| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.05% | $21,645,862 | 111,056 | -2,855 | -2.5% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.13% | $32,036,390 | 113,911 | -4,873 | -4.1% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.07% | $25,969,678 | 118,784 | +3,081 | +2.7% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $16,176,393 | 115,703 | +651 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.02% | $19,172,289 | 115,052 | +1,015 | +0.89% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0% | $19,431,832 | 114,037 | +201 | +0.18% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.09% | $16,073,623 | 113,836 | +5,641 | +5.2% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $13,590,425 | 108,195 | -750 | -0.69% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $11,486,065 | 108,945 | +1 | +0% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $11,539,396 | 108,944 | +1,100 | +1% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.05% | $12,843,154 | 107,844 | +3,448 | +3.3% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $9,700,000 | 104,396 | -5,613 | -5.1% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.09% | $8,992,000 | 110,009 | +8,295 | +8.2% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0% | $6,212,000 | 101,714 | -80 | -0.08% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0% | $7,112,000 | 101,794 | -449 | -0.44% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.01% | $8,459,000 | 102,243 | +935 | +0.92% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0% | $8,835,000 | 101,308 | +431 | +0.43% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $8,789,000 | 100,877 | +330 | +0.33% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0% | $7,827,000 | 100,547 | +330 | +0.33% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.01% | $7,032,000 | 100,217 | +625 | +0.63% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0% | $6,443,000 | 99,592 | +100 | +0.1% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0% | $5,940,000 | 99,492 | +400 | +0.4% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.01% | $5,477,000 | 99,092 | -654 | -0.66% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0% | $4,821,000 | 99,746 | +50 | +0.05% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0% | $5,282,000 | 99,696 | -539 | -0.54% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.02% | $5,516,000 | 100,235 | -1,738 | -1.7% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.02% | $5,809,000 | 101,973 | -1,822 | -1.8% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0% | $5,575,000 | 103,795 | -550 | -0.53% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0% | $4,711,000 | 104,345 | -500 | -0.48% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.01% | $5,406,000 | 104,845 | -1,707 | -1.6% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.07% | $4,695,000 | 106,552 | -9,600 | -8.3% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $5,314,000 | 116,152 | -1,000 | -0.85% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.04% | $5,539,000 | 117,152 | -5,900 | -4.8% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0% | $5,950,000 | 123,052 | +110 | +0.09% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $6,164,000 | 122,942 | +300 | +0.24% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0% | $5,471,000 | 122,642 | +307 | +0.25% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0% | $4,704,000 | 122,335 | +110 | +0.09% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.01% | $4,801,000 | 122,225 | +1,084 | +0.89% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.02% | $4,958,000 | 121,141 | -2,800 | -2.3% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.05% | $5,070,000 | 123,941 | -5,191 | -4% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.05% | $4,717,000 | 129,132 | -6,000 | -4.4% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.09% | $4,881,000 | 135,132 | -11,754 | -8% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $5,920,000 | 146,886 | +150 | +0.1% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.06% | $6,332,000 | 146,736 | +7,225 | +5.2% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.07% | $6,274,000 | 139,511 | -8,300 | -5.6% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $5,658,000 | 147,811 | -1,200 | -0.81% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $6,039,000 | 149,011 | -2,200 | -1.5% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $6,186,000 | 151,211 | +800 | +0.53% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $5,755,000 | 150,411 | 0 | $38.26 | Q4 2013 |