| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $13,089,000 | 64,418 | -4,424 | -6.4% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $12,041,000 | 68,842 | +5,552 | +8.8% | $174.91 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $10,370,000 | 63,290 | +62,444 | +7381% | $163.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $126,000 | 846 | -404 | $148.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $199,000 | 1,250 | +418 | +50% | $159.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.21% | $131,000 | 832 | -60,309 | -99% | $157.45 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $8,360,000 | 61,141 | -2,498 | -3.9% | $136.73 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $9,950,000 | 63,639 | -6,236 | -8.9% | $156.35 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $11,115,000 | 69,875 | -4,062 | -5.5% | $159.07 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.12% | $9,781,000 | 73,937 | -43,903 | -37% | $132.29 | Q3 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.39% | +0.01% | $19,730,000 | 117,840 | +4,498 | +4% | $167.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.38% | -0.02% | $18,302,000 | 113,342 | -6,766 | -5.6% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.24% | $20,546,000 | 120,108 | -65,007 | -35% | $171.06 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.83% | -0.06% | $29,129,000 | 185,115 | -13,119 | -6.6% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.04% | $27,326,000 | 198,234 | +10,843 | +5.8% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.05% | $29,601,000 | 187,391 | -14,037 | -7% | $157.96 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.26% | $41,596,000 | 201,428 | -57,737 | -22% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $42,578,000 | 259,165 | +4,066 | +1.6% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.01% | $39,389,000 | 255,099 | -3,983 | -1.5% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.12% | $37,152,000 | 259,082 | +47,056 | +22% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.23% | $28,006,000 | 212,026 | +73,811 | +53% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.13% | $13,652,000 | 138,215 | +33,696 | +32% | $98.77 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.54% | $10,533,000 | 104,519 | +104,258 | +39946% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | $9,640,000 | 95,753 | 0 | $100.68 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0.79% | $26,000 | 261 | -78,960 | -100% | $99.62 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.27% | $8,128,000 | 79,221 | +40,321 | +104% | $102.60 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.36% | $3,782,000 | 38,900 | -42,180 | -52% | $97.22 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.21% | $7,279,000 | 81,080 | -29,383 | -27% | $89.78 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.77% | $9,612,000 | 110,463 | +109,381 | +10109% | $87.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $66,000 | 1,082 | +1,082 | NEW | $61.00 | Q4 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -723 | -100% | $235.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $26,000 | 723 | +152 | +27% | $35.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,000 | 571 | +228 | +66% | $31.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,000 | 343 | +114 | +50% | $29.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,000 | 229 | +55 | +32% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $5,000 | 174 | 0 | $28.74 | Q4 2015 |