| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.02% | $1,061,000 | 13,370 | +773 | +6.1% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.05% | $950,000 | 12,597 | +5,190 | +70% | $75.41 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $511,000 | 7,407 | +7,407 | NEW | $68.99 | Q2 2025 | |
| 31 Mar 2025 | -0.57% | $0 | 0 | -31,765 | -100% | $78.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.57% | $1,426,000 | 31,765 | +31,765 | NEW | $44.89 | Q4 2024 | |
| 30 Jun 2024 | -0.21% | $0 | 0 | -13,279 | -100% | $78.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0.1% | $1,059,000 | 13,279 | +6,544 | +97% | $79.75 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.3% | $532,000 | 6,735 | -15,042 | -69% | $78.99 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.2% | $1,520,000 | 21,777 | -9,809 | -31% | $69.80 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.2% | $2,184,000 | 31,586 | -14,022 | -31% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.46% | $3,389,000 | 45,608 | +25,172 | +123% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.81% | $1,904,000 | 20,436 | +13,817 | +209% | $93.17 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.06% | $631,000 | 6,619 | -1,011 | -13% | $95.33 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -1.8% | $707,000 | 7,630 | -28,556 | -79% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.8% | $3,662,000 | 36,186 | +36,186 | NEW | $101.20 | Q1 2022 | |
| 30 Sep 2021 | -0.84% | $0 | 0 | -34,328 | -100% | $78.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | +0.01% | $2,864,000 | 34,328 | +406 | +1.2% | $83.43 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.86% | $2,552,000 | 33,922 | +20,756 | +158% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -1.1% | $899,000 | 13,166 | -33,052 | -72% | $68.28 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $2,699,000 | 46,218 | +46,218 | NEW | $58.40 | Q3 2020 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -41,192 | -100% | $78.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0.29% | $3,060,000 | 41,192 | +41,192 | NEW | $74.29 | Q4 2019 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -444,179 | -100% | $78.01 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.56% | $24,203,000 | 444,179 | +231,718 | +109% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.11% | $11,458,000 | 212,461 | -46,197 | -18% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.87% | $16,947,000 | 258,658 | +258,658 | NEW | $65.52 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -13,861 | -100% | $78.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.25% | $892,000 | 13,861 | -106,325 | -88% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $7,477,000 | 120,186 | +120,186 | NEW | $62.21 | Q1 2018 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -17,356 | -100% | $78.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.28% | $1,370,000 | 17,356 | -85,858 | -83% | $78.94 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.51% | $9,185,000 | 103,214 | -137,581 | -57% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.92% | $23,054,000 | 240,795 | +240,795 | NEW | $95.74 | Q2 2016 | |
| 31 Dec 2015 | -0.21% | $0 | 0 | -46,568 | -100% | $78.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0.21% | $4,493,000 | 46,568 | +46,568 | NEW | $96.48 | Q3 2015 | |
| 30 Jun 2015 | -0.72% | $0 | 0 | -195,391 | -100% | $78.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | -0.11% | $20,166,000 | 195,391 | -30,538 | -14% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.73% | $21,759,000 | 225,929 | +225,929 | NEW | $96.31 | Q4 2014 | |
| 30 Sep 2014 | -0.75% | $0 | 0 | -370,543 | -100% | $78.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.75% | +0.75% | $27,928,000 | 370,543 | +370,543 | NEW | $75.37 | Q2 2014 |