| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0% | $1,682,347 | 19,978 | +36 | +0.18% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.07% | $1,687,093 | 19,942 | +1,948 | +11% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.13% | $1,648,790 | 17,994 | +2,276 | +14% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.24% | $1,541,779 | 15,718 | +3,131 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.37% | $1,148,564 | 12,587 | +4,701 | +60% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.04% | $768,806 | 7,886 | +551 | +7.5% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | 0% | $571,030 | 7,335 | 0 | $77.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | +0.06% | $670,346 | 7,335 | +805 | +12% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.21% | $626,945 | 6,530 | +2,359 | +57% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.34% | $380,687 | 4,171 | +4,171 | NEW | $91.27 | Q3 2023 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -10,387 | -100% | $96.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0.01% | $945,000 | 10,387 | -635 | -5.8% | $90.98 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $1,289,000 | 11,022 | -825 | -7% | $116.95 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.05% | $1,307,000 | 11,847 | -3,958 | -25% | $110.32 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $1,767,000 | 15,805 | -745 | -4.5% | $111.80 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $1,808,000 | 16,550 | -1,075 | -6.1% | $109.24 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.07% | $1,886,000 | 17,625 | -3,609 | -17% | $107.01 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.05% | $1,824,000 | 21,234 | -2,650 | -11% | $85.90 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.28% | $1,758,000 | 23,884 | -12,300 | -34% | $73.61 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.56% | $2,379,000 | 36,184 | -14,806 | -29% | $65.75 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.1% | $4,483,000 | 50,990 | +2,650 | +5.5% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.17% | $4,274,000 | 48,340 | -4,260 | -8.1% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.38% | $4,409,000 | 52,600 | -10,450 | -17% | $83.82 | Q2 2019 | |
| 31 Mar 2019 | 2% | +2% | $4,687,000 | 63,050 | +63,050 | NEW | $74.34 | Q1 2019 | |
| 30 Jun 2018 | -0.28% | $0 | 0 | -25,175 | -100% | $96.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | -0.11% | $1,457,000 | 25,175 | -9,620 | -28% | $57.87 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.09% | $1,998,000 | 34,795 | -10,878 | -24% | $57.42 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | 0% | $2,453,000 | 45,673 | 0 | $53.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | 0% | $2,663,000 | 45,673 | 0 | $58.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | -0.02% | $2,667,000 | 45,673 | -5,151 | -10% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -1.9% | $2,822,000 | 50,824 | -65,601 | -56% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.77% | $6,303,000 | 116,425 | +65,601 | +129% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.08% | $2,903,000 | 50,824 | -2,930 | -5.5% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.09% | $3,209,000 | 53,754 | -3,302 | -5.8% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.28% | $3,425,000 | 57,056 | -10,101 | -15% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.59% | $3,817,000 | 67,157 | -21,382 | -24% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1% | $4,747,000 | 88,539 | +36,195 | +69% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.02% | $4,957,000 | 52,344 | -442 | -0.84% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.56% | $4,331,000 | 52,786 | -11,488 | -18% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.09% | $4,850,000 | 64,274 | -2,265 | -3.4% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.39% | $5,149,000 | 66,539 | +10,564 | +19% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.57% | $4,107,000 | 55,975 | +15,234 | +37% | $73.37 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $3,194,000 | 40,741 | 0 | $78.40 | Q4 2013 | ||
| 30 Sep 2013 | 2.3% | +0.22% | $3,136,000 | 40,741 | +3,858 | +10% | $76.97 | Q3 2013 | |
| 30 Jun 2013 | 2.1% | 0% | $2,416,000 | 36,883 | 0 | $65.50 | Q2 2013 |