| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.39% | $7,754,538 | 117,493 | -44,222 | -27% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.15% | $10,553,520 | 161,715 | -18,199 | -10% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.13% | $11,158,266 | 179,914 | -14,865 | $62.02 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -4.5% | $11,365,355 | 194,779 | -524,785 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.13% | $44,836,033 | 719,564 | -65,107 | -8.3% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.17% | $48,900,697 | 784,671 | -86,769 | -10% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.89% | $50,996,668 | 871,440 | -453,496 | -34% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +1.9% | $80,476,613 | 1,324,936 | +1,018,450 | +332% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.01% | $84,942,595 | 306,486 | +784 | +0.26% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.01% | $76,226,793 | 305,702 | -1,762 | -0.57% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.2% | $80,395,687 | 307,464 | -22,818 | -6.9% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.34% | $82,623,345 | 330,282 | +39,895 | +14% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.1% | $70,241,000 | 290,387 | +11,439 | +4.1% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.01% | $61,163,000 | 278,948 | -707 | -0.25% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.04% | $63,267,000 | 279,655 | +4,583 | +1.7% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.12% | $73,813,000 | 275,072 | +14,136 | +5.4% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.54% | $73,866,000 | 260,936 | +65,393 | +33% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.07% | $51,442,000 | 195,543 | +6,681 | +3.5% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.02% | $50,753,000 | 188,862 | +1,670 | +0.89% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.1% | $48,723,000 | 187,192 | -9,086 | -4.6% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.07% | $45,110,000 | 196,278 | +6,547 | +3.5% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0% | $35,159,000 | 189,731 | -444 | -0.23% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.1% | $33,816,000 | 190,175 | +10,204 | +5.7% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.04% | $25,891,000 | 179,971 | +4,918 | +2.8% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.05% | $36,029,000 | 175,053 | +4,990 | +2.9% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.03% | $32,861,000 | 170,063 | +2,795 | +1.7% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.05% | $32,493,000 | 167,268 | -5,188 | -3% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.03% | $32,664,000 | 172,456 | +2,529 | +1.5% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.04% | $28,218,000 | 169,927 | -4,019 | -2.3% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $35,014,000 | 173,946 | -2,143 | -1.2% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.01% | $34,299,000 | 176,089 | -271 | -0.15% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.02% | $33,080,000 | 176,360 | -851 | -0.48% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.16% | $33,631,000 | 177,211 | +6,849 | +4% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.2% | $30,478,000 | 170,362 | +8,351 | +5.2% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.69% | $28,182,000 | 162,011 | +27,776 | +21% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.44% | $22,983,000 | 134,235 | +17,091 | +15% | $171.21 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.34% | $19,369,000 | 117,144 | +12,739 | +12% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.3% | $16,153,000 | 104,405 | +11,505 | +12% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +2.3% | $13,879,000 | 92,900 | +89,569 | +2689% | $149.40 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $480,000 | 3,331 | +1,125 | +51% | $144.10 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $307,000 | 2,206 | 0 | $139.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.14% | $301,000 | 2,206 | -5,896 | -73% | $136.45 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -1.1% | $1,215,000 | 8,102 | -45,192 | -85% | $149.96 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.03% | $8,099,000 | 53,294 | -1,350 | -2.5% | $151.97 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $7,912,000 | 54,644 | -204 | -0.37% | $144.79 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $7,500,000 | 54,848 | -1,022 | -1.8% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.62% | $7,994,000 | 55,870 | -26,110 | -32% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.17% | $11,270,000 | 81,980 | -6,920 | -7.8% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $11,896,000 | 88,900 | 0 | $133.81 | Q4 2013 |