| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $16,366,050 | 149,448 | +2,580 | +1.8% | $109.51 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $14,440,062 | 146,868 | +4,390 | +3.1% | $98.32 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.02% | $13,543,959 | 142,478 | +6,510 | +4.8% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $13,239,204 | 135,968 | +190 | $97.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $14,123,628 | 135,778 | -2,300 | -1.7% | $104.02 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $13,625,537 | 138,078 | +500 | +0.36% | $98.68 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $14,162,279 | 137,578 | +490 | +0.36% | $102.94 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.02% | $16,983,832 | 137,088 | +3,885 | +2.9% | $123.89 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.03% | $13,007,273 | 133,203 | +6,300 | +5% | $97.65 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $10,789,293 | 126,903 | 0 | $85.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | 0% | $10,615,436 | 126,903 | 0 | $83.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | +0.16% | $9,289,300 | 126,903 | +42,301 | +50% | $73.20 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | 0% | $8,373,060 | 84,602 | 0 | $98.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | 0% | $7,080,000 | 84,602 | 0 | $83.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | 0% | $6,966,000 | 84,602 | 0 | $82.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $7,451,000 | 84,602 | 0 | $88.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | 0% | $7,467,000 | 84,602 | 0 | $88.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $6,677,000 | 84,602 | 0 | $78.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $7,551,000 | 84,602 | 0 | $89.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | 0% | $7,861,000 | 84,602 | 0 | $92.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | 0% | $7,299,000 | 84,602 | 0 | $86.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | 0% | $7,215,000 | 84,602 | 0 | $85.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | 0% | $6,332,000 | 84,602 | 0 | $74.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | 0% | $5,172,000 | 84,602 | 0 | $61.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | 0% | $6,692,000 | 84,602 | 0 | $79.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | 0% | $5,923,000 | 84,602 | 0 | $70.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | -0.45% | $6,063,000 | 84,602 | -84,602 | -50% | $71.66 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.23% | $11,530,000 | 169,204 | +84,602 | +100% | $68.14 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | 0% | $4,834,000 | 84,602 | 0 | $57.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | 0% | $5,769,000 | 84,602 | 0 | $68.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | 0% | $5,242,000 | 84,602 | 0 | $61.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | 0% | $5,598,000 | 84,602 | 0 | $66.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | 0% | $6,014,000 | 84,602 | 0 | $71.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | 0% | $6,120,000 | 84,602 | 0 | $72.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | 0% | $5,587,000 | 84,602 | 0 | $66.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | 0% | $5,685,000 | 84,602 | 0 | $67.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | 0% | $5,406,000 | 84,602 | 0 | $63.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | 0% | $4,973,000 | 84,602 | 0 | $58.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | 0% | $4,388,000 | 84,602 | 0 | $51.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | 0% | $4,627,000 | 84,602 | 0 | $54.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | 0% | $4,010,000 | 84,602 | 0 | $47.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | 0% | $4,414,000 | 84,602 | 0 | $52.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | 0% | $5,398,000 | 84,602 | 0 | $63.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | +0.43% | $5,342,000 | 84,602 | +84,602 | NEW | $63.14 | Q1 2015 |