| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0% | $16,225,381 | 168,540 | +1,032 | +0.62% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.03% | $16,172,929 | 167,508 | -7,948 | -4.5% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.01% | $16,136,715 | 175,456 | -2,366 | -1.3% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0% | $15,127,336 | 177,822 | +399 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0% | $15,684,169 | 177,423 | +796 | +0.45% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $15,567,939 | 176,627 | +1,983 | +1.1% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $14,160,129 | 174,644 | +2,296 | +1.3% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.18% | $14,492,719 | 172,348 | +40,625 | +31% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $10,238,803 | 131,723 | -1,294 | -0.97% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $9,211,453 | 133,017 | -1,572 | -1.2% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0% | $9,829,050 | 134,589 | +762 | +0.57% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.03% | $9,357,162 | 133,827 | +9,023 | +7.2% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $8,418,054 | 124,804 | -2,357 | -1.9% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.12% | $7,903,000 | 127,161 | +26,303 | +26% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $6,521,000 | 100,858 | -238 | -0.24% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.04% | $7,890,000 | 101,096 | +7,683 | +8.2% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.21% | $7,754,000 | 93,413 | +39,927 | +75% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $4,184,000 | 53,486 | +1,244 | +2.4% | $78.23 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.11% | $4,140,000 | 52,242 | -18,679 | -26% | $79.25 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0% | $5,243,000 | 70,921 | +64 | +0.09% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.36% | $4,857,000 | 70,857 | -55,061 | -44% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.18% | $7,225,000 | 125,918 | +13,245 | +12% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.01% | $6,039,000 | 112,673 | -1,950 | -1.7% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.03% | $4,948,000 | 114,623 | +4,982 | +4.5% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.03% | $6,537,000 | 109,641 | +3,006 | +2.8% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $5,966,000 | 106,635 | +1,927 | +1.8% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.23% | $5,850,000 | 104,708 | +17,587 | +20% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.1% | $4,700,000 | 87,121 | +8,358 | +11% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $3,661,000 | 78,763 | +78,763 | NEW | $46.48 | Q4 2018 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -3,367 | -100% | $102.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | +0.25% | $583,000 | 3,367 | +3,367 | NEW | $173.15 | Q1 2015 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -3,367 | -100% | $102.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | 0% | $533,000 | 3,367 | 0 | $158.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | +0.2% | $545,000 | 3,367 | +3,367 | NEW | $161.87 | Q2 2014 |