| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $5,813,228 | 24,792 | -60,428 | -71% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $19,789,788 | 85,220 | +771 | +0.91% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $19,522,920 | 84,449 | +5,518 | +7% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $15,557,300 | 78,931 | +2,178 | +2.8% | $197.10 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $17,663,935 | 76,753 | +6,152 | +8.7% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $17,064,968 | 70,601 | -8,659 | -11% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $17,924,649 | 79,260 | -8,075 | -9.2% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $17,581,409 | 87,335 | -36,816 | -30% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $21,665,591 | 124,151 | -2,010 | -1.6% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $21,114,305 | 126,161 | -25,739 | -17% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $24,976,917 | 151,900 | +3,115 | +2.1% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $21,210,790 | 148,785 | -28,237 | -16% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $20,201,751 | 177,022 | +2,248 | +1.3% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $19,222,000 | 174,774 | +22,768 | +15% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $13,326,000 | 152,006 | +3,773 | +2.5% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $16,549,000 | 148,233 | +5,009 | +3.5% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $14,289,000 | 143,224 | -10,791 | -7% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $15,998,000 | 154,015 | -6,301 | -3.9% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $14,932,000 | 160,316 | -4,926 | -3% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $13,890,000 | 165,242 | -1,934 | -1.2% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $12,722,000 | 167,176 | +29,598 | +22% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,708,000 | 137,578 | -10,500 | -7.1% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $8,882,000 | 148,078 | -65,604 | -31% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $10,970,000 | 213,682 | -28,555 | -12% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $20,772,000 | 242,237 | +4,295 | +1.8% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $18,369,000 | 237,942 | -1,000 | -0.42% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $16,989,000 | 238,942 | -19,424 | -7.5% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $18,481,000 | 258,366 | -5,813 | -2.2% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $13,037,000 | 264,179 | -10,546 | -3.8% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $19,665,000 | 274,725 | -2,811 | -1% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $15,417,000 | 277,536 | -26,175 | -8.6% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $14,824,000 | 303,711 | -2,800 | -0.91% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $16,613,000 | 306,511 | +43,900 | +17% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $14,890,000 | 262,611 | +4,000 | +1.5% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $14,438,000 | 258,611 | +1,799 | +0.7% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $14,284,000 | 256,812 | +13,041 | +5.3% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $13,566,000 | 243,771 | +11,510 | +5% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $11,144,000 | 232,261 | +62,970 | +37% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $8,822,000 | 169,291 | -15,758 | -8.5% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,130,000 | 185,049 | +1,549 | +0.84% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $7,643,000 | 183,500 | 0 | $41.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $8,068,000 | 183,500 | +1,311 | +0.72% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,791,000 | 182,189 | -15,655 | -7.9% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $11,234,000 | 197,844 | -15,000 | -7% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $10,227,000 | 212,844 | -11,700 | -5.2% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $12,107,000 | 224,544 | -21,700 | -8.8% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $15,821,000 | 246,244 | -35,600 | -13% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $15,442,000 | 281,844 | -30,220 | -9.7% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $18,711,000 | 312,064 | 0 | $59.96 | Q4 2013 |