| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $1,355,137 | 12,164 | -450 | -3.6% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $1,299,948 | 12,614 | +1 | +0.01% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | 0% | $1,233,320 | 12,613 | 0 | $97.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | -0.01% | $1,107,257 | 12,613 | -314 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $1,167,980 | 12,927 | -708 | -5.2% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.05% | $1,101,026 | 13,635 | -1,800 | -12% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $1,045,104 | 15,435 | 0 | $67.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0.18% | $928,724 | 15,435 | +8,148 | +112% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $1,148,796 | 7,287 | -100 | -1.4% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $1,181,403 | 7,387 | 0 | $159.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | -0% | $1,161,089 | 7,387 | -68 | -0.91% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.07% | $1,099,240 | 7,455 | -1,070 | -13% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.07% | $1,208,760 | 8,525 | -1,045 | -11% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.52% | $1,241,000 | 9,570 | -7,600 | -44% | $129.68 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.36% | $2,088,000 | 17,170 | -5,230 | -23% | $121.61 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.27% | $3,336,000 | 22,400 | -3,695 | -14% | $148.93 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.11% | $3,776,000 | 26,095 | -1,465 | -5.3% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.24% | $3,841,000 | 27,560 | -2,905 | -9.5% | $139.37 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.02% | $4,296,000 | 30,465 | -200 | -0.65% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.22% | $4,165,000 | 30,665 | -2,220 | -6.8% | $135.82 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.02% | $4,740,000 | 32,885 | +145 | +0.44% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +3.5% | $4,581,000 | 32,740 | +32,740 | NEW | $139.92 | Q3 2020 | |
| 30 Sep 2015 | -0.21% | $0 | 0 | -3,000 | -100% | $126.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | -0.03% | $213,000 | 3,000 | -400 | -12% | $71.00 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | 0% | $280,000 | 3,400 | 0 | $82.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | -0.03% | $292,000 | 3,400 | -400 | -11% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | 0% | $291,000 | 3,800 | 0 | $76.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | 0% | $285,000 | 3,800 | 0 | $75.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | 0% | $290,000 | 3,800 | 0 | $76.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $299,000 | 3,800 | 0 | $78.68 | Q4 2013 |