| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $4,303,409 | 45,972 | -10,242 | -18% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $5,317,258 | 56,214 | -719 | -1.3% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $5,109,147 | 56,933 | -718 | -1.2% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $6,054,482 | 57,651 | -3,347 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $6,049,212 | 60,998 | +260 | +0.43% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $6,394,505 | 60,738 | +405 | +0.67% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $6,900,866 | 60,333 | +1,220 | +2.1% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $7,523,859 | 59,113 | +2,583 | +4.6% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $6,561,404 | 56,530 | -1,434 | -2.5% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $6,944,041 | 57,964 | -414 | -0.71% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.05% | $6,048,511 | 58,378 | -26,820 | -31% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $8,452,462 | 85,198 | +5,466 | +6.9% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.04% | $9,408,423 | 79,732 | +17,601 | +28% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $6,358,000 | 62,131 | +3,979 | +6.8% | $102.33 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $5,223,000 | 58,152 | +185 | +0.32% | $89.82 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $5,797,000 | 57,967 | -4,679 | -7.5% | $100.01 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $4,522,000 | 62,646 | -5,427 | -8% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $4,613,000 | 68,073 | -23,063 | -25% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $5,550,000 | 91,136 | -2,253 | -2.4% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $4,947,000 | 93,389 | -39,511 | -30% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $5,315,000 | 132,900 | -10,293 | -7.2% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $4,702,000 | 143,193 | +1,193 | +0.84% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $5,967,000 | 142,000 | -108 | -0.08% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $4,377,000 | 142,108 | +39,837 | +39% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $6,651,000 | 102,271 | -5,101 | -4.8% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $6,118,000 | 107,372 | +197 | +0.18% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $6,538,000 | 107,175 | -2,191 | -2% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $7,299,000 | 109,366 | -2,820 | -2.5% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $6,995,000 | 112,186 | -3,269 | -2.8% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $8,936,000 | 115,455 | +377 | +0.33% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $8,012,000 | 115,078 | -1,780 | -1.5% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.03% | $6,929,000 | 116,858 | -15,046 | -11% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $7,240,000 | 131,904 | -3,489 | -2.6% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.02% | $6,776,000 | 135,393 | -9,467 | -6.5% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $6,368,000 | 144,860 | -2,406 | -1.6% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $7,344,000 | 147,266 | -1,167 | -0.79% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.07% | $7,442,000 | 148,433 | +33,268 | +29% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $5,006,000 | 115,165 | +1,928 | +1.7% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $4,937,000 | 113,237 | +4,913 | +4.5% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.01% | $4,362,000 | 108,324 | -3,328 | -3% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0% | $5,213,000 | 111,652 | -1,863 | -1.6% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.05% | $5,444,000 | 113,515 | -20,483 | -15% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.06% | $8,229,000 | 133,998 | -21,345 | -14% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.13% | $9,672,000 | 155,343 | -46,860 | -23% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.01% | $13,964,000 | 202,203 | +2,780 | +1.4% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.05% | $15,260,000 | 199,423 | +14,279 | +7.7% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.04% | $15,872,000 | 185,144 | +8,166 | +4.6% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.1% | $12,450,000 | 176,978 | +27,222 | +18% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $10,580,000 | 149,756 | 0 | $70.65 | Q4 2013 |