| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $8,798,000 | 90,008 | +3,816 | +4.4% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $7,731,000 | 86,192 | -1,501 | -1.7% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $8,651,000 | 87,693 | -1,865 | -2.1% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $9,346,000 | 89,558 | +1,178 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $11,947,000 | 88,380 | -2,483 | -2.7% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $14,162,000 | 90,863 | -2,571 | -2.8% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $13,832,000 | 93,434 | -6,268 | -6.3% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $17,668,000 | 99,702 | -14,476 | -13% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $16,261,000 | 114,178 | -10,750 | -8.6% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $13,813,000 | 124,928 | -864 | -0.69% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $16,592,000 | 125,792 | +1,377 | +1.1% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $20,607,000 | 124,415 | +1,034 | +0.84% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $18,389,000 | 123,381 | +1,211 | +0.99% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $18,129,000 | 122,170 | +1,758 | +1.5% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $17,006,000 | 120,412 | -12,740 | -9.6% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $28,258,000 | 133,152 | -2,934 | -2.2% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $31,496,000 | 136,086 | +8,631 | +6.8% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $29,158,000 | 127,455 | -5,878 | -4.4% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.21% | $32,232,000 | 133,333 | +105,994 | +388% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $5,415,000 | 27,339 | -999 | -3.5% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $5,003,000 | 28,338 | -68 | -0.24% | $176.55 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $4,472,000 | 28,406 | -579 | -2% | $157.43 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.24% | $3,476,000 | 28,985 | -43,913 | -60% | $119.92 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $6,777,000 | 72,898 | -3,199 | -4.2% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $9,756,000 | 76,097 | +4,455 | +6.2% | $128.20 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $7,659,000 | 71,642 | +2 | +0% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $6,205,000 | 71,640 | +4,107 | +6.1% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $5,420,000 | 67,533 | +1,834 | +2.8% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $4,342,000 | 65,699 | -1,781 | -2.6% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $5,952,000 | 67,480 | -1,694 | -2.4% | $88.20 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $5,266,000 | 69,174 | +1,427 | +2.1% | $76.13 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $4,704,000 | 67,747 | -1,736 | -2.5% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $4,534,000 | 69,483 | +6,150 | +9.7% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $3,737,000 | 63,333 | +832 | +1.3% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.04% | $3,268,000 | 62,501 | +22,948 | +58% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $2,183,000 | 39,553 | -1,767 | -4.3% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.04% | $2,985,000 | 41,320 | +11,011 | +36% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $2,082,000 | 30,309 | -205 | -0.67% | $68.69 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $2,258,000 | 30,514 | +7,710 | +34% | $74.00 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.05% | $1,876,000 | 22,804 | +5,972 | +35% | $82.27 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.05% | $1,222,000 | 16,832 | -5,488 | -25% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $1,756,000 | 22,320 | +583 | +2.7% | $78.67 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $1,774,000 | 21,737 | +1,347 | +6.6% | $81.61 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.05% | $1,673,000 | 20,390 | +5,136 | +34% | $82.05 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.03% | $1,158,000 | 15,254 | -2,468 | -14% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $1,111,000 | 17,722 | +221 | +1.3% | $62.69 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $1,014,000 | 17,501 | +1,306 | +8.1% | $57.94 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $980,000 | 16,195 | -322 | -1.9% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,045,000 | 16,517 | 0 | $63.27 | Q4 2013 | ||
| 31 Mar 2013 | 0.31% | +0.02% | $1,080,000 | 15,778 | +1,187 | +8.1% | $68.45 | Q1 2013 | |
| 31 Dec 2012 | 0.36% | +0.13% | $863,000 | 14,591 | +5,443 | +59% | $59.15 | Q4 2012 | |
| 30 Sep 2012 | 0.37% | +0.01% | $581,000 | 9,148 | +287 | +3.2% | $63.51 | Q3 2012 | |
| 30 Jun 2012 | 0.37% | -0.02% | $516,000 | 8,861 | -372 | -4% | $58.23 | Q2 2012 | |
| 31 Mar 2012 | 0.37% | -0.02% | $538,000 | 9,233 | -443 | -4.6% | $58.27 | Q1 2012 | |
| 31 Dec 2011 | 0.36% | 0% | $496,000 | 9,676 | 0 | $51.26 | Q4 2011 | ||
| 30 Sep 2011 | 0.39% | +0.03% | $475,000 | 9,676 | +626 | +6.9% | $49.09 | Q3 2011 | |
| 30 Jun 2011 | 0.31% | -0% | $425,000 | 9,050 | -140 | -1.5% | $46.96 | Q2 2011 | |
| 31 Mar 2011 | 0.33% | -0.04% | $460,000 | 9,190 | -1,024 | -10% | $50.05 | Q1 2011 | |
| 31 Dec 2010 | 0.47% | 0% | $614,000 | 10,214 | 0 | $60.11 | Q4 2010 |