| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $12,285,150 | 102,087 | 0 | $120.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | -0.05% | $11,510,309 | 102,087 | -21,895 | -18% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $13,365,260 | 123,982 | -387 | -0.31% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.17% | $14,791,205 | 124,369 | -58,376 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $19,657,880 | 182,745 | -1,678 | -0.91% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $21,618,064 | 184,423 | +959 | +0.52% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $21,120,376 | 183,464 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | -0.09% | $21,325,855 | 183,464 | -29,264 | -14% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | 0% | $21,268,545 | 212,728 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | +0.07% | $25,012,558 | 212,728 | +17,088 | +8.7% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $20,982,390 | 195,640 | -1,821 | -0.92% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.05% | $21,653,573 | 197,461 | -12,127 | -5.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.03% | $23,117,556 | 209,588 | -7,024 | -3.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.1% | $18,912,000 | 216,612 | -28,350 | -12% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.04% | $20,979,000 | 244,962 | +11,901 | +5.1% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.14% | $19,249,000 | 233,061 | +57,455 | +33% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $10,746,000 | 175,606 | +1,318 | +0.76% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $10,251,000 | 174,288 | +12,370 | +7.6% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.06% | $10,214,000 | 161,918 | +39,087 | +32% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.15% | $6,858,000 | 122,831 | -107,335 | -47% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.08% | $9,487,000 | 230,166 | -76,939 | -25% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $10,543,000 | 307,105 | -4,293 | -1.4% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | 0% | $11,825,000 | 311,398 | 0 | $37.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | +0.03% | $11,825,000 | 311,398 | +24,673 | +8.6% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $20,007,000 | 286,725 | +7,013 | +2.5% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.03% | $19,750,000 | 279,712 | -21,116 | -7% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.11% | $23,053,000 | 300,828 | -61,711 | -17% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.01% | $29,294,000 | 362,539 | -4,885 | -1.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.37% | $25,055,000 | 367,424 | +216,466 | +143% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.08% | $12,834,000 | 150,958 | -45,187 | -23% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.05% | $16,227,000 | 196,145 | +31,109 | +19% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $12,313,000 | 165,036 | -5,951 | -3.5% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0% | $14,302,000 | 170,987 | +2,151 | +1.3% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.03% | $13,841,000 | 168,836 | -13,400 | -7.4% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.03% | $14,712,000 | 182,236 | -13,751 | -7% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.01% | $16,073,000 | 195,987 | -5,249 | -2.6% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.08% | $18,164,000 | 201,236 | -18,000 | -8.2% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.31% | $19,135,000 | 219,236 | -73,600 | -25% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.27% | $27,450,000 | 292,836 | +63,100 | +27% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.05% | $19,204,000 | 229,736 | +13,600 | +6.3% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.1% | $16,848,000 | 216,136 | -28,900 | -12% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.18% | $18,218,000 | 245,036 | -53,410 | -18% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.02% | $24,831,000 | 298,446 | +6,300 | +2.2% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.1% | $24,832,000 | 292,146 | -28,700 | -8.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.04% | $29,662,000 | 320,846 | +11,000 | +3.6% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $29,141,000 | 309,846 | +4,820 | +1.6% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.08% | $30,710,000 | 305,026 | -23,040 | -7% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.07% | $32,045,000 | 328,066 | +19,900 | +6.5% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $31,186,000 | 308,166 | 0 | $101.20 | Q4 2013 |