| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.02% | $10,446,018 | 42,891 | +1,390 | +3.3% | $243.55 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.1% | $8,618,420 | 41,501 | +7,695 | +23% | $207.67 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0% | $6,117,959 | 33,806 | -158 | -0.47% | $180.97 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $5,887,728 | 33,964 | -96 | $173.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.04% | $6,704,431 | 34,060 | -3,437 | -9.2% | $196.84 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $7,575,192 | 37,497 | +247 | +0.66% | $202.02 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.08% | $6,231,950 | 37,250 | -6,672 | -15% | $167.30 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.11% | $7,012,156 | 43,922 | -9,712 | -18% | $159.65 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $7,765,111 | 53,634 | -683 | -1.3% | $144.78 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.08% | $6,135,611 | 54,317 | +8,975 | +20% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $4,916,480 | 45,342 | +132 | +0.29% | $108.43 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.29% | $4,554,929 | 45,210 | +36,460 | +417% | $100.75 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $767,900 | 8,750 | +8,750 | NEW | $87.76 | Q4 2022 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -13,500 | -100% | $340.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $858,000 | 13,500 | 0 | $63.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $715,000 | 13,500 | 0 | $52.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | 0% | $682,000 | 13,500 | 0 | $50.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $1,152,000 | 13,500 | 0 | $85.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $1,095,000 | 13,500 | 0 | $81.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $1,264,000 | 13,500 | 0 | $93.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $1,174,000 | 13,500 | 0 | $86.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | 0% | $1,046,000 | 13,500 | 0 | $77.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | 0% | $1,161,000 | 13,500 | 0 | $86.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0.14% | $1,052,000 | 13,500 | +13,500 | NEW | $77.93 | Q2 2018 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -7,085 | -100% | $340.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -1.4% | $383,000 | 7,085 | -101,330 | -93% | $54.06 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.22% | $7,663,000 | 108,415 | -14,810 | -12% | $70.68 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.08% | $9,248,000 | 123,225 | +4,790 | +4% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.02% | $8,768,000 | 118,435 | +1,017 | +0.87% | $74.03 | Q4 2014 | |
| 30 Sep 2014 | 2% | +1.1% | $8,031,000 | 117,418 | +62,620 | +114% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.8% | $3,994,000 | 54,798 | -44,134 | -45% | $72.89 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.22% | $6,481,000 | 98,932 | +12,930 | +15% | $65.51 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $5,843,000 | 86,002 | 0 | $67.94 | Q4 2013 |