| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.05% | $7,893,723 | 70,853 | -5,541 | -7.3% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.1% | $7,873,076 | 76,394 | -13,188 | -15% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.03% | $8,759,412 | 89,582 | -3,161 | -3.4% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.81% | $8,141,971 | 92,743 | +64,635 | +230% | $87.79 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | +0% | $2,539,581 | 28,108 | +40 | +0.14% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $2,266,512 | 28,068 | +16 | +0.06% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $1,899,389 | 28,052 | +878 | +3.2% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.25% | $1,635,065 | 27,174 | +18,123 | +200% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $1,426,894 | 9,051 | -180 | -1.9% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.08% | $1,476,317 | 9,231 | +1,949 | +27% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $1,144,581 | 7,282 | +15 | +0.21% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $1,071,461 | 7,267 | +8 | +0.11% | $147.44 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $1,029,233 | 7,259 | +160 | +2.3% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $921,000 | 7,099 | +8 | +0.11% | $129.74 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $862,000 | 7,091 | +16 | +0.23% | $121.56 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.23% | $1,054,000 | 7,075 | -6,814 | -49% | $148.98 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.21% | $2,006,000 | 13,889 | +6,722 | +94% | $144.43 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $999,000 | 7,167 | -23 | -0.32% | $139.39 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $1,014,000 | 7,190 | +181 | +2.6% | $141.03 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $952,000 | 7,009 | +187 | +2.7% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $983,000 | 6,822 | -180 | -2.6% | $144.09 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $980,000 | 7,002 | -84 | -1.2% | $139.96 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $849,000 | 7,086 | +109 | +1.6% | $119.81 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0% | $793,000 | 6,977 | +8 | +0.11% | $113.66 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $828,000 | 6,969 | 0 | $118.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0% | $827,000 | 6,969 | +9 | +0.13% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $769,000 | 6,960 | +19 | +0.27% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $677,000 | 6,941 | +11 | +0.16% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | 0% | $646,000 | 6,930 | 0 | $93.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | +0% | $651,000 | 6,930 | +9 | +0.13% | $93.94 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $593,000 | 6,921 | -407 | -5.6% | $85.68 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | 0% | $652,000 | 7,328 | 0 | $88.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -0.01% | $723,000 | 7,328 | -441 | -5.7% | $98.66 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $607,000 | 7,769 | -74 | -0.94% | $78.13 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $594,000 | 7,843 | +24 | +0.31% | $75.74 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $564,000 | 7,819 | +13 | +0.17% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.02% | $540,000 | 7,806 | +730 | +10% | $69.18 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.02% | $510,000 | 7,076 | -501 | -6.6% | $72.07 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $553,000 | 7,577 | +25 | +0.33% | $72.98 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $517,000 | 7,552 | +4 | +0.05% | $68.46 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | 0% | $463,000 | 7,548 | 0 | $61.34 | Q4 2015 |