| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,329,290 | 122,004 | -553,146 | -82% | $92.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $84,096,684 | 675,150 | -94,671 | -12% | $124.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $101,331,539 | 769,821 | +119,104 | +18% | $131.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $68,169,113 | 650,717 | +197,778 | $104.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $49,180,117 | 452,939 | -179,046 | -28% | $108.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $67,502,318 | 631,985 | +296,511 | +88% | $106.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $33,198,508 | 335,474 | -24,823 | -6.9% | $98.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $33,334,679 | 360,297 | +71,278 | +25% | $92.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,823,824 | 289,019 | +114,495 | +66% | $75.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,572,665 | 174,524 | -109,180 | -38% | $60.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $20,455,059 | 283,704 | +101,212 | +55% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,119,000 | 182,492 | +20,927 | +13% | $55.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,183,000 | 161,565 | -55,437 | -26% | $50.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,139,000 | 217,002 | -24,703 | -10% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,949,000 | 241,705 | -31,543 | -12% | $49.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $14,395,000 | 273,248 | -918,528 | -77% | $52.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $81,661,000 | 1,191,776 | -827,733 | -41% | $68.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $152,735,000 | 2,019,509 | -1,245,730 | -38% | $75.63 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $326,460,000 | 3,265,239 | +482,588 | +17% | $99.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $246,682,000 | 2,782,651 | +1,092,316 | +65% | $88.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $162,104,000 | 1,690,335 | +814,324 | +93% | $95.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $52,193,000 | 876,011 | +722,300 | +470% | $59.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,182,000 | 153,711 | +50,936 | +50% | $66.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,737,000 | 102,775 | +65,510 | +176% | $55.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,128,000 | 37,265 | -1,746 | -4.5% | $83.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,884,000 | 39,011 | -7,596 | -16% | $73.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,871,000 | 46,607 | +19,323 | +71% | $61.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,274,000 | 27,284 | -1,815 | -6.2% | $46.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,376,000 | 29,099 | -12,495 | -30% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,670,000 | 41,594 | -38,754 | -48% | $64.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,825,000 | 80,348 | -33,575 | -29% | $60.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,151,000 | 113,923 | -35,575 | -24% | $71.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,196,000 | 149,498 | +62,083 | +71% | $68.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,744,000 | 87,415 | -2,572 | -2.9% | $77.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,096,000 | 89,987 | -34,852 | -28% | $67.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,578,000 | 124,839 | -24,625 | -16% | $60.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,394,000 | 149,464 | +61,945 | +71% | $62.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,881,000 | 87,519 | +25,767 | +42% | $55.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,661,000 | 61,752 | +35,331 | +134% | $43.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,102,000 | 26,421 | -1,090 | -4% | $41.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $996,000 | 27,511 | -231 | -0.83% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $885,000 | 27,742 | -53,566 | -66% | $31.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,801,000 | 81,308 | -18,288 | -18% | $34.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,636,000 | 99,596 | +15,436 | +18% | $36.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,560,000 | 84,160 | -17,320 | -17% | $42.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,989,000 | 101,480 | +6,964 | +7.4% | $39.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,833,000 | 94,516 | +7,030 | +8% | $40.55 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $2,000 | 43 | 0 | $46.51 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | +0% | $3,108,000 | 87,486 | +54,337 | +164% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,374,000 | 33,149 | 0 | $41.45 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 34 | 0 | $29.41 * | Q4 2013 |