| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.7% | $5,737,000 | 39,848 | +20,311 | +104% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.32% | $5,506,735 | 19,537 | +4,634 | +31% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0% | $3,773,982 | 14,903 | +18 | +0.12% | $253.24 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.07% | $3,073,493 | 14,885 | +1,163 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.03% | $3,190,524 | 13,722 | +447 | +3.4% | $232.51 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.83% | $2,996,978 | 13,275 | -13,792 | -51% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.43% | $6,123,393 | 27,067 | +13,486 | +99% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.08% | $2,828,561 | 13,581 | +1,267 | +10% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.18% | $2,370,000 | 12,314 | -3,056 | -20% | $192.46 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.08% | $2,520,000 | 15,370 | +1,476 | +11% | $163.96 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.05% | $2,416,000 | 13,894 | +918 | +7.1% | $173.89 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $1,960,000 | 12,976 | -40 | -0.31% | $151.05 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.02% | $1,620,000 | 13,016 | -341 | -2.6% | $124.46 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.01% | $1,587,000 | 13,357 | -147 | -1.1% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $1,717,000 | 13,504 | -522 | -3.7% | $127.15 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.15% | $2,229,000 | 14,026 | -3,542 | -20% | $158.92 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.04% | $3,054,000 | 17,568 | +900 | +5.4% | $173.84 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $2,489,000 | 16,668 | -18 | -0.11% | $149.33 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $2,464,000 | 16,686 | -93 | -0.55% | $147.67 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.01% | $2,228,000 | 16,779 | +231 | +1.4% | $132.79 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0% | $2,152,000 | 16,548 | +90 | +0.55% | $130.05 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.05% | $1,921,000 | 16,458 | +1,048 | +6.8% | $116.72 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.01% | $1,610,000 | 15,410 | +155 | +1% | $104.48 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.03% | $1,226,000 | 15,255 | -608 | -3.8% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.01% | $1,454,000 | 15,863 | +165 | +1.1% | $91.66 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $1,264,000 | 15,698 | +694 | +4.6% | $80.52 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.17% | $1,171,000 | 15,004 | -5,184 | -26% | $78.05 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $1,494,000 | 20,188 | -99 | -0.49% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.05% | $1,257,000 | 20,287 | -1,721 | -7.8% | $61.96 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.03% | $1,658,000 | 22,008 | +1,136 | +5.4% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.01% | $1,450,000 | 20,872 | +396 | +1.9% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.15% | $1,340,000 | 20,476 | -5,240 | -20% | $65.44 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0% | $1,645,000 | 25,716 | -100 | -0.39% | $63.97 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0% | $1,526,000 | 25,816 | -55 | -0.21% | $59.11 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | 0% | $1,416,000 | 25,871 | 0 | $54.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | +0.01% | $1,379,000 | 25,871 | +224 | +0.87% | $53.30 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0% | $1,240,000 | 25,647 | +85 | +0.33% | $48.35 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.01% | $1,221,000 | 25,562 | -544 | -2.1% | $47.77 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0% | $1,132,000 | 26,106 | +60 | +0.23% | $43.36 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.01% | $1,155,000 | 26,046 | +325 | +1.3% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.02% | $1,102,000 | 25,721 | +755 | +3% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.02% | $986,000 | 24,966 | +815 | +3.4% | $39.49 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.01% | $1,000,000 | 24,151 | +593 | +2.5% | $41.41 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.02% | $976,000 | 23,558 | +830 | +3.7% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.01% | $940,000 | 22,728 | +425 | +1.9% | $41.36 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.01% | $890,000 | 22,303 | +497 | +2.3% | $39.90 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $836,000 | 21,806 | -109 | -0.5% | $38.34 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.02% | $797,000 | 21,915 | +1,304 | +6.3% | $36.37 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $737,000 | 20,611 | 0 | $35.76 | Q4 2013 |