| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $260,035 | 2,707 | -46 | -1.7% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $262,196 | 2,753 | +440 | +19% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $201,625 | 2,313 | +33 | +1.4% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $204,881 | 2,280 | +2,280 | NEW | $89.86 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -3,503 | -100% | $100.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $315,376 | 3,503 | -463 | -12% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -1.5% | $312,164 | 3,966 | -375,170 | -99% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.07% | $33,041,775 | 379,136 | +15,831 | +4.4% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $29,929,094 | 363,305 | -1,026 | -0.28% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.04% | $28,549,026 | 364,331 | +7,706 | +2.2% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $31,418,734 | 356,625 | -4,290 | -1.2% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $29,096,993 | 360,915 | -847 | -0.23% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.01% | $28,116,166 | 361,762 | +2,609 | +0.73% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.02% | $29,002,000 | 359,153 | +3,649 | +1% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.03% | $31,906,000 | 355,504 | -5,303 | -1.5% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.13% | $40,031,000 | 360,807 | +20,184 | +5.9% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.07% | $35,237,000 | 340,623 | +10,863 | +3.3% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.06% | $41,335,000 | 329,760 | +7,771 | +2.4% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.05% | $39,969,000 | 321,989 | +6,978 | +2.2% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.08% | $37,212,000 | 315,011 | +10,217 | +3.4% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.02% | $35,704,000 | 304,794 | +1,846 | +0.61% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.21% | $31,482,000 | 302,948 | +24,541 | +8.8% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.02% | $25,530,000 | 278,407 | -2,374 | -0.85% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.01% | $25,321,000 | 280,781 | -859 | -0.3% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0% | $31,952,000 | 281,640 | -19 | -0.01% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.56% | $30,594,000 | 281,659 | -65,420 | -19% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0% | $33,802,000 | 347,079 | -385 | -0.11% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.06% | $31,647,000 | 347,464 | -7,253 | -2% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.1% | $32,265,000 | 354,717 | -11,041 | -3% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.01% | $35,980,000 | 365,758 | -1,632 | -0.44% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.02% | $31,452,000 | 367,390 | -2,149 | -0.58% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0% | $29,644,000 | 369,539 | -224 | -0.06% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.03% | $29,858,000 | 369,763 | +3,567 | +0.97% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.03% | $28,479,000 | 366,196 | +4,142 | +1.1% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.05% | $32,132,000 | 362,054 | +5,494 | +1.5% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.8% | $28,724,000 | 356,560 | +356,560 | NEW | $80.56 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -3,897 | -100% | $100.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0% | $337,000 | 3,897 | +297 | +8.2% | $86.48 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $312,000 | 3,600 | 0 | $86.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $270,000 | 3,600 | +3,600 | NEW | $75.00 | Q1 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -3,600 | -100% | $100.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $267,000 | 3,600 | 0 | $74.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $281,000 | 3,600 | +3,600 | NEW | $78.06 | Q1 2015 |