| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $2,971,511 | 25,465 | -824 | -3.1% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $2,668,334 | 26,289 | -15 | -0.06% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $2,238,996 | 26,304 | 0 | $85.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.01% | $1,867,321 | 26,304 | -930 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $1,917,001 | 27,234 | 0 | $70.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $1,704,848 | 27,234 | 0 | $62.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $1,728,270 | 27,234 | 0 | $63.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $1,722,278 | 27,234 | 0 | $63.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $1,400,917 | 27,234 | 0 | $51.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $1,120,134 | 27,234 | 0 | $41.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $1,253,853 | 27,234 | 0 | $46.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0% | $1,277,002 | 27,234 | +691 | +2.6% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $1,200,540 | 26,543 | 0 | $45.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.01% | $1,106,000 | 26,543 | +1,235 | +4.9% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $1,164,000 | 25,308 | +436 | +1.8% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $1,328,000 | 24,872 | +35 | +0.14% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $1,500,000 | 24,837 | 0 | $60.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | +0.01% | $1,743,000 | 24,837 | +1,324 | +5.6% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $1,664,000 | 23,513 | +1,872 | +8.7% | $70.77 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.03% | $1,574,000 | 21,641 | +2,980 | +16% | $72.73 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.03% | $1,151,000 | 18,661 | +3,016 | +19% | $61.68 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.04% | $674,000 | 15,645 | +4,686 | +43% | $43.08 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $560,000 | 10,959 | +5,078 | +86% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $248,000 | 5,881 | 0 | $42.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0% | $470,000 | 5,881 | -87 | -1.5% | $79.92 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +74% | $412,000 | 5,968 | +410 | +7.4% | $69.03 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $389,000 | 5,558 | +719 | +15% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $301,000 | 4,839 | 0 | $62.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | 0% | $252,000 | 4,839 | 0 | $52.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | -0.16% | $347,000 | 4,839 | -3,852 | -44% | $71.71 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $582,000 | 8,691 | +130 | +1.5% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | 0% | $578,000 | 8,561 | 0 | $67.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $637,000 | 8,561 | 0 | $74.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | 0% | $623,000 | 8,561 | 0 | $72.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | 0% | $573,000 | 8,561 | 0 | $66.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | 0% | $512,000 | 8,561 | 0 | $59.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | 0% | $509,000 | 8,561 | 0 | $59.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $404,000 | 8,561 | 0 | $47.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $363,000 | 8,561 | 0 | $42.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | 0% | $357,000 | 8,561 | 0 | $41.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | 0% | $443,000 | 8,561 | 0 | $51.75 | Q4 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $473,000 | 8,561 | 0 | $55.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $441,000 | 8,561 | 0 | $51.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.18% | $463,000 | 8,561 | +8,561 | NEW | $54.08 | Q4 2014 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -4,847 | -100% | $113.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | 0% | $231,000 | 4,847 | 0 | $47.66 | Q1 2014 | ||
| 30 Sep 2011 | 0% | $425,000 | 8,561 | 0 | $49.64 * | Q3 2011 |