| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $29,510,338 | 245,225 | +8,420 | +3.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $26,699,761 | 236,805 | -893 | -0.38% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $25,623,880 | 237,698 | +2,748 | +1.2% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.13% | $27,942,567 | 234,950 | -18,998 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.08% | $27,317,229 | 253,948 | +11,369 | +4.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $28,435,110 | 242,579 | -1,523 | -0.62% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $28,101,022 | 244,102 | -1,541 | -0.63% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.91% | $28,553,542 | 245,643 | +108,946 | +80% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $13,666,966 | 136,697 | +3,216 | +2.4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.12% | $15,760,182 | 133,481 | +9,328 | +7.5% | $118.07 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.11% | $13,315,409 | 124,153 | +10,936 | +9.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.14% | $12,415,376 | 113,217 | +15,407 | +16% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.26% | $10,788,443 | 97,810 | +26,377 | +37% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.28% | $6,237,000 | 71,433 | +31,243 | +78% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $3,442,000 | 40,190 | +939 | +2.4% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $3,242,000 | 39,251 | +39,251 | NEW | $82.60 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,264 | -100% | $150.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $206,000 | 3,264 | +3,264 | NEW | $63.11 | Q2 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -32,317 | -100% | $150.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $1,109,000 | 32,317 | 0 | $34.32 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $126,000 | 131,325 | 0 | $0.96 * | Q2 2020 | |||
| 31 Mar 2020 | 0.48% | +0.17% | $4,981,000 | 131,177 | +46,027 | +54% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.3% | $5,942,000 | 85,150 | +15,000 | +21% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.25% | $4,953,000 | 70,150 | +10,000 | +17% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $4,609,000 | 60,150 | 0 | $76.63 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -0.13% | $4,860,000 | 60,150 | -4,850 | -7.5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.43% | $4,432,000 | 65,000 | -14,000 | -18% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.03% | $6,717,000 | 79,000 | -1,000 | -1.2% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.17% | $6,618,000 | 80,000 | -7,000 | -8% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.1% | $6,491,000 | 87,000 | +5,900 | +7.3% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.13% | $6,783,000 | 81,100 | +5,000 | +6.6% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.13% | $6,239,000 | 76,100 | +6,000 | +8.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $5,659,000 | 70,100 | 0 | $80.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | +0.03% | $5,749,000 | 70,100 | +6,980 | +11% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0% | $5,697,000 | 63,120 | -47 | -0.07% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.03% | $5,513,000 | 63,167 | +5,500 | +9.5% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.03% | $5,406,000 | 57,667 | -6,000 | -9.4% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $5,322,000 | 63,667 | -1,534 | -2.4% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $5,082,000 | 65,201 | -865 | -1.3% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $4,912,000 | 66,066 | +2,741 | +4.3% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.03% | $5,269,000 | 63,325 | +4,025 | +6.8% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.36% | $5,040,000 | 59,300 | +53,100 | +856% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $573,000 | 6,200 | +900 | +17% | $92.42 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $498,000 | 5,300 | +5,300 | NEW | $93.96 | Q3 2014 |