| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $2,068,522 | 22,097 | +697 | +3.3% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $2,024,264 | 21,400 | +1,131 | +5.6% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,818,964 | 20,269 | -392 | -1.9% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $2,169,811 | 20,661 | +806 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $1,969,061 | 19,855 | +581 | +3% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $2,029,160 | 19,274 | -667 | -3.3% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.02% | $2,217,199 | 19,941 | +1,511 | +8.2% | $111.19 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $2,345,727 | 18,430 | -18 | -0.1% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.05% | $2,141,184 | 18,448 | -2,695 | -13% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $2,532,981 | 21,143 | +399 | +1.9% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.06% | $2,149,254 | 20,744 | -5,139 | -20% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $2,567,876 | 25,883 | -1,335 | -4.9% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $3,211,767 | 27,218 | -969 | -3.4% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.02% | $2,885,000 | 28,187 | -1,464 | -4.9% | $102.35 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $2,663,000 | 29,651 | +1,534 | +5.5% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $2,811,700 | 28,117 | +1,144 | +4.2% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $1,946,915 | 26,973 | -226 | -0.83% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.04% | $1,843,299 | 27,199 | +6,847 | +34% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $1,239,000 | 20,352 | -3,778 | -16% | $60.88 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $1,278,000 | 24,130 | +1,757 | +7.9% | $52.96 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $895,000 | 22,373 | -4,078 | -15% | $40.00 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $941,000 | 26,451 | -3,756 | -12% | $35.58 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $1,269,000 | 30,207 | +3,059 | +11% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $836,000 | 27,148 | +145 | +0.54% | $30.79 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.3% | $1,745,000 | 27,003 | +27,003 | NEW | $64.62 | Q4 2019 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -3,462 | -100% | $110.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.41% | $211,000 | 3,462 | -16,489 | -83% | $60.95 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.12% | $1,332,000 | 19,951 | -6,487 | -25% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.6% | $1,648,000 | 26,438 | -38,816 | -59% | $62.33 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.52% | $5,051,000 | 65,254 | +47,275 | +263% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.02% | $1,252,000 | 17,979 | -874 | -4.6% | $69.64 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.29% | $1,118,000 | 18,853 | -15,909 | -46% | $59.30 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.1% | $1,908,000 | 34,762 | +6,983 | +25% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $1,390,000 | 27,779 | -805 | -2.8% | $50.04 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.05% | $1,257,000 | 28,584 | +2,825 | +11% | $43.98 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.02% | $1,285,000 | 25,759 | +1,180 | +4.8% | $49.89 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.02% | $1,232,000 | 24,579 | -597 | -2.4% | $50.12 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0% | $1,094,000 | 25,176 | -73 | -0.29% | $43.45 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.04% | $1,101,000 | 25,249 | +1,750 | +7.4% | $43.61 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.07% | $946,000 | 23,499 | +2,489 | +12% | $40.26 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | 0% | $981,000 | 21,010 | 0 | $46.69 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,250,000 | 20,352 | 0 | $61.42 * | Q3 2015 | |||
| 30 Jun 2015 | 0.64% | +0.07% | $997,000 | 16,240 | +1,913 | +13% | $61.39 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.06% | $892,000 | 14,327 | +1,411 | +11% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | 0% | $892,000 | 12,916 | 0 | $69.06 | Q4 2014 |