| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $126,000 | 1,030 | 0 | $122.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $103,000 | 1,030 | 0 | $100.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $85,000 | 1,030 | 0 | $82.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.32% | $84,000 | 1,030 | -45,200 | $81.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.15% | $4,163,000 | 46,230 | -20,330 | -31% | $90.05 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -1.5% | $6,576,000 | 66,560 | -189,620 | -74% | $98.80 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.25% | $23,750,000 | 256,180 | +32,100 | +14% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.01% | $21,263,000 | 224,080 | +1,500 | +0.67% | $94.89 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.02% | $19,874,000 | 222,580 | +2,575 | +1.2% | $89.29 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.05% | $16,065,000 | 220,005 | +6,686 | +3.1% | $73.02 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -2.2% | $17,748,000 | 213,319 | -261,501 | -55% | $83.20 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.01% | $36,186,000 | 474,820 | +952 | +0.2% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +1% | $39,331,000 | 473,868 | +105,733 | +29% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.06% | $29,200,000 | 368,135 | +5,884 | +1.6% | $79.32 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.77% | $26,904,000 | 362,251 | +86,869 | +32% | $74.27 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2% | $24,751,000 | 275,382 | +213,301 | +344% | $89.88 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.02% | $6,951,000 | 62,081 | -2,216 | -3.4% | $111.97 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.02% | $8,083,000 | 64,297 | +1,289 | +2% | $125.71 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $8,531,000 | 63,008 | -745 | -1.2% | $135.40 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.68% | $8,648,000 | 63,753 | -45,095 | -41% | $135.65 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.1% | $15,324,000 | 108,848 | -5,620 | -4.9% | $140.78 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.15% | $12,755,000 | 114,468 | +9,655 | +9.2% | $111.43 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.1% | $11,734,000 | 104,813 | +5,742 | +5.8% | $111.95 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.12% | $7,672,000 | 99,071 | -8,680 | -8.1% | $77.44 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.05% | $10,248,000 | 107,751 | +4,223 | +4.1% | $95.11 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.58% | $7,894,000 | 103,528 | -54,390 | -34% | $76.25 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $13,851,000 | 157,918 | +845 | +0.54% | $87.71 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.03% | $14,221,000 | 157,073 | +2,029 | +1.3% | $90.54 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $11,124,000 | 155,044 | +2,261 | +1.5% | $71.75 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.13% | $14,647,000 | 152,783 | -9,069 | -5.6% | $95.87 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.02% | $15,407,000 | 161,852 | +1,476 | +0.92% | $95.19 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.12% | $14,070,000 | 160,376 | +9,658 | +6.4% | $87.73 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.06% | $12,791,000 | 150,718 | +4,618 | +3.2% | $84.87 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $12,648,000 | 146,100 | -260 | -0.18% | $86.57 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $11,296,000 | 146,360 | +978 | +0.67% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $10,081,000 | 145,382 | +145,382 | NEW | $69.34 | Q1 2017 |