| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $304,992 | 4,822 | +1,013 | +27% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $221,417 | 3,809 | +3,809 | NEW | $58.13 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -6,006 | -100% | $62.23 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $499,964 | 6,006 | +3,384 | +129% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $205,352 | 2,622 | -2,185 | -45% | $78.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $481,306 | 4,807 | -89 | -1.8% | $100.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $464,018 | 4,896 | +352 | +7.7% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $473,234 | 4,544 | +116 | +2.6% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $535,500 | 4,428 | -298 | -6.3% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $522,854 | 4,726 | -191,879 | -98% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $19,857,117 | 196,605 | -1,715 | -0.86% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $18,970,000 | 198,320 | +646 | +0.33% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $19,625,000 | 197,674 | +9,351 | +5% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $19,834,000 | 188,323 | -1,346 | -0.71% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $20,843,000 | 189,669 | +937 | +0.5% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $22,584,000 | 188,732 | +4 | +0% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $25,848,000 | 188,728 | +9,086 | +5.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $23,982,000 | 179,642 | +176,937 | +6541% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $257,000 | 2,705 | +72 | +2.7% | $95.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $249,000 | 2,633 | +173 | +7% | $94.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $227,000 | 2,460 | +2,460 | NEW | $92.28 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,451 | -100% | $62.23 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $249,000 | 2,451 | +40 | +1.7% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $212,000 | 2,411 | +2,411 | NEW | $87.93 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -112,413 | -100% | $62.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $9,491,000 | 112,413 | -3,322 | -2.9% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $8,875,000 | 115,735 | -4,291 | -3.6% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $12,117,000 | 120,026 | -54,088 | -31% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $20,808,000 | 174,114 | -22,076 | -11% | $119.51 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $21,768,000 | 196,190 | -11,913 | -5.7% | $110.95 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $25,125,000 | 208,103 | -914 | -0.44% | $120.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $21,869,000 | 209,017 | +2,110 | +1% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $19,083,000 | 206,907 | -32,103 | -13% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $20,029,000 | 239,010 | -19,320 | -7.5% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.13% | $21,284,000 | 258,330 | -1,171,853 | -82% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $110,753,000 | 1,430,183 | +2,392 | +0.17% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $116,736,000 | 1,427,791 | -88,067 | -5.8% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.01% | $149,282,000 | 1,515,858 | -98,835 | -6.1% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.04% | $138,783,000 | 1,614,693 | -394,834 | -20% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.01% | $240,882,000 | 2,009,527 | +38,804 | +2% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.07% | $291,884,000 | 1,970,723 | -453,652 | -19% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.03% | $342,079,000 | 2,424,375 | -171,369 | -6.6% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.02% | $392,580,000 | 2,595,744 | -121,090 | -4.5% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.02% | $406,954,000 | 2,716,834 | -119,795 | -4.2% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.01% | $369,443,000 | 2,836,629 | -74,520 | -2.6% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.01% | $406,717,000 | 2,911,149 | +48,480 | +1.7% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $416,919,000 | 2,862,669 | 0 | $145.64 | Q4 2013 |