| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $4,887,693 | 19,019 | +99 | +0.52% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $3,873,681 | 18,920 | -173 | -0.91% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $3,495,356 | 19,093 | -150 | -0.78% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | 0% | $3,129,489 | 19,243 | 0 | $162.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $3,129,489 | 19,243 | -275 | -1.4% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $3,943,612 | 19,518 | -737 | -3.6% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $4,779,977 | 20,255 | +48 | +0.24% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | 0% | $4,167,290 | 20,207 | 0 | $206.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | -0.02% | $3,274,948 | 20,207 | -1,000 | -4.7% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $2,936,109 | 21,207 | +50 | +0.24% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $3,058,033 | 21,157 | +340 | +1.6% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.06% | $2,556,952 | 20,817 | +4,200 | +25% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.17% | $1,618,163 | 16,617 | -13,050 | -44% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.08% | $2,431,000 | 29,667 | +6,925 | +30% | $81.94 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $2,069,000 | 22,742 | +992 | +4.6% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $2,867,000 | 21,750 | -1,012 | -4.4% | $131.82 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $3,582,000 | 22,762 | -500 | -2.1% | $157.37 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $2,995,000 | 23,262 | 0 | $128.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | -0% | $3,313,000 | 23,262 | -235 | -1% | $142.42 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $3,139,000 | 23,497 | +17 | +0.07% | $133.59 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.03% | $2,026,000 | 23,480 | -2,950 | -11% | $86.29 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.02% | $1,571,000 | 26,430 | +2,460 | +10% | $59.44 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.1% | $1,449,000 | 23,970 | -9,000 | -27% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.19% | $1,511,000 | 32,970 | +16,780 | +104% | $45.83 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.02% | $988,000 | 16,190 | +1,650 | +11% | $61.03 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.03% | $726,000 | 14,540 | -3,626 | -20% | $49.93 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $816,000 | 18,166 | +308 | +1.7% | $44.92 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $708,000 | 17,858 | -263 | -1.5% | $39.65 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $593,000 | 18,121 | -10 | -0.06% | $32.72 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -3.1% | $701,000 | 18,131 | -509,926 | -97% | $38.66 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.04% | $24,391,000 | 528,057 | -5,071 | -0.95% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.07% | $29,647,000 | 533,128 | +10,873 | +2.1% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0% | $26,698,000 | 522,255 | +228 | +0.04% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.02% | $27,192,000 | 522,027 | +3,678 | +0.71% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.01% | $21,413,000 | 518,349 | +1,617 | +0.31% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.13% | $20,101,000 | 516,732 | -22,692 | -4.2% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.03% | $17,407,000 | 539,424 | -6,303 | -1.2% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.27% | $16,454,000 | 545,727 | +41,016 | +8.1% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +1.3% | $12,098,000 | 504,711 | +235,671 | +88% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $5,698,000 | 269,040 | +269,040 | NEW | $21.18 | Q1 2016 | |
| 30 Jun 2015 | -1.9% | $0 | 0 | -451,941 | -100% | $328.39 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | -0.16% | $10,196,000 | 451,941 | -39,091 | -8% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.21% | $12,237,000 | 491,032 | +48,809 | +11% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $9,556,000 | 442,223 | +442,223 | NEW | $21.61 | Q3 2014 |