| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $11,274,334 | 101,197 | -660 | -0.65% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.35% | $10,497,360 | 101,857 | -26,347 | -21% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $12,536,000 | 128,204 | +5 | +0% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0% | $11,255,000 | 128,199 | +202 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $11,564,000 | 127,997 | 0 | $90.35 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | 0% | $10,336,000 | 127,997 | 0 | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $12,387,000 | 65 | 0 | $190569.23 * | Q2 2024 | |||
| 31 Mar 2024 | 1.8% | +1.2% | $11,159,000 | 185,461 | +123,642 | +200% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $9,746,000 | 61,819 | 0 | $157.65 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.74% | $9,887,000 | 61,819 | +29,624 | +92% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $5,060,000 | 32,195 | 0 | $157.17 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.16% | $4,747,000 | 32,195 | -4,578 | -12% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.59% | $5,214,000 | 36,773 | -18,370 | -33% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.38% | $7,152,000 | 55,143 | -12,110 | -18% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.93% | $8,177,000 | 67,253 | +34,195 | +103% | $121.59 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $4,923,000 | 33,058 | +1,650 | +5.3% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.06% | $4,544,000 | 31,408 | +2,650 | +9.2% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.02% | $4,008,000 | 28,758 | +755 | +2.7% | $139.37 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.29% | $3,949,000 | 28,003 | +9,050 | +48% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.6% | $2,574,000 | 18,953 | +18,953 | NEW | $135.81 | Q1 2021 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -3,250 | -100% | $126.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.03% | $303,000 | 3,250 | -1,080 | -25% | $93.23 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $407,000 | 4,330 | -1,020 | -19% | $94.00 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $458,000 | 5,350 | +5,350 | NEW | $85.61 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -2,100 | -100% | $126.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.06% | $207,000 | 2,100 | -2,800 | -57% | $98.57 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $383,000 | 4,900 | +4,900 | NEW | $78.16 | Q3 2017 | |
| 31 Mar 2017 | -0.25% | $0 | 0 | -17,412 | -100% | $126.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | +0.12% | $1,204,000 | 17,412 | +8,000 | +85% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.79% | $679,000 | 9,412 | -47,600 | -83% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.41% | $4,163,000 | 57,012 | +23,100 | +68% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.05% | $2,323,000 | 33,912 | +3,000 | +9.7% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.16% | $1,895,000 | 30,912 | -8,580 | -22% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.89% | $2,561,000 | 39,492 | +39,492 | NEW | $64.85 | Q3 2015 | |
| 31 Dec 2014 | -0.7% | $0 | 0 | -21,900 | -100% | $126.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.7% | -0.08% | $1,675,000 | 21,900 | -2,500 | -10% | $76.48 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | 0% | $1,832,000 | 24,400 | 0 | $75.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.76% | 0% | $1,865,000 | 24,400 | 0 | $76.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.95% | 0% | $1,920,000 | 24,400 | 0 | $78.69 | Q4 2013 |