| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.8% | $0 | 0 | -45,561 | -100% | $61.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.8% | -0.02% | $5,874,180 | 45,561 | -882 | -1.9% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -1.8% | $8,007,238 | 46,443 | -72,687 | -61% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.21% | $26,307,478 | 119,130 | -6,355 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.77% | $25,777,129 | 125,485 | -25,965 | -17% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0% | $27,207,993 | 151,450 | +109 | +0.07% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0% | $22,555,863 | 151,341 | -110 | -0.07% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.02% | $24,204,899 | 151,451 | -927 | -0.61% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.01% | $20,241,894 | 152,378 | +528 | +0.35% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.04% | $17,152,976 | 151,850 | -2,158 | -1.4% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.02% | $19,428,109 | 154,008 | -860 | -0.56% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0% | $17,504,730 | 154,868 | -215 | -0.14% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +1.8% | $15,674,239 | 155,083 | +99,187 | +177% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 1% | -2.7% | $5,230,000 | 55,896 | -143,557 | -72% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.21% | $17,745,000 | 199,453 | -12,407 | -5.9% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.13% | $21,483,000 | 211,860 | +7,828 | +3.8% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.01% | $21,176,000 | 204,032 | -734 | -0.36% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.69% | $22,217,000 | 204,766 | +41,769 | +26% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +1.7% | $17,423,000 | 162,997 | +105,812 | +185% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $6,807,000 | 57,185 | +681 | +1.2% | $119.03 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $6,434,000 | 56,504 | -2,660 | -4.5% | $113.87 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $6,097,000 | 59,164 | +727 | +1.2% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $5,705,000 | 58,437 | +1,033 | +1.8% | $97.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $5,453,000 | 57,404 | +949 | +1.7% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -3.4% | $6,528,000 | 56,455 | -169,022 | -75% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.16% | $23,357,000 | 225,477 | -13,873 | -5.8% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.06% | $21,819,000 | 239,350 | -6,752 | -2.7% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.31% | $21,726,000 | 246,102 | -33,729 | -12% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.1% | $20,565,000 | 279,831 | -11,364 | -3.9% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.07% | $23,989,000 | 291,195 | -8,099 | -2.7% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.18% | $22,175,000 | 299,294 | -23,525 | -7.3% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +1.1% | $23,020,000 | 322,819 | +152,424 | +89% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.11% | $22,344,000 | 170,395 | -8,516 | -4.8% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $23,072,000 | 178,911 | -1,619 | -0.9% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.21% | $22,086,000 | 180,530 | -16,305 | -8.3% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.14% | $22,697,000 | 196,835 | -11,827 | -5.7% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.26% | $22,177,000 | 208,662 | -22,654 | -9.8% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -2.1% | $23,009,000 | 231,316 | -189,880 | -45% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -2.6% | $45,797,000 | 421,196 | -312,698 | -43% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +1.1% | $75,283,000 | 733,894 | +210,499 | +40% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.33% | $47,870,000 | 523,395 | -48,445 | -8.5% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.58% | $49,527,000 | 571,840 | -91,365 | -14% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.93% | $54,933,000 | 663,205 | +173,032 | +35% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.14% | $38,920,000 | 490,173 | -15,415 | -3% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.13% | $35,882,000 | 505,588 | +22,525 | +4.7% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.43% | $31,223,000 | 483,063 | +73,290 | +18% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +1.5% | $24,718,000 | 409,773 | +252,272 | +160% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.66% | $8,929,000 | 157,501 | +67,920 | +76% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,290,000 | 89,581 | 0 | $59.05 | Q4 2013 |