| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $948,904 | 10,107 | +531 | +5.5% | $93.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $929,680 | 9,576 | -800 | -7.7% | $97.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $983,302 | 10,376 | -346 | -3.2% | $94.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,026,637 | 10,722 | -4,038 | $95.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,373,529 | 14,760 | -161 | -1.1% | $93.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,519,960 | 14,921 | +1 | +0.01% | $101.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,309,060 | 14,920 | -1,363 | -8.4% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $1,463,850 | 16,283 | 0 | $89.90 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $2,041,264 | 131,667 | 0 | $15.50 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $1,789,953 | 132,038 | 0 | $13.56 * | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $1,948,646 | 22,517 | -2,517 | -10% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,125,369 | 25,034 | -2,018 | -7.5% | $84.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,277,498 | 27,052 | -2,427 | -8.2% | $84.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,400,000 | 29,479 | +12,870 | +77% | $81.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,528,000 | 16,609 | -5,268 | -24% | $92.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $2,368,000 | 21,877 | +5,742 | +36% | $108.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,874,000 | 16,135 | +1,518 | +10% | $116.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $1,497,000 | 14,617 | -23,852 | -62% | $102.41 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $3,922,000 | 38,469 | -2,604 | -6.3% | $101.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $3,776,000 | 41,073 | -4,628 | -10% | $91.93 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $3,914,000 | 45,701 | +1,606 | +3.6% | $85.64 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $3,588,000 | 44,095 | -8,364 | -16% | $81.37 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $4,227,000 | 52,459 | +3,078 | +6.2% | $80.58 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $3,209,000 | 49,381 | -22,613 | -31% | $64.98 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $6,627,000 | 71,994 | +1,304 | +1.8% | $92.05 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.06% | $6,612,000 | 70,690 | -18,402 | -21% | $93.54 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.02% | $7,779,000 | 89,092 | -7,056 | -7.3% | $87.31 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.14% | $8,369,000 | 96,148 | -40,369 | -30% | $87.04 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.14% | $10,231,000 | 136,517 | -35,635 | -21% | $74.94 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.19% | $13,910,000 | 172,152 | -53,282 | -24% | $80.80 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.11% | $18,340,000 | 225,434 | -23,739 | -9.5% | $81.35 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.12% | $18,546,000 | 249,173 | -25,635 | -9.3% | $74.43 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.09% | $22,262,000 | 274,808 | +18,072 | +7% | $81.01 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -2.8% | $19,014,000 | 256,736 | -384,796 | -60% | $74.06 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | -0.65% | $51,243,000 | 641,532 | -65,116 | -9.2% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.08% | $55,465,000 | 706,648 | +9,608 | +1.4% | $78.49 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.48% | $53,630,000 | 697,040 | +68,739 | +11% | $76.94 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | +5.8% | $51,766,000 | 628,301 | +628,301 | NEW | $82.39 | Q3 2016 | |
| 30 Jun 2016 | -6.1% | $0 | 0 | -735,797 | -100% | $101.05 | Q2 2016 | ||
| 31 Mar 2016 | 6.1% | +0.09% | $57,289,000 | 735,797 | +11,220 | +1.5% | $77.86 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | -0.06% | $54,401,000 | 724,577 | -6,915 | -0.95% | $75.08 | Q4 2015 | |
| 30 Sep 2015 | 7% | +0.87% | $51,899,000 | 731,492 | +91,392 | +14% | $70.95 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | +0.12% | $45,639,000 | 640,100 | +11,051 | +1.8% | $71.30 | Q2 2015 | |
| 31 Mar 2015 | 9% | +0.06% | $49,896,143 | 629,049 | +4,328 | +0.69% | $79.32 | Q1 2015 | |
| 31 Dec 2014 | 9.3% | -0.09% | $48,004,000 | 624,721 | -5,803 | -0.92% | $76.84 | Q4 2014 | |
| 30 Sep 2014 | 12% | -3.8% | $43,632,000 | 630,524 | -196,839 | -24% | $69.20 | Q3 2014 | |
| 30 Jun 2014 | 14% | +2.1% | $59,396,000 | 827,363 | +130,283 | +19% | $71.79 | Q2 2014 | |
| 31 Mar 2014 | 9.7% | +4.8% | $47,046,000 | 697,080 | +340,905 | +96% | $67.49 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $22,468,000 | 356,175 | 0 | $63.08 | Q4 2013 |