| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $5,108,071 | 102,141 | -5,416 | -5% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.07% | $6,116,767 | 107,557 | +30,015 | +39% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $4,091,891 | 77,542 | -9,956 | -11% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $4,821,140 | 87,498 | +162 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.2% | $4,634,048 | 87,336 | +71,481 | +451% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $4,679,445 | 15,855 | +266 | +1.7% | $295.14 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.11% | $4,173,799 | 15,589 | -6,377 | -29% | $267.74 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $5,748,942 | 21,966 | -609 | -2.7% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $4,854,302 | 22,575 | -686 | -2.9% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $4,723,146 | 23,261 | -656 | -2.7% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $5,288,049 | 23,917 | -1,028 | -4.1% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.02% | $5,863,073 | 24,945 | -784 | -3% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.04% | $5,788,253 | 25,729 | +1,617 | +6.7% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $4,482,000 | 24,112 | -581 | -2.4% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.02% | $4,890,000 | 24,693 | -1,204 | -4.6% | $198.03 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $6,044,000 | 25,897 | +1,161 | +4.7% | $233.39 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $5,902,000 | 24,736 | -64 | -0.26% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $5,025,000 | 24,800 | 0 | $202.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $4,614,000 | 24,800 | 0 | $186.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | 0% | $4,392,000 | 24,800 | 0 | $177.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | 0% | $3,486,000 | 24,800 | 0 | $140.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $3,555,000 | 24,800 | 0 | $143.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | 0% | $3,268,000 | 24,800 | 0 | $131.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | -0.22% | $2,097,000 | 24,800 | -20,000 | -45% | $84.56 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | 0% | $4,186,000 | 44,800 | 0 | $93.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | 0% | $4,052,000 | 44,800 | 0 | $90.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | 0% | $4,874,000 | 44,800 | 0 | $108.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | 0% | $4,380,000 | 44,800 | 0 | $97.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $3,738,000 | 44,800 | 0 | $83.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | 0% | $4,071,000 | 44,800 | 0 | $90.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | 0% | $3,427,000 | 44,800 | 0 | $76.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | 0% | $2,823,000 | 44,800 | 0 | $63.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | 0% | $3,349,000 | 44,800 | 0 | $74.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | -0.57% | $2,835,000 | 44,800 | -44,700 | -50% | $63.28 | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $4,852,000 | 89,500 | 0 | $54.21 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $6,173,000 | 89,500 | 0 | $68.97 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | +0.06% | $6,785,000 | 89,500 | +3,500 | +4.1% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $5,792,000 | 86,000 | 0 | $67.35 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $7,841,000 | 86,000 | 0 | $91.17 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $7,780,000 | 86,000 | 0 | $90.47 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | 0% | $7,353,000 | 86,000 | 0 | $85.50 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $7,252,000 | 86,000 | 0 | $84.33 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | 0% | $7,735,000 | 86,000 | 0 | $89.94 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $7,315,000 | 86,000 | 0 | $85.06 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $6,779,000 | 86,000 | 0 | $78.83 | Q4 2014 | ||
| 30 Sep 2014 | 1% | +0.22% | $4,917,000 | 86,000 | +19,000 | +28% | $57.17 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.05% | $4,047,000 | 67,000 | +4,000 | +6.3% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.22% | $4,450,000 | 63,000 | +13,500 | +27% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $3,840,000 | 49,500 | 0 | $77.58 | Q4 2013 |