| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $10,733,648 | 182,514 | -4,171 | -2.2% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $10,385,287 | 186,685 | -997 | -0.53% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $9,656,239 | 187,682 | -353 | -0.19% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $11,024,492 | 188,035 | +6,101 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.08% | $13,104,706 | 181,934 | -53,585 | -23% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $18,825,034 | 235,519 | +4,084 | +1.8% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $16,582,318 | 231,435 | +1,060 | +0.46% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $16,216,096 | 230,375 | -15,000 | -6.1% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.08% | $18,933,135 | 245,375 | +52,712 | +27% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $13,114,570 | 192,663 | +630 | +0.33% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $15,675,654 | 192,033 | +4,806 | +2.6% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.18% | $13,890,371 | 187,227 | +124,082 | +197% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.08% | $5,233,458 | 63,145 | +47,628 | +307% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $4,407,000 | 15,517 | -2,697 | -15% | $284.01 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $6,314,000 | 18,214 | -878 | -4.6% | $346.66 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $8,268,000 | 19,092 | -423 | -2.2% | $433.06 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $10,096,000 | 19,515 | -170 | -0.86% | $517.35 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $9,539,000 | 19,685 | -1,000 | -4.8% | $484.58 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $9,314,000 | 20,685 | 0 | $450.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0% | $7,900,000 | 20,685 | -65 | -0.31% | $381.92 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.17% | $6,589,000 | 20,750 | -32,235 | -61% | $317.54 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $13,126,000 | 52,985 | -2,214 | -4% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.69% | $14,576,000 | 55,199 | -130,073 | -70% | $264.06 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.06% | $35,131,000 | 185,272 | -13,986 | -7% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.02% | $43,739,000 | 199,258 | +3,980 | +2% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.04% | $38,210,000 | 195,278 | -10,941 | -5.3% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.17% | $42,995,000 | 206,219 | -47,425 | -19% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.01% | $50,361,000 | 253,644 | -2,908 | -1.1% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.06% | $37,128,000 | 256,552 | -21,816 | -7.8% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.48% | $56,818,000 | 278,368 | +148,297 | +114% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.02% | $19,244,000 | 130,071 | +9,058 | +7.5% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.03% | $18,278,000 | 121,013 | -12,785 | -9.6% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.04% | $17,334,000 | 133,798 | -18,005 | -12% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.1% | $18,351,000 | 151,803 | -46,450 | -23% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.02% | $23,295,000 | 198,253 | -12,055 | -5.7% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.04% | $21,378,000 | 210,308 | +20,868 | +11% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.11% | $19,480,000 | 189,440 | -55,470 | -23% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.03% | $26,818,000 | 244,910 | -16,705 | -6.4% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.16% | $29,502,000 | 261,615 | -79,565 | -23% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0% | $32,248,000 | 341,180 | -2,665 | -0.78% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.15% | $30,946,000 | 343,845 | -102,640 | -23% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.12% | $41,282,000 | 446,485 | -85,080 | -16% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.31% | $52,343,000 | 531,565 | -229,125 | -30% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.01% | $76,290,000 | 760,690 | -8,106 | -1.1% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.83% | $71,037,000 | 768,796 | +768,796 | NEW | $92.40 | Q4 2014 |