| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.06% | $3,336,996 | 33,642 | +2,138 | +6.8% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.02% | $2,631,568 | 31,504 | -899 | -2.8% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.03% | $3,270,806 | 32,403 | -1,164 | -3.5% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.11% | $3,692,026 | 33,567 | +3,175 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.08% | $3,832,422 | 30,392 | +1,936 | +6.8% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $3,879,691 | 28,456 | +1,859 | +7% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $3,639,799 | 26,597 | +316 | +1.2% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $3,906,145 | 26,281 | +336 | +1.3% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $4,079,332 | 25,945 | +869 | +3.5% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $3,908,596 | 25,076 | +1,430 | +6% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.07% | $4,238,546 | 23,646 | -1,162 | -4.7% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $4,812,504 | 24,808 | +84 | +0.34% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.13% | $4,298,020 | 24,724 | +2,094 | +9.3% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.13% | $3,656,000 | 22,630 | +1,996 | +9.7% | $161.56 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $3,767,000 | 20,634 | +232 | +1.1% | $182.56 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $4,375,000 | 20,402 | +130 | +0.64% | $214.44 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $4,345,000 | 20,272 | +348 | +1.7% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $3,628,000 | 19,924 | +322 | +1.6% | $182.09 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.12% | $4,077,000 | 19,602 | -1,485 | -7% | $207.99 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.1% | $3,585,000 | 21,087 | +1,478 | +7.5% | $170.01 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.06% | $3,302,000 | 19,609 | -790 | -3.9% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.53% | $3,399,000 | 20,399 | -5,967 | -23% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.08% | $2,931,000 | 26,366 | +1,285 | +5.1% | $111.17 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.12% | $2,343,000 | 25,081 | +1,715 | +7.3% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $2,735,000 | 23,366 | -320 | -1.4% | $117.05 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.08% | $2,838,000 | 23,686 | +1,103 | +4.9% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.16% | $2,332,000 | 22,583 | +2,295 | +11% | $103.26 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.21% | $2,267,000 | 20,288 | +2,635 | +15% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.23% | $1,722,000 | 17,653 | +2,712 | +18% | $97.55 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.1% | $1,744,000 | 14,941 | +1,085 | +7.8% | $116.73 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.45% | $1,472,000 | 13,856 | +4,961 | +56% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.82% | $931,000 | 8,895 | +8,895 | NEW | $104.67 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -32 | -100% | $117.34 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $4,000 | 32 | 0 | $125.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $3,000 | 32 | 0 | $93.75 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $4,000 | 32 | 0 | $125.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $3,000 | 32 | 0 | $93.75 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $3,000 | 32 | 0 | $93.75 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $3,000 | 32 | 0 | $93.75 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $3,000 | 32 | 0 | $93.75 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $3,000 | 32 | 0 | $93.75 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $3,000 | 32 | +32 | NEW | $93.75 | Q2 2015 |