| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $1,180,961 | 6,059 | -472 | -7.2% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.03% | $1,836,778 | 6,531 | +829 | +15% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $1,246,628 | 5,702 | -506 | -8.2% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $867,975 | 6,208 | +768 | $139.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $906,563 | 5,440 | -177 | -3.2% | $166.65 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $957,179 | 5,617 | +418 | +8% | $170.41 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $734,099 | 5,199 | +517 | +11% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $588,106 | 4,682 | +60 | +1.3% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $487,297 | 4,622 | +5 | +0.11% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $489,033 | 4,617 | 0 | $105.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $549,839 | 4,617 | 0 | $119.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $429,012 | 4,617 | 0 | $92.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $377,394 | 4,617 | 0 | $81.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $282,000 | 4,617 | 0 | $61.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.08% | $323,000 | 4,617 | -3,982 | -46% | $69.96 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $711,000 | 8,599 | 0 | $82.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $750,000 | 8,599 | 0 | $87.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $749,000 | 8,599 | 0 | $87.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $669,000 | 8,599 | 0 | $77.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.01% | $603,000 | 8,599 | +500 | +6.2% | $70.12 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $524,000 | 8,099 | -717 | -8.1% | $64.70 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | 0% | $526,000 | 8,816 | 0 | $59.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | 0% | $487,000 | 8,816 | 0 | $55.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0.1% | $426,000 | 8,816 | -4,157 | -32% | $48.32 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $687,000 | 12,973 | 0 | $52.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | +0.02% | $714,000 | 12,973 | +714 | +5.8% | $55.04 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.02% | $698,000 | 12,259 | -664 | -5.1% | $56.94 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.02% | $694,000 | 12,923 | +664 | +5.4% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | 0% | $553,000 | 12,259 | 0 | $45.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | 0% | $632,000 | 12,259 | 0 | $51.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | 0% | $540,000 | 12,259 | 0 | $44.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | 0% | $561,000 | 12,259 | 0 | $45.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | 0% | $580,000 | 12,259 | 0 | $47.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | 0% | $593,000 | 12,259 | 0 | $48.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | -0% | $615,000 | 12,259 | -62 | -0.5% | $50.17 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | 0% | $550,000 | 12,321 | 0 | $44.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | 0% | $474,000 | 12,321 | 0 | $38.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | 0% | $484,000 | 12,321 | 0 | $39.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | +0.03% | $504,000 | 12,321 | +717 | +6.2% | $40.91 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | 0% | $475,000 | 11,604 | 0 | $40.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.59% | 0% | $424,000 | 11,604 | 0 | $36.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | 0% | $419,000 | 11,604 | 0 | $36.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | 0% | $468,000 | 11,604 | 0 | $40.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.69% | 0% | $501,000 | 11,604 | 0 | $43.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.86% | -0.01% | $522,000 | 11,604 | -75 | -0.64% | $44.98 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | 0% | $377,000 | 11,679 | 0 | $32.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.87% | 0% | $473,000 | 11,679 | 0 | $40.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.93% | 0% | $478,000 | 11,679 | 0 | $40.93 | Q1 2014 |