| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.01% | $3,785,317 | 38,162 | +464 | +1.2% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.08% | $3,148,938 | 37,698 | -5,244 | -12% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.02% | $4,334,594 | 42,942 | -1,078 | -2.4% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.1% | $4,841,791 | 44,020 | +4,360 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.06% | $5,001,162 | 39,660 | -2,625 | -6.2% | $126.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $119,709 | 120,000 | 0 | $1.00 * | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.06% | $5,765,000 | 42,285 | +2,630 | +6.6% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.26% | $5,427,000 | 39,655 | +8,960 | +29% | $136.86 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $4,826,000 | 30,695 | +5 | +0.02% | $157.22 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.1% | $4,825,000 | 30,690 | -3,058 | -9.1% | $157.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $5,260,000 | 33,748 | -667 | -1.9% | $155.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $6,169,000 | 34,415 | +878 | +2.6% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.1% | $6,506,000 | 33,537 | +2,139 | +6.8% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.07% | $5,458,000 | 31,398 | +1,631 | +5.5% | $173.83 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.12% | $4,809,000 | 29,767 | +2,774 | +10% | $161.55 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.17% | $4,927,000 | 26,993 | +3,561 | +15% | $182.53 | Q2 2022 | |
| 31 Dec 2021 | 1% | +0.11% | $5,022,000 | 23,432 | +2,509 | +12% | $214.32 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.07% | $3,810,000 | 20,923 | +1,793 | +9.4% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.69% | $3,978,000 | 19,130 | -14,550 | -43% | $207.95 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $5,725,000 | 33,680 | +1,228 | +3.8% | $169.98 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $5,465,000 | 32,452 | +11 | +0.03% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.55% | $5,406,000 | 32,441 | -14,362 | -31% | $166.64 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $5,204,000 | 46,803 | +1,563 | +3.5% | $111.19 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $4,226,000 | 45,240 | 0 | $93.41 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $37,611 | 32,130 | 0 | $1.17 * | Q4 2019 | |||
| 30 Sep 2019 | 0.98% | +0.05% | $3,740,000 | 31,215 | +1,460 | +4.9% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.08% | $3,073,000 | 29,755 | +3,030 | +11% | $103.28 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.07% | $2,986,000 | 26,725 | +2,290 | +9.4% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.08% | $2,383,000 | 24,435 | +2,700 | +12% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.05% | $2,538,000 | 21,735 | +1,700 | +8.5% | $116.77 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $2,128,000 | 20,035 | -282 | -1.4% | $106.21 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $2,126,000 | 20,317 | -473 | -2.3% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | 0% | $2,477,000 | 20,790 | 0 | $119.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | -0.01% | $2,497,000 | 20,790 | -400 | -1.9% | $120.11 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0% | $2,343,000 | 21,190 | -75 | -0.35% | $110.57 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.05% | $2,281,000 | 21,265 | -1,414 | -6.2% | $107.27 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.01% | $2,600,000 | 22,679 | -200 | -0.87% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.01% | $2,502,000 | 22,879 | +187 | +0.82% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.1% | $2,444,000 | 22,692 | +2,568 | +13% | $107.70 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.07% | $2,122,000 | 20,124 | +1,835 | +10% | $105.45 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | 0% | $1,760,000 | 18,289 | 0 | $96.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | 0% | $1,805,000 | 18,289 | 0 | $98.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | 0% | $1,772,000 | 18,289 | 0 | $96.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.67% | 0% | $1,773,000 | 18,289 | 0 | $96.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | 0% | $2,033,000 | 18,289 | 0 | $111.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.73% | -0.04% | $1,798,000 | 18,289 | -1,000 | -5.2% | $98.31 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.01% | $1,980,000 | 19,289 | -140 | -0.72% | $102.65 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.01% | $1,892,000 | 19,429 | -340 | -1.7% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $2,077,000 | 19,769 | 0 | $105.06 | Q4 2013 |