| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | 0% | $6,844,467 | 71,252 | 0 | $96.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | 0% | $6,786,040 | 71,252 | 0 | $95.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | +0.67% | $6,211,037 | 71,252 | +71,252 | NEW | $87.17 | Q2 2025 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -4,038 | -100% | $100.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $313,833 | 4,038 | -58 | -1.4% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.05% | $331,000 | 4,096 | -10,200 | -71% | $80.81 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $1,283,000 | 14,296 | -313 | -2.1% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $1,621,000 | 14,609 | -2,870 | -16% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $1,808,000 | 17,479 | -7,719 | -31% | $103.44 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.05% | $3,159,000 | 25,198 | -11,916 | -32% | $125.37 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $4,607,000 | 37,114 | +270 | +0.73% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.05% | $4,352,000 | 36,844 | -15,924 | -30% | $118.12 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.04% | $6,181,000 | 52,768 | -15,424 | -23% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $7,087,000 | 68,192 | -4,777 | -6.5% | $103.93 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.07% | $6,691,000 | 72,969 | -36,560 | -33% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $9,877,000 | 109,529 | +11,364 | +12% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.04% | $11,137,000 | 98,165 | +17,083 | +21% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $8,807,000 | 81,082 | +5,871 | +7.8% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $7,325,000 | 75,211 | -2,239 | -2.9% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $7,054,000 | 77,450 | +4,304 | +5.9% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.08% | $6,653,000 | 73,146 | +37,252 | +104% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.04% | $3,531,000 | 35,894 | +19,130 | +114% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $1,435,000 | 16,764 | +6,325 | +61% | $85.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $837,000 | 10,439 | -6,961 | -40% | $80.18 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.08% | $1,405,000 | 17,400 | -42,630 | -71% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $4,669,000 | 60,030 | -14,022 | -19% | $77.78 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.03% | $6,572,000 | 74,052 | +16,562 | +29% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.31% | $4,631,000 | 57,490 | -171,144 | -75% | $80.55 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.03% | $16,286,000 | 228,634 | -20,551 | -8.2% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.03% | $21,530,000 | 249,185 | -17,596 | -6.6% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.05% | $23,149,000 | 266,781 | -25,553 | -8.7% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.12% | $21,925,000 | 292,334 | +72,639 | +33% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.13% | $16,899,000 | 219,695 | -72,314 | -25% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.13% | $19,547,000 | 292,009 | -76,049 | -21% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.1% | $27,273,000 | 368,058 | -65,031 | -15% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.66% | $33,777,000 | 433,089 | +433,089 | NEW | $77.99 | Q1 2015 |