| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.2% | $1,630,366 | 13,196 | -12,411 | -48% | $123.55 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $2,524,594 | 25,607 | -1,154 | -4.3% | $98.59 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | 0% | $2,979,838 | 26,761 | 0 | $111.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | -0.36% | $3,429,958 | 26,761 | -19,325 | $128.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $6,214,237 | 46,086 | -3,483 | -7% | $134.84 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $7,069,531 | 49,569 | -540 | -1.1% | $142.62 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | 0% | $6,562,776 | 50,109 | 0 | $130.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.02% | $5,632,252 | 50,109 | -5,936 | -11% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $6,142,532 | 56,045 | +3,186 | +6% | $109.60 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $4,689,651 | 52,859 | +900 | +1.7% | $88.72 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $4,038,774 | 51,959 | -696 | -1.3% | $77.73 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $3,141,924 | 52,655 | -2,832 | -5.1% | $59.67 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $3,468,000 | 55,487 | 0 | $62.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.01% | $3,413,000 | 55,487 | -4,013 | -6.7% | $61.51 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $4,336,000 | 59,500 | -115 | -0.19% | $72.87 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.02% | $7,191,000 | 59,615 | -6,174 | -9.4% | $120.62 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $5,923,000 | 65,789 | -200 | -0.3% | $90.03 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $5,326,000 | 65,989 | -71 | -0.11% | $80.71 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $4,228,000 | 66,060 | -1,970 | -2.9% | $64.00 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $4,537,000 | 68,030 | -200 | -0.29% | $66.69 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $3,887,000 | 68,230 | 0 | $56.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0.02% | $2,735,000 | 68,230 | -9,737 | -12% | $40.09 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $2,269,000 | 77,967 | 0 | $29.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $2,387,000 | 77,967 | 0 | $30.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $3,181,000 | 77,967 | 0 | $40.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0% | $2,925,000 | 77,967 | +1,525 | +2% | $37.52 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.04% | $2,970,000 | 76,442 | -18,875 | -20% | $38.85 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $3,440,000 | 95,317 | +8,240 | +9.5% | $36.09 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $2,788,000 | 87,077 | -150 | -0.17% | $32.02 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.04% | $3,458,000 | 87,227 | +19,240 | +28% | $39.64 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $2,610,000 | 67,987 | +1,010 | +1.5% | $38.39 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | 0% | $1,918,000 | 66,977 | 0 | $28.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | 0% | $1,999,000 | 66,977 | 0 | $29.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | 0% | $1,887,000 | 66,977 | 0 | $28.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | -0.02% | $2,012,000 | 66,977 | -3,619 | -5.1% | $30.04 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $2,242,000 | 70,596 | -423 | -0.6% | $31.76 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0% | $2,513,000 | 71,019 | +423 | +0.6% | $35.38 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | 0% | $2,816,000 | 70,596 | 0 | $39.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | 0% | $2,280,000 | 70,596 | 0 | $32.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | 0% | $2,836,000 | 70,596 | 0 | $40.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | 0% | $3,010,000 | 70,596 | 0 | $42.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | -0.02% | $2,717,000 | 70,596 | -3,242 | -4.4% | $38.49 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | 0% | $3,104,000 | 73,838 | 0 | $42.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | 0% | $3,113,000 | 73,838 | 0 | $42.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | 0% | $2,549,000 | 73,838 | 0 | $34.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | 0% | $1,848,000 | 73,838 | 0 | $25.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | -0.01% | $1,982,000 | 73,838 | -2,992 | -3.9% | $26.84 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $1,897,000 | 76,830 | +2,427 | +3.3% | $24.69 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,942,000 | 74,403 | 0 | $26.10 | Q4 2013 |