| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.1% | $28,197,907 | 208,657 | -19,270 | -8.5% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.15% | $28,205,966 | 227,927 | -31,190 | -12% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.01% | $25,587,804 | 259,117 | -2,417 | -0.92% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0% | $17,154,015 | 261,534 | +547 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0% | $18,125,547 | 260,987 | -1,208 | -0.46% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.01% | $17,084,626 | 262,195 | +2,387 | +0.92% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.35% | $17,503,265 | 259,808 | +128,658 | +98% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $15,128,008 | 131,150 | +464 | +0.36% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $12,954,756 | 130,686 | +3,204 | +2.5% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.02% | $10,707,070 | 127,482 | +2,297 | +1.8% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.05% | $10,634,328 | 125,185 | +6,458 | +5.4% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.05% | $9,702,248 | 118,727 | +6,998 | +6.3% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.1% | $8,505,781 | 111,729 | +14,574 | +15% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $6,505,000 | 97,155 | -830 | -0.85% | $66.95 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.01% | $6,308,000 | 97,985 | +1,497 | +1.6% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $7,271,000 | 96,488 | +854 | +0.89% | $75.36 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0% | $8,364,000 | 95,634 | -281 | -0.29% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.02% | $7,023,000 | 95,915 | -4,638 | -4.6% | $73.22 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $6,877,000 | 100,553 | +1,447 | +1.5% | $68.39 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.23% | $6,538,000 | 99,106 | +52,317 | +112% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.03% | $6,119,000 | 46,789 | +3,193 | +7.3% | $130.78 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $4,721,000 | 43,596 | +1,438 | +3.4% | $108.29 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.04% | $4,039,000 | 42,158 | +4,747 | +13% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.03% | $2,727,000 | 37,411 | +2,751 | +7.9% | $72.89 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.06% | $3,752,000 | 34,660 | +5,153 | +17% | $108.25 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.06% | $2,847,000 | 29,507 | +5,747 | +24% | $96.49 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.02% | $2,279,000 | 23,760 | +1,447 | +6.5% | $95.92 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.05% | $2,107,000 | 22,313 | +3,294 | +17% | $94.43 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.02% | $1,540,000 | 19,019 | +1,090 | +6.1% | $80.97 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $1,686,000 | 17,929 | +140 | +0.79% | $94.04 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.04% | $1,551,000 | 17,789 | +2,898 | +19% | $87.19 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.03% | $1,283,000 | 14,891 | +1,981 | +15% | $86.16 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.02% | $1,133,000 | 12,910 | -1,181 | -8.4% | $87.76 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.06% | $1,193,000 | 14,091 | -4,117 | -23% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.01% | $1,344,000 | 18,208 | -536 | -2.9% | $73.81 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.14% | $1,334,000 | 18,744 | +6,837 | +57% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.01% | $800,000 | 11,907 | -590 | -4.7% | $67.19 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $811,000 | 12,497 | -298 | -2.3% | $64.90 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.03% | $734,000 | 12,795 | +1,813 | +17% | $57.37 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.13% | $635,000 | 10,982 | -6,459 | -37% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.06% | $911,000 | 17,441 | -3,002 | -15% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0% | $1,042,000 | 20,443 | +27 | +0.13% | $50.97 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $1,183,000 | 20,416 | -127 | -0.62% | $57.94 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $1,211,000 | 20,543 | -600 | -2.8% | $58.95 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.17% | $1,137,000 | 21,143 | +10,381 | +96% | $53.78 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $1,074,000 | 10,762 | -108 | -0.99% | $99.80 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.02% | $1,047,000 | 10,870 | +585 | +5.7% | $96.32 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.03% | $943,000 | 10,285 | +928 | +9.9% | $91.69 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $835,000 | 9,357 | 0 | $89.24 | Q4 2013 |