| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.15% | $3,716,785 | 39,705 | -7,473 | -16% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.05% | $4,462,567 | 47,178 | -2,782 | -5.6% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.14% | $4,483,410 | 49,960 | +9,665 | +24% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.13% | $4,231,781 | 40,295 | -7,334 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.07% | $4,723,368 | 47,629 | +3,783 | +8.6% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.07% | $4,616,107 | 43,846 | -3,580 | -7.5% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +1.4% | $5,424,586 | 47,426 | +35,358 | +293% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.31% | $1,536,015 | 12,068 | +6,906 | +134% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.04% | $599,153 | 5,162 | -1,048 | -17% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.79% | $743,958 | 6,210 | -19,711 | -76% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0% | $2,685,675 | 25,921 | +36 | +0.14% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.01% | $2,568,051 | 25,885 | +360 | +1.4% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.04% | $3,011,950 | 25,525 | -1,206 | -4.5% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.32% | $2,736,000 | 26,731 | -8,544 | -24% | $102.35 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.01% | $3,168,000 | 35,275 | +446 | +1.3% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.03% | $3,483,000 | 34,829 | +1,245 | +3.7% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.62% | $2,424,000 | 33,584 | -31,175 | -48% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $4,389,000 | 64,759 | +149 | +0.23% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.1% | $3,935,000 | 64,610 | +5,482 | +9.3% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.14% | $3,132,000 | 59,128 | +6,340 | +12% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.33% | $2,111,000 | 52,788 | +16,285 | +45% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.1% | $1,199,000 | 36,503 | +3,766 | +12% | $32.85 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $1,376,000 | 32,737 | +1,575 | +5.1% | $42.03 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.23% | $960,000 | 31,162 | +6,390 | +26% | $30.81 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.13% | $1,611,000 | 24,772 | -3,520 | -12% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.1% | $1,612,000 | 28,292 | -2,732 | -8.8% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.58% | $1,892,000 | 31,024 | +17,267 | +126% | $60.99 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.28% | $918,000 | 13,757 | +7,373 | +115% | $66.73 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.11% | $398,000 | 6,384 | -2,023 | -24% | $62.34 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | 0% | $651,000 | 8,407 | 0 | $77.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | +0.02% | $585,000 | 8,407 | +501 | +6.3% | $69.58 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | 0% | $469,000 | 7,906 | 0 | $59.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | -0.02% | $434,000 | 7,906 | -330 | -4% | $54.90 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $412,000 | 8,236 | +292 | +3.7% | $50.02 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.89% | $349,000 | 7,944 | -21,027 | -73% | $43.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.11% | $1,445,000 | 28,971 | +2,727 | +10% | $49.88 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.12% | $1,316,000 | 26,244 | +2,663 | +11% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.7% | $1,025,000 | 23,581 | +15,628 | +197% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.05% | $347,000 | 7,953 | -1,081 | -12% | $43.63 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.1% | $364,000 | 9,034 | -2,309 | -20% | $40.29 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.05% | $530,000 | 11,343 | -1,094 | -8.8% | $46.72 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.29% | $596,000 | 12,437 | +6,430 | +107% | $47.92 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.03% | $369,000 | 6,007 | -500 | -7.7% | $61.43 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.06% | $405,000 | 6,507 | +1,437 | +28% | $62.24 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -1.6% | $350,000 | 5,070 | -29,799 | -85% | $69.03 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.07% | $2,668,000 | 34,869 | -1,709 | -4.7% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.21% | $3,136,000 | 36,578 | +4,718 | +15% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.01% | $2,241,000 | 31,860 | -80 | -0.25% | $70.34 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $2,257,000 | 31,940 | 0 | $70.66 | Q4 2013 |