| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $367,729 | 2,996 | +210 | +7.5% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $309,246 | 2,786 | +2,786 | NEW | $111.00 | Q3 2025 | |
| 30 Sep 2024 | -0.37% | $0 | 0 | -71,090 | -100% | $151.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | +0.02% | $4,877,458 | 71,090 | +3,023 | +4.4% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.03% | $4,985,919 | 68,067 | -5,662 | -7.7% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | 0% | $5,972,771 | 73,729 | 0 | $81.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | +0% | $5,525,234 | 73,729 | +31 | +0.04% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $5,679,893 | 73,698 | -111 | -0.15% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $6,123,914 | 73,809 | +578 | +0.79% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $6,286,845 | 73,231 | -415 | -0.56% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.14% | $4,543,000 | 73,646 | -29,539 | -29% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $6,378,000 | 103,185 | -426 | -0.41% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.04% | $6,160,000 | 103,611 | -13,818 | -12% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.06% | $8,527,000 | 117,429 | -18,955 | -14% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.02% | $9,526,000 | 136,384 | -5,821 | -4.1% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $9,792,000 | 142,205 | +3,679 | +2.7% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.27% | $8,953,000 | 138,526 | +90,138 | +186% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.51% | $2,819,000 | 48,388 | -147,463 | -75% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0% | $12,376,000 | 195,851 | +153 | +0.08% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.18% | $15,057,000 | 195,698 | -37,768 | -16% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.28% | $17,454,000 | 233,466 | -54,582 | -19% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.1% | $18,718,000 | 288,048 | +31,157 | +12% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.07% | $16,281,000 | 256,891 | -25,107 | -8.9% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.04% | $19,052,000 | 281,998 | +13,945 | +5.2% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.13% | $17,426,000 | 268,053 | +48,330 | +22% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.13% | $13,744,000 | 219,723 | -42,345 | -16% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.01% | $20,234,000 | 262,068 | +2,020 | +0.78% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0% | $18,422,000 | 260,048 | -1,723 | -0.66% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.04% | $19,735,000 | 261,771 | -14,193 | -5.1% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.05% | $19,770,000 | 275,964 | +23,015 | +9.1% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -2.2% | $20,494,000 | 252,949 | -646,820 | -72% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.05% | $63,686,000 | 899,769 | +46,046 | +5.4% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.04% | $57,985,000 | 853,723 | +35,516 | +4.3% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $58,592,000 | 818,207 | +27,703 | +3.5% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $62,542,000 | 790,504 | -39,095 | -4.7% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.24% | $69,205,000 | 829,599 | +183,568 | +28% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.09% | $59,353,000 | 646,031 | +56,973 | +9.7% | $91.87 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.19% | $59,607,000 | 589,058 | +123,489 | +27% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.01% | $45,714,000 | 465,569 | +7,656 | +1.7% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.06% | $53,612,000 | 457,913 | +35,091 | +8.3% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.07% | $41,492,000 | 422,822 | +46,143 | +12% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.05% | $35,506,000 | 376,679 | -36,666 | -8.9% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.12% | $44,001,000 | 413,345 | +79,308 | +24% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.08% | $27,695,000 | 334,037 | -60,228 | -15% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.06% | $27,937,000 | 394,265 | +51,633 | +15% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $25,746,000 | 342,632 | 0 | $75.14 | Q4 2013 |