| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $67,463,000 | 411,706 | -47,114 | -10% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $61,331,000 | 458,820 | +28,716 | +6.7% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.05% | $53,496,000 | 430,104 | -176,123 | -29% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $77,137,000 | 606,227 | +1,107 | +0.18% | $127.24 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.01% | $87,101,000 | 605,120 | -33,482 | -5.2% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $95,037,000 | 638,602 | +36,773 | +6.1% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.11% | $75,866,000 | 601,829 | +425,061 | +240% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $32,511,000 | 176,768 | -4,828 | -2.7% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $32,651,000 | 181,596 | -9,998 | -5.2% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $30,466,000 | 191,594 | +5,723 | +3.1% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $26,294,000 | 185,871 | +2,783 | +1.5% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $30,825,000 | 183,088 | +5,630 | +3.2% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $30,046,000 | 177,458 | +2,491 | +1.4% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $32,738,000 | 174,967 | -9,176 | -5% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $29,904,000 | 184,143 | -41,250 | -18% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $42,394,000 | 225,393 | +18,828 | +9.1% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $54,706,000 | 206,565 | +44,470 | +27% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $46,844,000 | 162,095 | +48,805 | +43% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $22,615,000 | 113,290 | +1,618 | +1.4% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $21,710,000 | 111,672 | -18,828 | -14% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $25,007,000 | 130,500 | +16,732 | +15% | $191.62 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $16,785,000 | 113,768 | -2,709 | -2.3% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $14,397,000 | 116,477 | -10,388 | -8.2% | $123.60 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $12,247,000 | 126,865 | +306 | +0.24% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $11,707,000 | 126,559 | +18,316 | +17% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $8,301,000 | 108,243 | +64,302 | +146% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,777,000 | 43,941 | +14,149 | +47% | $85.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,760,000 | 29,792 | +2,301 | +8.4% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,450,000 | 27,491 | +1,141 | +4.3% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,461,000 | 26,350 | +572 | +2.2% | $55.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,213,000 | 25,778 | +1,403 | +5.8% | $47.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $882,000 | 24,375 | +213 | +0.88% | $36.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $877,000 | 24,162 | +1,320 | +5.8% | $36.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $875,000 | 22,842 | +390 | +1.7% | $38.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $930,000 | 22,452 | +3,602 | +19% | $41.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $664,000 | 18,850 | +780 | +4.3% | $35.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $557,000 | 18,070 | +800 | +4.6% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $521,000 | 17,270 | +1,050 | +6.5% | $30.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $444,000 | 16,220 | +1,360 | +9.2% | $27.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $399,000 | 14,860 | +740 | +5.2% | $26.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $399,000 | 14,120 | +220 | +1.6% | $28.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $387,000 | 13,900 | +1,900 | +16% | $27.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $495,000 | 12,000 | +600 | +5.3% | $41.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $346,000 | 11,400 | +100 | +0.88% | $30.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $224,000 | 11,300 | +100 | +0.89% | $19.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $223,000 | 11,200 | +100 | +0.9% | $19.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $253,000 | 11,100 | +11,100 | NEW | $22.79 | Q2 2014 |