| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $39,020,000 | 171,350 | -23,300 | -12% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.05% | $48,069,000 | 194,650 | -28,745 | -13% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.24% | $59,614,000 | 223,395 | -109,385 | -33% | $266.85 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.05% | $94,180,000 | 332,780 | +17,847 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.04% | $75,460,000 | 314,933 | -18,500 | -5.5% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.23% | $84,611,000 | 333,433 | +103,625 | +45% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.05% | $47,733,000 | 229,808 | +29,125 | +15% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.02% | $41,504,000 | 200,683 | +9,130 | +4.8% | $206.81 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $30,511,000 | 191,553 | -6,943 | -3.5% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.06% | $27,650,000 | 198,496 | -41,000 | -17% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.09% | $31,702,000 | 239,496 | -67,020 | -22% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $43,850,000 | 306,516 | 0 | $143.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | -0.04% | $39,759,000 | 306,516 | -32,000 | -9.5% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.04% | $39,339,000 | 338,516 | +26,306 | +8.4% | $116.21 | Q3 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $35,589,000 | 312,210 | -1,798 | -0.57% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.04% | $32,233,000 | 314,008 | +42,208 | +16% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $24,568,000 | 271,800 | 0 | $90.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0.16% | $26,693,000 | 271,800 | -171,560 | -39% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $42,390,000 | 443,360 | +13,805 | +3.2% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.05% | $42,474,000 | 429,555 | -47,900 | -10% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.05% | $45,201,000 | 477,455 | -43,500 | -8.4% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.03% | $41,734,000 | 520,955 | -32,500 | -5.9% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.13% | $40,867,000 | 553,455 | -128,350 | -19% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $49,356,000 | 681,805 | -195 | -0.03% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.51% | $52,684,000 | 682,000 | +553,200 | +430% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.07% | $10,295,000 | 128,800 | +68,750 | +114% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $4,329,000 | 60,050 | -3,750 | -5.9% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $3,849,000 | 63,800 | +7,200 | +13% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $4,021,000 | 56,600 | -7,250 | -11% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $3,777,000 | 63,850 | 0 | $59.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0% | $3,890,000 | 63,850 | +2,400 | +3.9% | $60.92 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $3,461,000 | 61,450 | 0 | $56.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $2,975,000 | 61,450 | 0 | $48.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $2,709,000 | 61,450 | -3,250 | -5% | $44.08 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $2,535,000 | 64,700 | -4,800 | -6.9% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $2,467,000 | 69,500 | -6,800 | -8.9% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $2,403,000 | 76,300 | 0 | $31.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0% | $2,556,000 | 76,300 | -4,800 | -5.9% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $2,850,000 | 81,100 | +7,500 | +10% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $2,340,000 | 73,600 | 0 | $31.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $2,255,000 | 73,600 | 0 | $30.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $2,048,000 | 73,600 | -4,900 | -6.2% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $2,135,000 | 78,500 | -6,200 | -7.3% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $2,286,000 | 84,700 | +1,500 | +1.8% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $2,103,000 | 83,200 | 0 | $25.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0% | $2,110,000 | 83,200 | -5,200 | -5.9% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $2,141,000 | 88,400 | -5,200 | -5.6% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,552,000 | 93,600 | 0 | $27.26 | Q4 2013 |