| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -860 | -100% | $157.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $241,866 | 860 | +860 | NEW | $281.24 | Q3 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -24,716 | -100% | $157.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $4,118,674 | 24,716 | +386 | +1.6% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.13% | $4,146,000 | 24,330 | -30,281 | -55% | $170.41 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.03% | $7,711,000 | 54,611 | -8,545 | -14% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.11% | $7,933,000 | 63,156 | -37,055 | -37% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.09% | $10,565,000 | 100,211 | -39,420 | -28% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.09% | $14,790,000 | 139,631 | -34,026 | -20% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.19% | $20,681,000 | 173,657 | -73,213 | -30% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.02% | $22,939,000 | 246,870 | -7,848 | -3.1% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $20,821,000 | 254,718 | +14,939 | +6.2% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.04% | $14,643,000 | 239,779 | +12,685 | +5.6% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.18% | $15,867,000 | 227,094 | +50,716 | +29% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $14,592,000 | 176,378 | +2,624 | +1.5% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.04% | $15,153,000 | 173,754 | -12,497 | -6.7% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0% | $16,228,000 | 186,251 | +982 | +0.53% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.13% | $14,421,000 | 185,269 | +39,131 | +27% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.12% | $10,255,000 | 146,138 | +26,422 | +22% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.26% | $7,744,000 | 119,716 | +57,487 | +92% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.38% | $3,715,000 | 62,229 | -67,747 | -52% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.09% | $7,184,000 | 129,976 | +14,575 | +13% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0% | $5,577,000 | 115,401 | +164 | +0.14% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.03% | $6,105,000 | 115,237 | -4,969 | -4.1% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.1% | $6,615,000 | 120,206 | -14,573 | -11% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.02% | $7,678,000 | 134,779 | -2,631 | -1.9% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.03% | $7,380,000 | 137,410 | -4,565 | -3.2% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.13% | $6,410,000 | 141,975 | +19,525 | +16% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.36% | $6,314,000 | 122,450 | -57,032 | -32% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.39% | $7,908,000 | 179,482 | -71,593 | -29% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $11,487,000 | 251,075 | +2,116 | +0.85% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $11,771,000 | 248,959 | +7,718 | +3.2% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.26% | $11,664,000 | 241,241 | +43,310 | +22% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.16% | $9,924,000 | 197,931 | +23,644 | +14% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.1% | $7,775,000 | 174,287 | +16,987 | +11% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0% | $6,048,000 | 157,300 | +683 | +0.44% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.01% | $6,152,000 | 156,617 | +5,532 | +3.7% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $6,184,000 | 151,085 | -1,550 | -1% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $6,244,000 | 152,635 | -1,505 | -0.98% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.03% | $5,631,000 | 154,140 | -14,865 | -8.8% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.06% | $6,104,000 | 169,005 | -28,715 | -15% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.02% | $7,968,000 | 197,720 | -8,415 | -4.1% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0% | $8,895,000 | 206,135 | -80 | -0.04% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.01% | $9,273,000 | 206,215 | -3,211 | -1.5% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0% | $8,017,000 | 209,426 | +1,714 | +0.83% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0% | $8,419,000 | 207,712 | -533 | -0.26% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0% | $8,519,000 | 208,245 | -1,330 | -0.63% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $8,018,000 | 209,575 | 0 | $38.26 | Q4 2013 |