| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.01% | $19,662,338 | 176,486 | +1,991 | +1.1% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0% | $17,983,460 | 174,495 | +552 | +0.32% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.03% | $17,008,183 | 173,943 | +5,086 | +3% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.01% | $16,217,023 | 168,857 | -1,373 | $96.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.01% | $17,230,871 | 170,230 | -1,563 | -0.91% | $101.22 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -1.1% | $13,872,260 | 171,793 | -241,937 | -58% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.3% | $28,626,000 | 413,730 | +261,521 | +172% | $69.19 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | 0% | $9,195,000 | 152,209 | 0 | $60.41 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $9,255,000 | 152,799 | 0 | $60.57 * | Q4 2023 | |||
| 30 Jun 2022 | 0.58% | 0% | $5,278,000 | 42,183 | 0 | $125.12 | Q2 2022 | ||
| 30 Sep 2021 | 0.58% | +0.01% | $5,935,000 | 42,581 | +904 | +2.2% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.04% | $5,877,000 | 41,677 | +3,150 | +8.2% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.04% | $5,385,000 | 38,527 | +2,173 | +6% | $139.77 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.11% | $5,301,000 | 36,354 | +5,505 | +18% | $145.82 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.03% | $4,426,000 | 30,849 | +1,192 | +4% | $143.47 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.03% | $3,550,000 | 29,657 | +1,060 | +3.7% | $119.70 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.23% | $3,701,000 | 28,597 | -6,723 | -19% | $129.42 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.03% | $4,082,000 | 35,320 | -1,039 | -2.9% | $115.57 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $4,342,000 | 36,359 | -896 | -2.4% | $119.42 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $4,203,000 | 37,255 | 0 | $112.82 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $5,164,000 | 97,551 | 0 | $52.94 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $8,068,000 | 108,407 | 0 | $74.42 * | Q4 2018 | |||
| 30 Sep 2018 | 1.1% | -2.2% | $3,688,000 | 37,969 | -78,512 | -67% | $97.13 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | 0% | $8,109,000 | 116,481 | 0 | $69.62 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $7,466,000 | 117,767 | 0 | $63.40 * | Q1 2018 | |||
| 31 Dec 2017 | 0.94% | +0.03% | $3,101,000 | 30,710 | +864 | +2.9% | $100.98 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.05% | $2,650,000 | 29,846 | +1,665 | +5.9% | $88.79 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | 0% | $2,268,000 | 28,181 | 0 | $80.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | +0.13% | $2,268,000 | 28,181 | +4,596 | +19% | $80.48 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.02% | $1,662,000 | 23,585 | -958 | -3.9% | $70.47 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.01% | $1,698,000 | 24,543 | +335 | +1.4% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.36% | $1,780,000 | 24,208 | +13,632 | +129% | $73.53 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.1% | $727,000 | 10,576 | +2,262 | +27% | $68.74 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $521,000 | 8,314 | +8,314 | NEW | $62.67 | Q4 2015 |