| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $439,159 | 4,741 | 0 | $92.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | +0.02% | $454,425 | 4,741 | +429 | +9.9% | $95.85 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | 0% | $386,959 | 4,312 | 0 | $89.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.01% | $452,846 | 4,312 | -209 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $448,348 | 4,521 | -11 | -0.24% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $477,129 | 4,532 | -235 | -4.9% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $545,249 | 4,767 | +237 | +5.2% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $576,578 | 4,530 | -407 | -8.2% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $573,038 | 4,937 | +88 | +1.8% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $580,910 | 4,849 | -207 | -4.1% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $523,852 | 5,056 | -418 | -7.6% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.07% | $543,076 | 5,474 | -1,244 | -19% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.06% | $792,724 | 6,718 | -759 | -10% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $765,000 | 7,477 | -202 | -2.6% | $102.31 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $690,000 | 7,679 | -142 | -1.8% | $89.86 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $782,000 | 7,821 | +221 | +2.9% | $99.99 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $549,000 | 7,600 | +200 | +2.7% | $72.24 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.06% | $501,000 | 7,400 | -1,800 | -20% | $67.70 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.05% | $560,000 | 9,200 | +1,800 | +24% | $60.87 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $392,000 | 7,400 | 0 | $52.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.01% | $296,000 | 7,400 | -700 | -8.6% | $40.00 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $266,000 | 8,100 | 0 | $32.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | 0% | $340,000 | 8,100 | 0 | $41.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.06% | $249,000 | 8,100 | -2,500 | -24% | $30.74 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.02% | $689,000 | 10,600 | -500 | -4.5% | $65.00 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | 0% | $632,000 | 11,100 | 0 | $56.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | 0% | $677,000 | 11,100 | 0 | $60.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | -0.1% | $741,000 | 11,100 | -1,900 | -15% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.09% | $811,000 | 13,000 | -1,600 | -11% | $62.38 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.08% | $1,130,000 | 14,600 | -1,600 | -9.9% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.07% | $1,128,000 | 16,200 | -1,800 | -10% | $69.63 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.12% | $1,067,000 | 18,000 | -3,200 | -15% | $59.28 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.28% | $1,164,000 | 21,200 | -8,300 | -28% | $54.91 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | 0% | $1,476,000 | 29,500 | 0 | $50.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.84% | -0.11% | $1,297,000 | 29,500 | -4,000 | -12% | $43.97 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $1,671,000 | 33,500 | 0 | $49.88 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.12% | $1,680,000 | 33,500 | -3,500 | -9.5% | $50.15 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $1,608,000 | 37,000 | 0 | $43.46 | Q3 2016 | ||
| 30 Jun 2016 | 1% | +1% | $1,613,000 | 37,000 | +37,000 | NEW | $43.59 | Q2 2016 | |
| 31 Mar 2014 | -2.3% | $0 | 0 | -33,328 | -100% | $110.01 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $2,355,000 | 33,328 | 0 | $70.66 | Q4 2013 |