| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.7% | $9,710,000 | 80,690 | +80,690 | NEW | $120.34 | Q4 2025 | |
| 30 Sep 2025 | -1.2% | $0 | 0 | -63,461 | -100% | $150.76 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.58% | $6,887,000 | 63,461 | +31,320 | +97% | $108.52 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.12% | $3,822,000 | 32,141 | +6,189 | $118.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $2,792,000 | 25,952 | +641 | +2.5% | $107.58 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -1.3% | $2,967,000 | 25,311 | -43,065 | -63% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.8% | $7,871,000 | 68,376 | +41,415 | +154% | $115.11 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.68% | $3,134,000 | 26,961 | -34,691 | -56% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.02% | $6,164,000 | 61,652 | -2,054 | -3.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.67% | $7,491,000 | 63,706 | +43,394 | +214% | $117.59 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -1.2% | $2,178,000 | 20,312 | -56,155 | -73% | $107.23 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.16% | $8,385,000 | 76,467 | -14,431 | -16% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $10,024,000 | 90,898 | -141 | -0.15% | $110.28 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.03% | $7,949,000 | 91,039 | +3,473 | +4% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $7,499,000 | 87,566 | -1,620 | -1.8% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | 0% | $7,366,000 | 89,186 | 0 | $82.59 | Q1 2022 | ||
| 30 Jun 2021 | 0.63% | +0.05% | $6,483,000 | 102,771 | +7,410 | +7.8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.2% | $5,324,000 | 95,361 | +39,303 | +70% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.03% | $2,311,000 | 56,058 | -5,709 | -9.2% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.05% | $2,120,000 | 61,767 | -8,719 | -12% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.13% | $3,152,000 | 70,486 | -16,607 | -19% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.19% | $3,307,000 | 87,093 | +34,581 | +66% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.13% | $3,664,000 | 52,512 | -6,268 | -11% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $4,150,000 | 58,780 | +1,779 | +3.1% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.05% | $4,368,000 | 57,001 | +1,793 | +3.2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $4,461,000 | 55,208 | +1,782 | +3.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.04% | $3,643,000 | 53,426 | +2,073 | +4% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $4,366,000 | 51,353 | +178 | +0.35% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $4,234,000 | 51,175 | +945 | +1.9% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $3,748,000 | 50,230 | -256 | -0.51% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $4,223,000 | 50,486 | +1,217 | +2.5% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.08% | $4,039,000 | 49,269 | +3,261 | +7.1% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $3,714,000 | 46,008 | +1,606 | +3.6% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $3,641,000 | 44,402 | -51 | -0.11% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $4,012,000 | 44,453 | -603 | -1.3% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.24% | $3,933,000 | 45,056 | +5,995 | +15% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.22% | $3,662,000 | 39,061 | -4,546 | -10% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.02% | $3,645,000 | 43,607 | +442 | +1% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0% | $3,365,000 | 43,165 | +87 | +0.2% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.28% | $3,203,000 | 43,078 | -5,213 | -11% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.07% | $4,018,000 | 48,291 | +1,269 | +2.7% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.11% | $3,997,000 | 47,022 | -1,978 | -4% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.56% | $4,530,000 | 49,000 | -9,358 | -16% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.39% | $4,803,000 | 58,358 | +7,739 | +15% | $82.30 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +1.8% | $5,096,000 | 50,619 | +27,784 | +122% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -3% | $2,231,000 | 22,835 | -29,744 | -57% | $97.70 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $5,321,000 | 52,579 | 0 | $101.20 | Q4 2013 |