| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $3,737,942 | 38,240 | -673 | -1.7% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $3,490,479 | 38,913 | -1,289 | -3.2% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.07% | $3,965,909 | 40,202 | +3,535 | +9.6% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $3,826,549 | 36,667 | -368 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.09% | $5,006,366 | 37,035 | -3,416 | -8.4% | $135.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $34,725 | 35,000 | 0 | $0.99 * | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.01% | $6,305,000 | 40,451 | +311 | +0.77% | $155.87 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.23% | $5,942,000 | 40,140 | +7,125 | +22% | $148.03 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $4,702,000 | 33,015 | +70 | +0.21% | $142.42 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.12% | $4,692,000 | 32,945 | +4,160 | +14% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.04% | $3,183,000 | 28,785 | +1,657 | +6.1% | $110.58 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.04% | $3,578,000 | 27,128 | -1,398 | -4.9% | $131.89 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $4,725,000 | 28,526 | +1,125 | +4.1% | $165.64 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $4,084,000 | 27,401 | +70 | +0.26% | $149.05 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.11% | $4,056,000 | 27,331 | +2,635 | +11% | $148.40 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.09% | $3,488,000 | 24,696 | +2,319 | +10% | $141.24 | Q2 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $5,179,000 | 22,377 | +131 | +0.59% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $5,089,000 | 22,246 | +103 | +0.47% | $228.76 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.12% | $5,353,000 | 22,143 | -2,214 | -9.1% | $241.75 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.02% | $4,824,000 | 24,357 | +546 | +2.3% | $198.05 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $4,203,000 | 23,811 | -140 | -0.58% | $176.52 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.12% | $3,770,000 | 23,951 | -3,385 | -12% | $157.40 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.03% | $3,278,000 | 27,336 | -1,150 | -4% | $119.92 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | 0% | $2,648,000 | 28,486 | 0 | $92.96 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $35,535 | 27,716 | 0 | $1.28 * | Q4 2019 | |||
| 30 Sep 2019 | 0.83% | -0% | $3,166,000 | 29,616 | -174 | -0.58% | $106.90 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.02% | $2,580,000 | 29,790 | +975 | +3.4% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0% | $2,313,000 | 28,815 | +200 | +0.7% | $80.27 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.13% | $1,891,000 | 28,615 | -6,235 | -18% | $66.08 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0% | $3,074,000 | 34,850 | -65 | -0.19% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0% | $2,658,000 | 34,915 | +50 | +0.14% | $76.13 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.03% | $2,421,000 | 34,865 | -1,525 | -4.2% | $69.44 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.08% | $2,374,000 | 36,390 | +4,100 | +13% | $65.24 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.25% | $1,905,000 | 32,290 | +13,620 | +73% | $59.00 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $976,000 | 18,670 | -125 | -0.67% | $52.28 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.2% | $1,037,000 | 18,795 | -10,574 | -36% | $55.17 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0% | $2,121,000 | 29,369 | -129 | -0.44% | $72.22 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.03% | $2,026,000 | 29,498 | +1,077 | +3.8% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.01% | $1,984,000 | 28,421 | +201 | +0.71% | $69.81 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.08% | $2,321,000 | 28,220 | -2,593 | -8.4% | $82.25 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0% | $2,237,000 | 30,813 | +35 | +0.11% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0% | $2,421,000 | 30,778 | -121 | -0.39% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.12% | $2,522,000 | 30,899 | -3,859 | -11% | $81.62 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $2,853,000 | 34,758 | -1,739 | -4.8% | $82.08 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $2,771,000 | 36,497 | -1,135 | -3% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.04% | $2,359,000 | 37,632 | +1,750 | +4.9% | $62.69 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.06% | $2,079,000 | 35,882 | +2,665 | +8% | $57.94 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.19% | $2,010,000 | 33,217 | +7,006 | +27% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $1,658,000 | 26,211 | 0 | $63.26 | Q4 2013 |