479 | +100,312 | +55% | $90.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $17,848,000 | 183,167 | +52,646 | +40% | $97.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $12,510,000 | 130,521 | +14,748 | +13% | $95.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $11,387,000 | 115,773 | +51,354 | +80% | $98.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,805,000 | 64,419 | +15,817 | +33% | $105.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,247,000 | 48,602 | -38,672 | -44% | $87.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,591,000 | 87,274 | -3,907 | -4.3% | $86.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $7,347,000 | 91,181 | -33,787 | -27% | $80.58 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $8,719,000 | 124,968 | +56,645 | +83% | $69.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $6,845,000 | 68,323 | -3,779 | -5.2% | $100.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $6,986,000 | 72,102 | -67,418 | -48% | $96.89 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $13,974,000 | 139,520 | +25,530 | +22% | $100.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $11,875,000 | 113,990 | +52,677 | +86% | $104.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,156,000 | 61,313 | +7,482 | +14% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $5,010,000 | 53,831 | +53,831 | NEW | $93.07 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -20,805 | -100% | $62.41 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,590,000 | 20,805 | -9,485 | -31% | $76.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,177,000 | 30,290 | -4,510 | -13% | $71.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,143,000 | 34,800 | -354 | -1% | $61.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,041,000 | 35,154 | +2,125 | +6.4% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,940,000 | 33,029 | +3,342 | +11% | $58.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,731,000 | 29,687 | +10,057 | +51% | $58.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,114,000 | 19,630 | +2,868 | +17% | $56.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $964,000 | 16,762 | +16,762 | NEW | $57.51 | Q2 2016 |