| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.03% | $4,986,870 | 41,440 | +609 | +1.5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.02% | $4,606,077 | 40,831 | -338 | -0.82% | $112.81 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.06% | $4,440,580 | 41,169 | +1,239 | +3.1% | $107.86 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.11% | $4,746,896 | 39,930 | +1,969 | $118.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.05% | $4,083,447 | 37,961 | +865 | +2.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $4,346,389 | 37,096 | -147 | -0.39% | $117.17 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.04% | $4,283,596 | 37,243 | -628 | -1.7% | $115.02 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $4,397,195 | 37,871 | -139 | -0.37% | $116.11 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.1% | $3,800,223 | 38,010 | +1,902 | +5.3% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.97% | $4,249,487 | 36,108 | +14,761 | +69% | $117.69 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $2,289,014 | 21,347 | -147 | -0.68% | $107.23 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $2,356,836 | 21,494 | +22 | +0.1% | $109.65 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $2,368,343 | 21,472 | -105 | -0.49% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $1,885,000 | 21,577 | +650 | +3.1% | $87.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -1.9% | $1,830,000 | 20,927 | -35,352 | -63% | $87.45 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.03% | $4,678,000 | 56,279 | -668 | -1.2% | $83.12 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $3,483,000 | 56,947 | +779 | +1.4% | $61.16 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.58% | $3,304,000 | 56,168 | +17,596 | +46% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $2,432,000 | 38,572 | +502 | +1.3% | $63.05 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $2,182,000 | 38,070 | +786 | +2.1% | $57.32 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0% | $1,537,000 | 37,284 | +29 | +0.08% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.82% | $1,279,000 | 37,255 | +35,138 | +1660% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -1.4% | $95,000 | 2,117 | -41,600 | -95% | $44.87 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $1,660,000 | 43,717 | +41,600 | +1965% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $148,000 | 2,117 | 0 | $69.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $149,000 | 2,117 | 0 | $70.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $162,000 | 2,117 | 0 | $76.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $171,000 | 2,117 | 0 | $80.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $144,000 | 2,117 | 0 | $68.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | -0.04% | $180,000 | 2,117 | -466 | -18% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $214,000 | 2,583 | 0 | $82.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $193,000 | 2,583 | 0 | $74.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $216,000 | 2,583 | 0 | $83.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | 0% | $212,000 | 2,583 | 0 | $82.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0.06% | $209,000 | 2,583 | -885 | -26% | $80.91 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | 0% | $284,000 | 3,468 | 0 | $81.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | 0% | $313,000 | 3,468 | 0 | $90.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | 0% | $303,000 | 3,468 | 0 | $87.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | -0.04% | $325,000 | 3,468 | -500 | -13% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.04% | $332,000 | 3,968 | -500 | -11% | $83.67 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.03% | $348,000 | 4,468 | -350 | -7.3% | $77.89 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | 0% | $358,000 | 4,818 | 0 | $74.30 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $10,116,000 | 4,818 | 0 | $2099.63 * | Q2 2015 | |||
| 31 Mar 2015 | 10% | 0% | $410,000 | 4,818 | 0 | $85.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | 0% | $445,000 | 4,818 | 0 | $92.36 | Q4 2014 |