| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.51% | +0.04% | $1,034,481 | 9,175 | +694 | +8.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $914,252 | 8,481 | -400 | -4.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | 0% | $1,056,217 | 8,881 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $955,329 | 8,881 | 0 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | 0% | $1,041,031 | 8,881 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | -0.02% | $1,022,381 | 8,881 | -400 | -4.3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $1,078,823 | 9,281 | -100 | -1.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | 0% | $937,912 | 9,381 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | 0% | $1,103,018 | 9,381 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | 0% | $1,006,112 | 9,381 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | 0% | $1,028,720 | 9,381 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | -0% | $1,034,724 | 9,381 | -31 | -0.33% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.4% | $822,000 | 9,412 | -6,413 | -41% | $87.34 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.15% | $1,355,000 | 15,825 | -2,800 | -15% | $85.62 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0% | $1,538,000 | 18,625 | -19 | -0.1% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $1,141,000 | 18,644 | 0 | $61.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | 0% | $1,097,000 | 18,644 | 0 | $58.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | -0% | $1,176,000 | 18,644 | -93 | -0.5% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0% | $1,046,000 | 18,737 | +12 | +0.06% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $772,000 | 18,725 | +297 | +1.6% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $633,000 | 18,428 | -491 | -2.6% | $34.35 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0% | $846,000 | 18,919 | +34 | +0.18% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -1% | $764,000 | 18,885 | -28,726 | -60% | $40.46 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.18% | $3,218,000 | 47,611 | +3,144 | +7.1% | $67.59 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.02% | $3,034,000 | 44,467 | -310 | -0.69% | $68.23 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.04% | $3,431,000 | 44,777 | -625 | -1.4% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +1.2% | $3,668,000 | 45,402 | +16,540 | +57% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -1.1% | $1,968,000 | 28,862 | -17,408 | -38% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.07% | $3,934,000 | 46,270 | -1,073 | -2.3% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.13% | $3,917,000 | 47,343 | -1,995 | -4% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.29% | $3,681,000 | 49,338 | +4,671 | +10% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0% | $3,736,000 | 44,667 | +39 | +0.09% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.09% | $3,659,000 | 44,628 | -1,194 | -2.6% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.01% | $3,699,000 | 45,822 | -163 | -0.35% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.08% | $3,771,000 | 45,985 | -999 | -2.1% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.01% | $4,241,000 | 46,984 | +86 | +0.18% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.09% | $4,093,000 | 46,898 | +1,016 | +2.2% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0% | $4,301,000 | 45,882 | -54 | -0.12% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.01% | $3,840,000 | 45,936 | +83 | +0.18% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.04% | $3,574,000 | 45,853 | +527 | +1.2% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.29% | $3,370,000 | 45,326 | +4,285 | +10% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.04% | $3,415,000 | 41,041 | +568 | +1.4% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.14% | $3,440,000 | 40,473 | +1,623 | +4.2% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | 0% | $3,592,000 | 38,850 | 0 | $92.46 | Q4 2014 |