| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | 0% | $3,646,733 | 34,645 | 0 | $105.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $2,907,755 | 34,645 | 0 | $83.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | 0% | $2,742,499 | 34,645 | 0 | $79.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | 0% | $3,109,736 | 34,645 | 0 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.04% | $3,446,485 | 34,645 | -5,206 | -13% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $4,525,480 | 39,851 | -19 | -0.05% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $4,935,906 | 39,870 | +295 | +0.75% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.11% | $5,221,922 | 39,575 | -8,471 | -18% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0% | $5,845,277 | 48,046 | +158 | +0.33% | $121.66 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.14% | $4,930,070 | 47,888 | +11,028 | +30% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $3,880,621 | 36,860 | 0 | $105.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | 0% | $4,288,293 | 36,860 | 0 | $116.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | 0% | $4,089,617 | 36,860 | 0 | $110.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -0.05% | $3,174,000 | 36,860 | -3,299 | -8.2% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $3,661,000 | 40,159 | +2,284 | +6% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.03% | $3,108,000 | 37,875 | +2,867 | +8.2% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $2,683,000 | 35,008 | -1,973 | -5.3% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.06% | $2,778,000 | 36,981 | +6,081 | +20% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.17% | $2,403,000 | 30,900 | -15,970 | -34% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | 0% | $3,613,000 | 46,870 | 0 | $77.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | 0% | $3,834,000 | 46,870 | 0 | $81.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | 0% | $3,888,000 | 46,870 | 0 | $82.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | -0% | $3,624,000 | 46,870 | -80 | -0.17% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.05% | $3,612,000 | 46,950 | -3,976 | -7.8% | $76.93 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.42% | $4,632,000 | 50,926 | +50,926 | NEW | $90.96 | Q4 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -4,376 | -100% | $119.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $238,000 | 4,376 | +4,376 | NEW | $54.39 | Q1 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -3,706 | -100% | $119.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $237,000 | 3,706 | +3,706 | NEW | $63.95 | Q3 2017 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -3,977 | -100% | $119.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.1% | $226,000 | 3,977 | -6,801 | -63% | $56.83 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $620,000 | 10,778 | +552 | +5.4% | $57.52 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.02% | $581,000 | 10,226 | -955 | -8.5% | $56.82 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.05% | $663,000 | 11,181 | +2,624 | +31% | $59.30 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.02% | $495,000 | 8,557 | +960 | +13% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.04% | $431,000 | 7,597 | -1,582 | -17% | $56.73 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $459,000 | 9,179 | 0 | $50.01 | Q4 2013 |