| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $6,464,668 | 28,293 | -183 | -0.64% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $6,593,333 | 28,476 | -913 | -3.1% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $5,455,186 | 29,389 | +383 | +1.3% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | 0% | $5,154,366 | 29,006 | 0 | $177.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $5,154,366 | 29,006 | -850 | -2.8% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $5,895,963 | 29,856 | +180 | +0.61% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.02% | $5,090,028 | 29,676 | -1,002 | -3.3% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $5,586,464 | 30,678 | 0 | $182.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | -0% | $4,754,170 | 30,678 | -45 | -0.15% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $4,579,570 | 30,723 | -90 | -0.29% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.02% | $4,151,435 | 30,813 | +1,572 | +5.4% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $4,660,138 | 29,241 | +350 | +1.2% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.22% | $4,669,075 | 28,891 | -10,090 | -26% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.13% | $5,232,000 | 38,981 | +6,840 | +21% | $134.22 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | 0% | $4,923,000 | 32,141 | 0 | $153.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | -0.02% | $5,210,000 | 32,141 | -971 | -2.9% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $4,483,000 | 33,112 | -1,053 | -3.1% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.66% | $3,685,000 | 34,165 | -60,927 | -64% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $10,711,000 | 95,092 | +1,228 | +1.3% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $10,158,000 | 93,864 | +348 | +0.37% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.17% | $10,020,000 | 93,516 | +12,876 | +16% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $7,063,000 | 80,640 | +113 | +0.14% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.4% | $7,906,000 | 80,527 | +74,647 | +1270% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | 0% | $448,000 | 5,880 | 0 | $76.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.05% | $521,000 | 5,880 | +3,200 | +119% | $88.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.04% | $203,000 | 2,680 | -3,000 | -53% | $75.75 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $413,000 | 5,680 | +800 | +16% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.27% | $393,000 | 4,880 | -18,319 | -79% | $80.53 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -4.2% | $2,139,000 | 23,199 | -215,267 | -90% | $92.20 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.25% | $22,554,000 | 238,466 | -16,863 | -6.6% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.01% | $23,656,000 | 255,329 | +930 | +0.37% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.94% | $24,079,000 | 254,399 | +81,101 | +47% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0% | $16,760,000 | 173,298 | +367 | +0.21% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.04% | $15,367,000 | 172,931 | +3,127 | +1.8% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.19% | $12,312,000 | 169,804 | +19,367 | +13% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $9,802,000 | 150,437 | +150,437 | NEW | $65.16 | Q1 2017 | |
| 30 Sep 2016 | -0.76% | $0 | 0 | -54,555 | -100% | $223.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.76% | -0.06% | $3,378,000 | 54,555 | -4,114 | -7% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.07% | $3,351,000 | 58,669 | -4,959 | -7.8% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -1.7% | $3,769,000 | 63,628 | -121,203 | -66% | $59.23 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.32% | $10,057,000 | 184,831 | -25,355 | -12% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.02% | $14,122,000 | 210,186 | -1,499 | -0.71% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.35% | $12,392,000 | 211,685 | +32,327 | +18% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.64% | $11,737,000 | 179,358 | +57,124 | +47% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $7,060,000 | 122,234 | +185 | +0.15% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $6,888,000 | 122,049 | -4,430 | -3.5% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $6,501,000 | 126,479 | -8,004 | -6% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,102,000 | 134,483 | 0 | $52.81 | Q4 2013 |