| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $924,949 | 8,130 | 0 | $113.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $930,885 | 8,130 | 0 | $114.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $1,008,200 | 8,130 | +1,155 | +17% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $688,431 | 6,975 | +5,125 | +200% | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $205,997 | 1,850 | -4,442 | -71% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $605,226 | 6,292 | +1,000 | +19% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -6.2% | $525,442 | 5,292 | -495,932 | -99% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | 0% | $50,084,493 | 501,224 | 0 | $99.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.47% | $201,256 | 2,229 | -74,469 | -97% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.08% | $6,216,372 | 76,698 | -11,610 | -13% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -1.4% | $7,941,488 | 88,308 | -412,916 | -82% | $89.93 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0% | $50,084,493 | 501,224 | -428 | -0.09% | $99.92 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.07% | $44,743,618 | 501,652 | -9,608 | -1.9% | $89.19 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.12% | $48,312,000 | 511,260 | -16,417 | -3.1% | $94.50 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $49,860,000 | 527,677 | +1,185 | +0.23% | $94.49 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.23% | $72,353,000 | 526,492 | +54,967 | +12% | $137.42 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $73,070,000 | 471,525 | +442 | +0.09% | $154.97 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.01% | $79,815,000 | 471,083 | +1,525 | +0.32% | $169.43 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.02% | $82,470,000 | 469,558 | -3,219 | -0.68% | $175.63 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.17% | $87,275,000 | 472,777 | -27,083 | -5.4% | $184.60 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.2% | $90,566,000 | 499,860 | -33,136 | -6.2% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.71% | $66,174,000 | 532,996 | +153,854 | +41% | $124.15 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -1.7% | $42,277,000 | 379,142 | -221,593 | -37% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.19% | $58,031,000 | 600,735 | -40,016 | -6.2% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.07% | $92,640,000 | 640,751 | +10,395 | +1.6% | $144.58 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.04% | $82,150,000 | 630,356 | -6,574 | -1% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.09% | $88,942,000 | 636,930 | +13,325 | +2.1% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.13% | $69,240,000 | 623,605 | -22,328 | -3.5% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.16% | $70,827,000 | 645,933 | +26,705 | +4.3% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -1.7% | $72,412,000 | 619,228 | -247,078 | -29% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +1.3% | $90,800,000 | 866,306 | +263,425 | +44% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.99% | $60,554,000 | 602,881 | -152,150 | -20% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -1.3% | $81,185,000 | 755,031 | -228,097 | -23% | $107.53 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.77% | $96,891,000 | 983,128 | +160,528 | +20% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.09% | $87,384,000 | 822,600 | +14,351 | +1.8% | $106.23 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -0.7% | $91,640,000 | 808,249 | -96,111 | -11% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -0.17% | $97,797,000 | 904,360 | -25,488 | -2.7% | $108.14 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.26% | $86,345,000 | 929,848 | -47,316 | -4.8% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -0.04% | $95,587,000 | 977,164 | -5,954 | -0.61% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +0.58% | $97,633,000 | 983,118 | +87,831 | +9.8% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | +1.2% | $94,077,000 | 895,287 | +143,157 | +19% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | +0.54% | $76,867,000 | 752,130 | +49,320 | +7% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 9.6% | +0.96% | $80,219,000 | 702,810 | +70,410 | +11% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | -0.86% | $66,333,000 | 632,400 | -65,808 | -9.4% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | 0% | $65,764,000 | 698,208 | 0 | $94.19 | Q4 2014 |