| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $53,253,841 | 207,399 | +908 | +0.44% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $53,904,476 | 206,491 | +1,552 | +0.76% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $47,638,071 | 204,939 | +17,408 | +9.3% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $42,258,236 | 187,531 | +28,484 | +18% | $225.34 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $38,086,985 | 159,047 | +14,426 | +10% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $32,269,284 | 144,621 | +57,283 | +66% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $16,943,572 | 87,338 | -36,122 | -29% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $24,389,523 | 123,460 | -2,158 | -1.7% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $21,692,972 | 125,618 | -34,594 | -22% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $24,770,377 | 160,212 | -20,349 | -11% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $26,150,650 | 180,561 | -847 | -0.47% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $25,783,519 | 181,408 | -5,607 | -3% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $23,569,500 | 187,015 | -13,383 | -6.7% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $20,597,000 | 200,398 | -20,873 | -9.4% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $21,280,000 | 221,271 | +18,332 | +9% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $20,834,000 | 202,939 | +2,636 | +1.3% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $20,571,000 | 200,303 | +68 | +0.03% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $18,047,000 | 200,235 | +56,521 | +39% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $13,087,000 | 143,714 | -1,279 | -0.88% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $13,219,000 | 144,993 | 0 | $91.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $11,308,000 | 144,993 | -1,181 | -0.81% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $8,054,000 | 146,174 | 0 | $55.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $9,120,000 | 146,174 | +1,700 | +1.2% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,605,000 | 144,474 | +1,339 | +0.94% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $9,546,000 | 143,135 | -2,880 | -2% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,294,000 | 146,015 | +14,725 | +11% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,078,000 | 131,290 | +3,720 | +2.9% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,587,000 | 127,570 | +2,693 | +2.2% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $6,736,000 | 124,877 | -19,747 | -14% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $11,317,000 | 144,624 | -802 | -0.55% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $10,202,000 | 145,426 | +83,309 | +134% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,528,000 | 62,117 | +15,977 | +35% | $72.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,142,000 | 46,140 | +500 | +1.1% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $3,003,000 | 45,640 | 0 | $65.80 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $2,695,000 | 45,640 | +2,599 | +6% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $2,662,000 | 43,041 | +1 | +0% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $2,557,000 | 43,040 | 0 | $59.41 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $2,012,000 | 43,040 | +1,020 | +2.4% | $46.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,897,000 | 42,020 | -14,255 | -25% | $45.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,442,000 | 56,275 | +1,000 | +1.8% | $43.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,238,000 | 55,275 | +2,400 | +4.5% | $40.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,017,000 | 52,875 | -78,134 | -60% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,195,000 | 131,009 | +16,550 | +14% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,190,000 | 114,459 | +32,589 | +40% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $3,732,000 | 81,870 | 0 | $45.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $3,737,000 | 81,870 | -13,600 | -14% | $45.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,843,000 | 95,470 | -4,000 | -4% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,798,000 | 99,470 | +300 | +0.3% | $48.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,868,000 | 99,170 | 0 | $49.09 | Q4 2013 |