| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $2,714,690 | 11,881 | +221 | +1.9% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $2,699,757 | 11,660 | +903 | +8.4% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $1,996,715 | 10,757 | -450 | -4% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.06% | $2,348,091 | 11,207 | -2,895 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $2,505,926 | 14,102 | -20 | -0.14% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $2,788,813 | 14,122 | -278 | -1.9% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $2,469,888 | 14,400 | -470 | -3.2% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.13% | $2,707,827 | 14,870 | -7,663 | -34% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $3,491,939 | 22,533 | -78 | -0.34% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.1% | $3,370,396 | 22,611 | +6,406 | +40% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $2,183,300 | 16,205 | -719 | -4.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $2,697,178 | 16,924 | -630 | -3.6% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $2,837,000 | 17,554 | +333 | +1.9% | $161.62 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $2,311,000 | 17,221 | -891 | -4.9% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $2,774,000 | 18,112 | -1,045 | -5.5% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.11% | $3,105,000 | 19,157 | -5,601 | -23% | $162.08 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.04% | $3,352,000 | 24,758 | -3,293 | -12% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.04% | $3,026,000 | 28,051 | -2,840 | -9.2% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $3,480,000 | 30,891 | -1,027 | -3.2% | $112.65 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -1.1% | $3,454,000 | 31,918 | -85,795 | -73% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.02% | $12,613,000 | 117,713 | +1,420 | +1.2% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $10,186,000 | 116,293 | -2,589 | -2.2% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0% | $11,672,000 | 118,882 | +74 | +0.06% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.08% | $9,052,000 | 118,808 | +5,697 | +5% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $10,015,000 | 113,111 | -2,308 | -2% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.05% | $8,739,000 | 115,419 | +4,058 | +3.6% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $8,099,000 | 111,361 | +1,293 | +1.2% | $72.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.12% | $8,870,000 | 110,068 | +9,176 | +9.1% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $9,301,000 | 100,892 | +23 | +0.02% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.08% | $9,540,000 | 100,869 | -5,353 | -5% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $9,841,000 | 106,222 | -2,004 | -1.9% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.13% | $10,243,000 | 108,226 | -9,288 | -7.9% | $94.64 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $11,364,000 | 117,514 | -963 | -0.81% | $96.70 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.89% | $10,528,000 | 118,477 | +63,189 | +114% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.01% | $4,009,000 | 55,288 | +597 | +1.1% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.01% | $3,564,000 | 54,691 | +967 | +1.8% | $65.17 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.01% | $3,364,000 | 53,724 | -916 | -1.7% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0% | $3,446,000 | 54,640 | -135 | -0.25% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.05% | $3,391,000 | 54,775 | +2,944 | +5.7% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.06% | $2,961,000 | 51,831 | +3,802 | +7.9% | $57.13 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.03% | $2,845,000 | 48,029 | -2,298 | -4.6% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.01% | $2,738,000 | 50,327 | -473 | -0.93% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.02% | $3,413,000 | 50,800 | +1,250 | +2.5% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.07% | $2,901,000 | 49,550 | +5,009 | +11% | $58.55 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.05% | $2,915,000 | 44,541 | +2,851 | +6.8% | $65.45 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -1.4% | $2,408,000 | 41,690 | -78,098 | -65% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $6,761,000 | 119,788 | -2,451 | -2% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $6,283,000 | 122,239 | +122,239 | NEW | $51.40 | Q1 2014 |