| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $2,204,521 | 19,377 | -671 | -3.3% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | 0% | $2,295,496 | 20,048 | 0 | $114.50 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.14% | $2,486,152 | 20,048 | -1,891 | -8.6% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $2,165,379 | 21,939 | 0 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.41% | $2,442,908 | 21,939 | -4,301 | -16% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.05% | $2,524,026 | 26,240 | +643 | +2.5% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.1% | $2,541,526 | 25,597 | +1,206 | +4.9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.39% | $2,984,483 | 24,391 | -3,909 | -14% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.04% | $2,555,207 | 28,300 | -459 | -1.6% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.13% | $2,330,917 | 28,759 | -1,765 | -5.8% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.07% | $2,725,183 | 30,524 | +828 | +2.8% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.31% | $2,973,460 | 29,696 | -4,591 | -13% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.25% | $2,978,855 | 34,287 | -6,049 | -15% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.64% | $3,805,000 | 40,336 | -20,821 | -34% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -1% | $5,773,000 | 61,157 | -33,331 | -35% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.15% | $12,960,000 | 94,488 | +6,092 | +6.9% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.16% | $13,692,000 | 88,396 | +8,397 | +10% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.06% | $13,533,000 | 79,999 | +2,656 | +3.4% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $13,595,000 | 77,343 | -577 | -0.74% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.02% | $14,378,000 | 77,920 | +782 | +1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.59% | $13,976,000 | 77,138 | +18,475 | +31% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.14% | $7,279,000 | 58,663 | +4,896 | +9.1% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.82% | $5,996,000 | 53,767 | +23,543 | +78% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.14% | $2,920,000 | 30,224 | -2,470 | -7.6% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.53% | $4,729,000 | 32,694 | +8,784 | +37% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $3,116,000 | 23,910 | 0 | $130.32 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.03% | $3,339,000 | 23,910 | -451 | -1.9% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $2,705,000 | 24,361 | 0 | $111.04 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.1% | $2,671,000 | 24,361 | +2,137 | +9.6% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.42% | $2,599,000 | 22,224 | +14,868 | +202% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.1% | $771,000 | 7,356 | -4,427 | -38% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.03% | $1,183,000 | 11,783 | -1,604 | -12% | $100.40 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.11% | $1,439,000 | 13,387 | -6,714 | -33% | $107.49 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.39% | $1,981,000 | 20,101 | -29,940 | -60% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.26% | $5,317,000 | 50,041 | +21,234 | +74% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.05% | $3,266,000 | 28,807 | -6,739 | -19% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 2% | -3.9% | $3,705,000 | 35,546 | -70,743 | -67% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +1.5% | $9,870,000 | 106,289 | +73,637 | +226% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | 0% | $3,194,000 | 32,652 | 0 | $97.82 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.53% | $3,243,000 | 32,652 | +11,361 | +53% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.15% | $2,237,000 | 21,291 | -3,108 | -13% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.11% | $2,494,000 | 24,399 | +2,172 | +9.8% | $102.22 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $2,537,000 | 22,227 | 0 | $114.14 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $2,331,000 | 22,227 | 0 | $104.87 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -1% | $2,094,000 | 22,227 | -17,765 | -44% | $94.21 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.33% | $3,560,000 | 39,992 | -6,966 | -15% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.08% | $4,026,000 | 46,958 | +2,032 | +4.5% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.73% | $3,597,000 | 44,926 | +17,820 | +66% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,071,000 | 27,106 | 0 | $76.40 | Q4 2013 | ||
| 30 Sep 2013 | 1.3% | -0.11% | $1,748,000 | 27,106 | -2,384 | -8.1% | $64.49 | Q3 2013 | |
| 30 Jun 2013 | 1.6% | 0% | $1,862,000 | 29,490 | 0 | $63.14 | Q2 2013 |