| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.22% | $1,195,945 | 11,355 | -1,989 | -15% | $105.32 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.1% | $1,120,259 | 13,344 | -1,281 | -8.8% | $83.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $1,157,550 | 14,625 | -136 | -0.92% | $79.15 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.32% | $1,324,201 | 14,761 | +3,723 | $89.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $1,098,013 | 11,038 | -397 | -3.5% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $1,298,593 | 11,435 | -608 | -5% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $1,490,947 | 12,043 | -283 | -2.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $1,626,029 | 12,326 | -124 | -1% | $131.92 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.45% | $1,357,309 | 12,450 | -4,266 | -26% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.07% | $1,720,912 | 16,716 | +800 | +5% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.43% | $1,836,547 | 15,916 | -3,811 | -19% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.11% | $2,098,756 | 19,727 | -1,103 | -5.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.06% | $2,311,089 | 20,830 | +620 | +3.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.07% | $1,740,000 | 20,210 | -811 | -3.9% | $86.10 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.36% | $1,916,000 | 21,021 | +4,233 | +25% | $91.15 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $1,377,000 | 16,788 | +235 | +1.4% | $82.02 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,269,000 | 16,553 | 0 | $76.66 | Q4 2021 | ||
| 31 Dec 2017 | 1.3% | 0% | $1,253,000 | 22,272 | 0 | $56.26 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | 0% | $1,426,000 | 22,272 | 0 | $64.03 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $1,427,000 | 22,272 | 0 | $64.07 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | +0.47% | $1,415,000 | 22,272 | +6,302 | +39% | $63.53 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $940,000 | 15,970 | -80 | -0.5% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.13% | $1,002,000 | 16,050 | +1,235 | +8.3% | $62.43 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $853,000 | 14,815 | 0 | $57.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | -0% | $784,000 | 14,815 | -106 | -0.71% | $52.92 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | 0% | $788,000 | 14,921 | 0 | $52.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | 0% | $737,000 | 14,921 | 0 | $49.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | +0.04% | $849,000 | 14,921 | +945 | +6.8% | $56.90 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | 0% | $803,000 | 13,976 | 0 | $57.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | -0.02% | $794,000 | 13,976 | -544 | -3.7% | $56.81 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | 0% | $861,000 | 14,520 | 0 | $59.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | 0% | $840,000 | 14,520 | 0 | $57.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.69% | +0.69% | $824,000 | 14,520 | +14,520 | NEW | $56.75 | Q1 2014 |