| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.03% | $10,312,549 | 97,972 | +5,726 | +6.2% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.07% | $7,742,228 | 92,246 | -19,907 | -18% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.07% | $8,878,029 | 112,153 | -19,314 | -15% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.06% | $11,800,478 | 131,467 | -12,450 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $14,316,886 | 143,917 | -477 | -0.33% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $16,397,420 | 144,394 | -867 | -0.6% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.01% | $17,983,357 | 145,261 | +1,083 | +0.75% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $19,024,256 | 144,178 | +2,131 | +1.5% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.01% | $15,485,991 | 142,047 | -1,221 | -0.85% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $14,749,395 | 143,268 | -2,871 | -2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $16,862,925 | 146,139 | -1,049 | -0.71% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $15,659,288 | 147,188 | -3,699 | -2.5% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $16,740,948 | 150,887 | +3,390 | +2.3% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.02% | $12,702,000 | 147,497 | -2,970 | -2% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.03% | $13,718,000 | 150,467 | +5,040 | +3.5% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.07% | $11,932,000 | 145,427 | +13,544 | +10% | $82.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $4,000 | 800 | 0 | $5.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | +0.01% | $10,108,000 | 131,883 | +2,307 | +1.8% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.06% | $9,771,000 | 129,576 | +12,287 | +10% | $75.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $2,000 | 2,500 | 0 | $0.80 * | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | -0% | $9,122,000 | 117,289 | -72 | -0.06% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.01% | $9,054,000 | 117,361 | -2,395 | -2% | $77.15 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0% | $9,783,000 | 119,756 | -120 | -0.1% | $81.69 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.01% | $9,944,000 | 119,876 | -1,056 | -0.87% | $82.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.05% | $9,345,000 | 120,932 | +6,268 | +5.5% | $77.27 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.08% | $8,815,000 | 114,664 | -7,309 | -6% | $76.88 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $11,080,000 | 121,973 | +729 | +0.6% | $90.84 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $10,202,000 | 121,244 | +7,048 | +6.2% | $84.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $29,000 | 35,000 | 0 | $0.83 * | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.03% | $9,582,000 | 114,196 | +2,714 | +2.4% | $83.91 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $9,273,000 | 111,482 | +3,236 | +3% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.11% | $8,261,000 | 108,246 | -9,462 | -8% | $76.32 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $8,338,000 | 117,708 | +87 | +0.07% | $70.84 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.01% | $7,117,000 | 117,621 | +1,429 | +1.2% | $60.51 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.05% | $6,329,000 | 116,192 | +7,382 | +6.8% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.09% | $6,123,000 | 108,810 | +12,504 | +13% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.2% | $6,161,000 | 96,306 | +21,698 | +29% | $63.97 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.02% | $4,776,000 | 74,608 | +1,480 | +2% | $64.01 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.01% | $4,652,000 | 73,128 | -572 | -0.78% | $63.61 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0% | $4,354,000 | 73,700 | +156 | +0.21% | $59.08 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.04% | $4,574,000 | 73,544 | -4,074 | -5.2% | $62.19 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0% | $4,491,000 | 77,618 | +342 | +0.44% | $57.86 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.01% | $4,088,000 | 77,276 | +915 | +1.2% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.01% | $4,037,000 | 76,361 | +1,233 | +1.6% | $52.87 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.01% | $3,717,000 | 75,128 | -1,017 | -1.3% | $49.48 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.01% | $4,324,000 | 76,145 | -1,279 | -1.7% | $56.79 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $4,432,000 | 77,424 | -1,533 | -1.9% | $57.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.76% | -0.01% | $4,483,000 | 78,957 | -1,260 | -1.6% | $56.78 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.01% | $4,773,000 | 80,217 | +1,208 | +1.5% | $59.50 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.06% | $4,579,000 | 79,009 | +5,745 | +7.8% | $57.96 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $4,159,000 | 73,264 | 0 | $56.77 | Q1 2014 |