| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $14,439,000 | 100,249 | +3,143 | +3.2% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $16,457,000 | 97,106 | +5,044 | +5.5% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.04% | $11,869,000 | 92,062 | +8,432 | +10% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.03% | $10,632,000 | 83,630 | +5,740 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $10,891,000 | 77,890 | +2,478 | +3.3% | $139.83 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $14,386,000 | 75,412 | -509 | -0.67% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $10,700,000 | 75,921 | +2,100 | +2.8% | $140.94 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $12,147,000 | 73,821 | -1,997 | -2.6% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $11,523,000 | 75,818 | +528 | +0.7% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2023 | |||
| 30 Sep 2023 | 0.45% | -0.13% | $8,091,000 | 75,290 | -20,980 | -22% | $107.46 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $11,715,000 | 96,270 | +2,172 | +2.3% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $9,192,000 | 94,098 | +352 | +0.38% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $8,357,000 | 93,746 | +1,496 | +1.6% | $89.15 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.03% | $6,213,000 | 92,250 | +5,768 | +6.7% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.02% | $5,724,000 | 86,482 | +5,098 | +6.3% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $6,064,000 | 81,384 | +3,273 | +4.2% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $8,471,000 | 78,111 | -53 | -0.07% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $6,563,000 | 78,164 | +172 | +0.22% | $83.96 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $7,048,000 | 77,992 | +1,409 | +1.8% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $6,825,000 | 76,583 | -1,917 | -2.4% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $5,410,000 | 78,500 | +555 | +0.71% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.03% | $5,895,000 | 77,945 | -3,695 | -4.5% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.02% | $4,527,000 | 81,640 | -3,576 | -4.2% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $2,897,000 | 85,216 | +1,431 | +1.7% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $4,420,000 | 83,785 | -519 | -0.62% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.06% | $4,443,000 | 84,304 | -10,375 | -11% | $52.70 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.03% | $4,084,000 | 94,679 | -6,793 | -6.7% | $43.14 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $4,198,000 | 101,472 | +2,999 | +3% | $41.37 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0% | $3,413,000 | 98,473 | +745 | +0.76% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $4,122,000 | 97,728 | +2,230 | +2.3% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $3,915,000 | 95,498 | -145 | -0.15% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $4,193,000 | 95,643 | +23 | +0.02% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.01% | $4,883,000 | 95,620 | +1,024 | +1.1% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.02% | $3,777,000 | 94,596 | +3,767 | +4.1% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.02% | $3,139,971 | 90,829 | +3,841 | +4.4% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.46% | $2,897,570 | 86,988 | +86,988 | NEW | $33.31 | Q1 2017 |