| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $88,251,000 | 362,351 | -51,969 | -13% | $243.55 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $86,042,000 | 414,320 | +23,808 | +6.1% | $207.67 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $70,671,000 | 390,512 | -69,310 | -15% | $180.97 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $79,710,000 | 459,822 | +33,779 | +7.9% | $173.35 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.01% | $83,863,000 | 426,043 | +37,832 | +9.7% | $196.84 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $78,426,000 | 388,211 | +220 | +0.06% | $202.02 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $64,911,000 | 387,991 | -7,816 | -2% | $167.30 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $63,190,000 | 395,807 | +6,226 | +1.6% | $159.65 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $56,404,000 | 389,581 | -25,399 | -6.1% | $144.78 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $46,876,000 | 414,980 | +8,101 | +2% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.08% | $44,118,000 | 406,879 | +321,258 | +375% | $108.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $8,627,000 | 85,621 | +55,914 | +188% | $100.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,607,000 | 29,707 | -230 | -0.77% | $87.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,106,000 | 29,937 | +1,443 | +5.1% | $70.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,262,000 | 28,494 | +4,844 | +20% | $79.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,076,000 | 23,650 | -175 | -0.73% | $87.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,929,000 | 23,825 | +161 | +0.68% | $80.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,804,000 | 23,664 | -263 | -1.1% | $76.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,011,000 | 23,927 | -190 | -0.79% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,005,000 | 24,117 | -183 | -0.75% | $83.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,927,000 | 24,300 | -578 | -2.3% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,580,000 | 24,878 | -235 | -0.94% | $63.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,330,000 | 25,113 | -1,904 | -7% | $52.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,365,000 | 27,017 | +1,349 | +5.3% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,190,000 | 25,668 | -157 | -0.61% | $85.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $2,095,000 | 25,825 | -49,197 | -66% | $81.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $7,022,000 | 75,022 | -31,781 | -30% | $93.60 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $9,286,000 | 106,803 | +1,981 | +1.9% | $86.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $8,122,000 | 104,822 | +70 | +0.07% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $9,005,000 | 104,752 | -1,123 | -1.1% | $85.96 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $8,254,000 | 105,875 | +9,075 | +9.4% | $77.96 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $7,977,000 | 96,800 | -7,601 | -7.3% | $82.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $9,067,000 | 104,401 | +441 | +0.42% | $86.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $8,673,000 | 103,960 | +190 | +0.18% | $83.43 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $7,443,000 | 103,770 | +2,080 | +2% | $71.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $6,849,000 | 101,690 | -39,740 | -28% | $67.35 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $9,289,000 | 141,430 | +680 | +0.48% | $65.68 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $8,380,000 | 140,750 | +100,050 | +246% | $59.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,194,000 | 40,700 | +25,440 | +167% | $53.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $697,000 | 15,260 | +920 | +6.4% | $45.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $869,000 | 14,340 | +240 | +1.7% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $762,000 | 14,100 | -1,050 | -6.9% | $54.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,071,000 | 15,150 | +400 | +2.7% | $70.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $1,107,000 | 14,750 | 0 | $75.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $1,092,000 | 14,750 | -800 | -5.1% | $74.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,064,000 | 15,550 | -700 | -4.3% | $68.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,184,000 | 16,250 | -350 | -2.1% | $72.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,087,000 | 16,600 | -50 | -0.3% | $65.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,131,000 | 16,650 | 0 | $67.93 | Q4 2013 |