| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,819,172 | 19,664 | +1,768 | +9.9% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,675,738 | 17,896 | +360 | +2.1% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $1,593,808 | 17,536 | 0 | $90.89 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $1,046,104 | 4,709 | 0 | $222.15 * | Q1 2025 | |||
| 31 Dec 2024 | -0.03% | $0 | 0 | -32,011 | -100% | $97.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $2,906,637 | 32,011 | +3,602 | +13% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $2,387,520 | 28,409 | +5,817 | +26% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,935,035 | 22,592 | +1,604 | +7.6% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,677,794 | 20,988 | -334 | -1.6% | $79.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $1,569,922 | 21,322 | +5,485 | +35% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,189,052 | 15,837 | +8,723 | +123% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $518,925 | 7,114 | +7,114 | NEW | $72.94 | Q1 2023 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -3,357 | -100% | $97.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.09% | $147,000 | 3,357 | -48,654 | -94% | $43.79 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $2,123,000 | 52,011 | -9,000 | -15% | $40.82 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $2,449,000 | 61,011 | +5,214 | +9.3% | $40.14 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $2,218,000 | 55,797 | +1,797 | +3.3% | $39.75 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $2,127,000 | 54,000 | 0 | $39.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $2,063,000 | 54,000 | 0 | $38.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $1,936,000 | 54,000 | 0 | $35.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $2,036,000 | 54,000 | 0 | $37.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.03% | $2,083,000 | 54,000 | +23,000 | +74% | $38.57 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $1,186,000 | 31,000 | 0 | $38.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $1,102,000 | 31,000 | 0 | $35.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $1,093,000 | 31,000 | 0 | $35.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $1,055,000 | 31,000 | 0 | $34.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | +0.04% | $1,046,000 | 31,000 | +31,000 | NEW | $33.74 | Q4 2013 |