| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.02% | $5,189,570 | 42,281 | -944 | -2.2% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.01% | $4,797,975 | 43,225 | -710 | -1.6% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.05% | $4,871,073 | 43,935 | +2,630 | +6.4% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.09% | $4,628,225 | 41,305 | +4,020 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.03% | $3,444,015 | 37,285 | +1,490 | +4.2% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $3,001,053 | 35,795 | -355 | -0.98% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $2,480,252 | 36,150 | +689 | +1.9% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $2,597,518 | 35,461 | -1,049 | -2.9% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.47% | $2,957,675 | 36,510 | -25,408 | -41% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.04% | $4,640,135 | 61,918 | -3,052 | -4.7% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.77% | $5,007,238 | 64,970 | +64,970 | NEW | $77.07 | Q2 2023 | |
| 31 Dec 2020 | -0.53% | $0 | 0 | -41,868 | -100% | $149.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | +0.05% | $2,646,000 | 41,868 | +3,709 | +9.7% | $63.20 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.12% | $2,936,000 | 38,159 | -7,313 | -16% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.04% | $3,399,000 | 45,472 | -2,007 | -4.2% | $74.75 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.04% | $3,085,000 | 47,479 | -2,732 | -5.4% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.06% | $3,182,000 | 50,211 | -4,292 | -7.9% | $63.37 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.05% | $3,682,000 | 54,503 | -3,232 | -5.6% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.31% | $3,753,000 | 57,735 | +22,625 | +64% | $65.00 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.11% | $2,196,000 | 35,110 | -4,790 | -12% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0% | $3,081,000 | 39,900 | -127 | -0.32% | $77.22 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | 0% | $3,018,000 | 40,027 | 0 | $75.40 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $3,018,000 | 40,027 | 0 | $75.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.93% | -0.03% | $2,868,000 | 40,027 | -1,310 | -3.2% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $3,349,000 | 41,337 | +3,063 | +8% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.11% | $2,709,000 | 38,274 | -4,250 | -10% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.08% | $2,888,000 | 42,524 | -3,384 | -7.4% | $67.91 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $3,287,000 | 45,908 | -232 | -0.5% | $71.60 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $3,849,000 | 46,140 | 0 | $83.42 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $3,849,000 | 46,140 | 0 | $83.42 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | -0.14% | $4,238,000 | 46,140 | -3,572 | -7.2% | $91.85 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.07% | $5,030,000 | 49,712 | +1,671 | +3.5% | $101.18 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +1.4% | $4,717,000 | 48,041 | +29,885 | +165% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.19% | $2,126,000 | 18,156 | +2,740 | +18% | $117.10 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.16% | $1,513,000 | 15,416 | +2,218 | +17% | $98.14 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $1,244,000 | 13,198 | 0 | $94.26 | Q4 2014 |