| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $3,700,807 | 35,571 | +429 | +1.2% | $104.04 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | 0% | $3,665,311 | 35,142 | 0 | $104.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | +0% | $3,405,260 | 35,142 | +267 | +0.77% | $96.90 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | 0% | $2,824,526 | 34,875 | 0 | $80.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $3,124,800 | 34,875 | -1,075 | -3% | $89.60 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | 0% | $3,021,238 | 35,950 | 0 | $84.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | 0% | $2,926,690 | 35,950 | 0 | $81.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $2,713,506 | 35,950 | 0 | $75.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | 0% | $2,438,129 | 35,950 | 0 | $67.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | 0% | $2,144,418 | 35,950 | 0 | $59.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0.07% | $2,241,173 | 35,950 | -5,305 | -13% | $62.34 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | 0% | $2,283,827 | 41,255 | 0 | $55.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $2,008,293 | 41,255 | 0 | $48.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | 0% | $1,991,000 | 41,255 | 0 | $48.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $2,066,000 | 41,255 | 0 | $50.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | 0% | $2,682,000 | 41,255 | 0 | $65.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | -0.03% | $2,963,000 | 41,255 | -2,200 | -5.1% | $71.82 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | 0% | $2,848,000 | 43,455 | 0 | $65.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | +0.52% | $2,814,000 | 43,455 | +34,764 | +400% | $64.76 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.26% | $2,507,000 | 8,691 | -3,100 | -26% | $288.46 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $3,418,000 | 11,791 | -15 | -0.13% | $289.88 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $3,158,000 | 11,806 | -300 | -2.5% | $267.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $2,839,000 | 12,106 | 0 | $234.51 | Q2 2020 | ||
| 31 Mar 2020 | 1% | 0% | $2,249,000 | 12,106 | 0 | $185.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | -0.04% | $2,542,000 | 12,106 | -545 | -4.3% | $209.98 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | 0% | $2,422,000 | 12,651 | 0 | $191.45 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $2,427,000 | 12,651 | 0 | $191.84 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $2,313,000 | 12,651 | 0 | $182.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | 0% | $2,006,000 | 12,651 | 0 | $158.56 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $2,351,000 | 12,651 | 0 | $185.84 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $2,210,000 | 12,651 | 0 | $174.69 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $2,073,000 | 12,651 | 0 | $163.86 | Q1 2018 | ||
| 31 Dec 2017 | 1% | -0.01% | $1,980,000 | 12,651 | -114 | -0.89% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $1,869,000 | 12,765 | 0 | $146.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.97% | 0% | $1,777,000 | 12,765 | 0 | $139.21 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $1,681,000 | 12,765 | 0 | $131.69 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $1,545,000 | 12,765 | 0 | $121.03 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.11% | $1,556,000 | 12,765 | -1,359 | -9.6% | $121.90 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.08% | $1,654,000 | 14,124 | -815 | -5.5% | $117.11 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.19% | $1,765,000 | 14,939 | +1,642 | +12% | $118.15 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.3% | $1,599,000 | 13,297 | +2,464 | +23% | $120.25 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.32% | $1,213,000 | 10,833 | +2,243 | +26% | $111.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.27% | $1,019,000 | 8,590 | +1,994 | +30% | $118.63 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.13% | $780,000 | 6,596 | +1,415 | +27% | $118.25 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.61% | $586,000 | 5,181 | -4,604 | -47% | $113.11 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.15% | $1,065,000 | 9,785 | +1,394 | +17% | $108.84 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.05% | $895,000 | 8,391 | +403 | +5% | $106.66 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | 0% | $796,000 | 7,988 | 0 | $99.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.79% | 0% | $796,000 | 7,988 | 0 | $99.65 | Q4 2013 |