| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $3,905,607 | 20,038 | -196 | -0.97% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $5,690,610 | 20,234 | -765 | -3.6% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $4,591,011 | 20,999 | -159 | -0.75% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $2,958,100 | 21,158 | -1,310 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $3,744,068 | 22,468 | -1,741 | -7.2% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.85% | $4,125,214 | 24,209 | -108,631 | -82% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.02% | $18,757,008 | 132,840 | -3,163 | -2.3% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0% | $17,083,337 | 136,003 | +609 | +0.45% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.01% | $14,274,589 | 135,394 | +2,158 | +1.6% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.02% | $14,112,357 | 133,236 | -2,759 | -2% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.19% | $16,195,645 | 135,995 | -30,021 | -18% | $119.09 | Q2 2023 | |
| 31 Dec 2022 | 0.7% | +0.03% | $13,570,566 | 166,016 | +7,786 | +4.9% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | 0% | $11,056,000 | 158,230 | 0 | $69.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | +0% | $11,056,000 | 158,230 | +72 | +0.05% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0% | $13,084,000 | 158,158 | -638 | -0.4% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.08% | $13,849,000 | 158,796 | -16,453 | -9.4% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.04% | $15,269,000 | 175,249 | -6,930 | -3.8% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.02% | $14,181,000 | 182,179 | -4,507 | -2.4% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.01% | $13,100,000 | 186,686 | +1,473 | +0.8% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $11,981,000 | 185,213 | -1,092 | -0.59% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.01% | $11,122,000 | 186,305 | -1,549 | -0.82% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0% | $10,383,000 | 187,854 | -177 | -0.09% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0% | $9,088,000 | 188,031 | -804 | -0.43% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.03% | $10,004,000 | 188,835 | +7,013 | +3.9% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $10,006,000 | 181,822 | -1,158 | -0.63% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $10,424,000 | 182,980 | -8,957 | -4.7% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $10,309,000 | 191,937 | -7,610 | -3.8% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $9,010,000 | 199,547 | +2,889 | +1.5% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $10,140,000 | 196,658 | +6,460 | +3.4% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $8,380,000 | 190,198 | +3,180 | +1.7% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $8,556,000 | 187,018 | -100 | -0.05% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $8,847,000 | 187,118 | -1,277 | -0.68% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.17% | $9,109,000 | 188,395 | -28,006 | -13% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $10,850,000 | 216,401 | -1,626 | -0.75% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $9,726,000 | 218,027 | -3,430 | -1.5% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $8,515,000 | 221,457 | -667 | -0.3% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $8,725,000 | 222,124 | -4,411 | -1.9% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.39% | $9,272,000 | 226,535 | -67,493 | -23% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $12,029,000 | 294,028 | -3,461 | -1.2% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $10,867,000 | 297,489 | +7,476 | +2.6% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.03% | $10,475,000 | 290,013 | -4,687 | -1.6% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.03% | $11,876,000 | 294,700 | -4,115 | -1.4% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $12,894,000 | 298,815 | -1,265 | -0.42% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.04% | $13,495,000 | 300,080 | -5,684 | -1.9% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $11,705,000 | 305,764 | -3,101 | -1% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.06% | $12,518,000 | 308,865 | -10,438 | -3.3% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.13% | $13,063,000 | 319,303 | -20,722 | -6.1% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $13,009,000 | 340,025 | 0 | $38.26 | Q4 2013 |