| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $1,014,264 | 10,835 | -250 | -2.3% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $1,048,530 | 11,085 | 0 | $94.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | 0% | $994,768 | 11,085 | 0 | $89.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | 0% | $1,164,147 | 11,085 | 0 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $1,099,000 | 11,085 | +85 | +0.77% | $99.14 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.03% | $1,158,000 | 11,000 | +800 | +7.8% | $105.27 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.04% | $1,167,000 | 10,200 | -850 | -7.7% | $114.41 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | 0% | $1,406,000 | 11,050 | 0 | $127.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | +0% | $1,283,000 | 11,050 | +15 | +0.14% | $116.11 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $1,322,000 | 11,035 | -75 | -0.68% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $1,151,000 | 11,110 | +250 | +2.3% | $103.60 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $1,077,000 | 10,860 | -50 | -0.46% | $99.17 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.04% | $1,287,000 | 10,910 | -685 | -5.9% | $117.97 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.02% | $1,187,000 | 11,595 | +375 | +3.3% | $102.37 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $1,008,000 | 11,220 | +200 | +1.8% | $89.84 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.02% | $1,102,000 | 11,020 | -565 | -4.9% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.1% | $836,000 | 11,585 | +3,660 | +46% | $72.16 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $537,000 | 7,925 | -100 | -1.2% | $67.76 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.08% | $489,000 | 8,025 | +2,725 | +51% | $60.93 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $281,000 | 5,300 | -890 | -14% | $53.02 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $248,000 | 6,190 | +6,190 | NEW | $40.06 | Q4 2020 | |
| 30 Jun 2020 | -0.67% | $0 | 0 | -23,615 | -100% | $110.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | -0.14% | $727,000 | 23,615 | -4,790 | -17% | $30.79 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.1% | $1,847,000 | 28,405 | -2,330 | -7.6% | $65.02 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $1,751,000 | 30,735 | -550 | -1.8% | $56.97 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.14% | $1,908,000 | 31,285 | -2,800 | -8.2% | $60.99 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.15% | $2,275,000 | 34,085 | -2,885 | -7.8% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.03% | $2,305,000 | 36,970 | -520 | -1.4% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.07% | $2,902,000 | 37,490 | -1,260 | -3.3% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.14% | $2,698,000 | 38,750 | -2,280 | -5.6% | $69.63 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.91% | $2,433,000 | 41,030 | -19,288 | -32% | $59.30 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.05% | $3,311,000 | 60,318 | -1,089 | -1.8% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.09% | $3,073,000 | 61,407 | -2,287 | -3.6% | $50.04 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.03% | $2,800,000 | 63,694 | -905 | -1.4% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.01% | $3,222,000 | 64,599 | +185 | +0.29% | $49.88 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.21% | $3,230,000 | 64,414 | +4,730 | +7.9% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.14% | $2,594,000 | 59,684 | +3,615 | +6.4% | $43.46 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.27% | $2,445,000 | 56,069 | +6,930 | +14% | $43.61 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.28% | $1,979,000 | 49,139 | +7,235 | +17% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.09% | $1,956,000 | 41,904 | +2,076 | +5.2% | $46.68 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.11% | $1,910,000 | 39,828 | +2,375 | +6.3% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | 0% | $2,300,000 | 37,453 | 0 | $61.41 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $37,453 | 2,300 | 0 | $16.28 * | Q2 2015 |