| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.05% | $16,759,107 | 263,053 | +24,270 | +10% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | 0% | $16,650,339 | 238,783 | 0 | $69.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | +0% | $16,963,144 | 238,783 | +1,040 | +0.44% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $15,091,926 | 237,743 | -20 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.01% | $17,991,526 | 237,763 | +2,650 | +1.1% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0% | $20,783,989 | 235,113 | +110 | +0.05% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $17,712,176 | 235,003 | +9 | +0% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | 0% | $22,084,736 | 234,994 | 0 | $93.98 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0% | $25,513,299 | 234,994 | +191 | +0.08% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $22,451,863 | 234,803 | -170 | -0.07% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $25,933,970 | 234,973 | 0 | $110.37 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0% | $28,817,089 | 234,973 | +40 | +0.02% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $27,489,510 | 234,933 | +13 | +0.01% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $19,527,000 | 234,920 | +117 | +0.05% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $23,997,000 | 234,803 | -50 | -0.02% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $31,602,000 | 234,853 | 0 | $134.56 | Q1 2022 | ||
| 31 Dec 2021 | 2% | +0% | $39,143,000 | 234,853 | +50 | +0.02% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $34,100,000 | 234,803 | 0 | $145.23 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | 0% | $36,275,000 | 234,803 | 0 | $154.49 | Q2 2021 | ||
| 31 Mar 2021 | 2% | +0% | $31,203,000 | 234,803 | +108 | +0.05% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0% | $33,202,000 | 234,695 | -128 | -0.05% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0% | $29,480,000 | 234,823 | +5 | +0% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | 0% | $23,024,000 | 234,818 | 0 | $98.05 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | 0% | $19,429,000 | 234,818 | 0 | $82.74 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | 0% | $23,789,000 | 234,818 | 0 | $101.31 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $22,054,000 | 234,818 | 0 | $93.92 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -1.5% | $19,713,000 | 234,818 | -234,818 | -50% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.79% | $39,548,000 | 469,636 | +234,818 | +100% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $17,409,000 | 234,818 | 0 | $74.14 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | -0% | $19,894,000 | 234,818 | -6 | -0% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $18,711,000 | 234,824 | 0 | $79.68 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $15,602,000 | 234,824 | 0 | $66.44 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $14,688,000 | 234,824 | 0 | $62.55 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $12,176,000 | 234,824 | 0 | $51.85 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $13,855,000 | 234,824 | 0 | $59.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0% | $13,087,000 | 234,824 | -515 | -0.22% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $11,962,000 | 235,339 | +515 | +0.22% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $12,363,000 | 234,824 | -1,520 | -0.64% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $13,046,000 | 236,344 | -128 | -0.05% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $14,536,000 | 236,472 | 0 | $61.47 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +0.72% | $14,780,000 | 236,472 | +118,996 | +101% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.58% | $14,446,000 | 117,476 | +49,964 | +74% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0% | $7,293,000 | 67,512 | +125 | +0.19% | $108.03 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.47% | $6,761,000 | 67,387 | +57,889 | +609% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $913,000 | 9,498 | +165 | +1.8% | $96.13 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.07% | $833,000 | 9,333 | +6,687 | +253% | $89.25 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $205,000 | 2,646 | +2,646 | NEW | $77.48 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -2,646 | -100% | $62.35 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $208,000 | 2,646 | 0 | $78.61 | Q4 2013 |