| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $2,063,999 | 25,710 | +25,710 | NEW | $80.28 | Q4 2025 | |
| 30 Jun 2025 | -0.88% | $0 | 0 | -100,755 | -100% | $89.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | +0.48% | $7,142,535 | 100,755 | +54,924 | +100% | $70.89 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -0.1% | $3,285,602 | 45,831 | -12,659 | -22% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.06% | $4,944,197 | 58,490 | -6,537 | -10% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.52% | $4,604,538 | 65,027 | +65,027 | NEW | $70.81 | Q2 2024 | |
| 31 Mar 2024 | -0.68% | $0 | 0 | -91,734 | -100% | $89.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | +0.68% | $5,571,923 | 91,734 | +91,734 | NEW | $60.74 | Q4 2023 | |
| 31 Mar 2023 | -0.46% | $0 | 0 | -29,718 | -100% | $89.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0.05% | $2,484,425 | 29,718 | +3,179 | +12% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.37% | $2,081,000 | 26,539 | +26,539 | NEW | $78.41 | Q3 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -15,545 | -100% | $89.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.01% | $1,221,000 | 15,545 | +660 | +4.4% | $78.55 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $1,091,000 | 14,885 | +1,890 | +15% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.27% | $983,000 | 12,995 | -31,082 | -71% | $75.64 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.17% | $3,401,000 | 44,077 | +19,328 | +78% | $77.16 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.54% | $6,869,000 | 24,749 | +14,044 | +131% | $277.55 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.12% | $2,571,000 | 10,705 | -3,451 | -24% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.22% | $3,406,000 | 14,156 | -4,916 | -26% | $240.60 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.46% | $4,619,000 | 19,072 | -14,804 | -44% | $242.19 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.16% | $7,893,000 | 33,876 | +4,860 | +17% | $233.00 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.28% | $5,944,000 | 29,016 | -10,200 | -26% | $204.85 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.64% | $7,581,000 | 39,216 | +24,450 | +166% | $193.31 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.01% | $2,567,000 | 14,766 | -280 | -1.9% | $173.85 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.12% | $2,522,000 | 15,046 | +5,480 | +57% | $167.62 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.27% | $1,598,000 | 9,566 | +9,566 | NEW | $167.05 | Q2 2018 | |
| 31 Dec 2017 | -0.2% | $0 | 0 | -8,270 | -100% | $89.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | -0.32% | $1,212,000 | 8,270 | -12,872 | -61% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.03% | $2,963,000 | 21,142 | -1,372 | -6.1% | $140.15 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.55% | $2,890,000 | 22,514 | +22,514 | NEW | $128.36 | Q1 2017 | |
| 31 Dec 2016 | -0.9% | $0 | 0 | -26,692 | -100% | $89.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | -1% | $3,265,000 | 26,692 | -29,838 | -53% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.38% | $7,371,000 | 56,530 | -12,974 | -19% | $130.39 | Q2 2016 | |
| 31 Mar 2016 | 2% | +1.1% | $8,225,000 | 69,504 | +36,033 | +108% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.05% | $3,477,000 | 33,471 | +1,973 | +6.3% | $103.88 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.51% | $3,073,000 | 31,498 | +18,137 | +136% | $97.56 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.24% | $1,310,000 | 13,361 | -9,715 | -42% | $98.05 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.44% | $2,401,000 | 23,076 | +15,955 | +224% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.11% | $757,000 | 7,121 | +3,161 | +80% | $106.31 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.05% | $372,000 | 3,960 | +982 | +33% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $305,000 | 2,978 | +2,978 | NEW | $102.42 | Q2 2014 |