| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $14,317,628 | 178,346 | +2,233 | +1.3% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.02% | $13,294,762 | 176,113 | -3,780 | -2.1% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.16% | $12,488,171 | 179,893 | +28,057 | +18% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.1% | $10,763,687 | 151,836 | -16,453 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $12,064,632 | 168,289 | +9,936 | +6.3% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.13% | $13,385,607 | 158,353 | +16,706 | +12% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.05% | $10,030,012 | 141,647 | +7,602 | +5.7% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.13% | $8,566,843 | 134,045 | -20,600 | -13% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.08% | $9,393,118 | 154,645 | -12,724 | -7.6% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $9,588,549 | 167,369 | +7,635 | +4.8% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.11% | $11,852,246 | 159,734 | +12,725 | +8.7% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.15% | $11,331,521 | 147,009 | +15,476 | +12% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.08% | $10,996,242 | 131,533 | +7,348 | +5.9% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.06% | $9,737,000 | 124,185 | -5,257 | -4.1% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.08% | $10,027,000 | 129,442 | +7,413 | +6.1% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.15% | $10,337,000 | 122,029 | +15,410 | +14% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $9,954,000 | 106,619 | -6,340 | -5.6% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $8,870,000 | 112,959 | -1,842 | -1.6% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $8,413,000 | 114,801 | +3,034 | +2.7% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $8,451,000 | 111,767 | -4,559 | -3.9% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1% | $8,975,000 | 116,326 | +91,023 | +360% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.1% | $7,023,000 | 25,303 | +2,315 | +10% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.3% | $5,521,000 | 22,988 | +7,297 | +47% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.36% | $3,776,000 | 15,691 | +6,999 | +81% | $240.65 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $2,105,000 | 8,692 | +138 | +1.6% | $242.18 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.06% | $1,993,000 | 8,554 | +1,225 | +17% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.02% | $1,501,000 | 7,329 | +456 | +6.6% | $204.80 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | 0% | $1,329,000 | 6,873 | 0 | $193.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0.02% | $1,195,000 | 6,873 | +500 | +7.8% | $173.87 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.02% | $1,068,000 | 6,373 | +500 | +8.5% | $167.58 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | 0% | $981,000 | 5,873 | 0 | $167.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.03% | $959,000 | 5,873 | -727 | -11% | $163.29 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $1,031,000 | 6,600 | 0 | $156.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | 0% | $967,000 | 6,600 | 0 | $146.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | 0% | $924,000 | 6,600 | 0 | $140.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.01% | $847,000 | 6,600 | +400 | +6.5% | $128.33 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.04% | $741,000 | 6,200 | -1,050 | -14% | $119.52 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.08% | $887,000 | 7,250 | -2,000 | -22% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.15% | $1,206,000 | 9,250 | -3,750 | -29% | $130.38 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $1,538,000 | 13,000 | -250 | -1.9% | $118.31 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0% | $1,377,000 | 13,250 | -100 | -0.75% | $103.92 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | 0% | $1,302,000 | 13,350 | 0 | $97.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | 0% | $1,309,000 | 13,350 | 0 | $98.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | -0.42% | $1,389,000 | 13,350 | -10,850 | -45% | $104.04 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.11% | $2,572,000 | 24,200 | -2,775 | -10% | $106.28 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $2,532,000 | 26,975 | 0 | $93.86 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $2,764,000 | 26,975 | 0 | $102.47 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.01% | $2,579,000 | 26,975 | -125 | -0.46% | $95.61 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,320,000 | 27,100 | 0 | $85.61 | Q4 2013 |