| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $63,889,094 | 305,139 | -154,955 | -34% | $209.38 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $78,280,393 | 460,094 | -198,929 | -30% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $87,320,548 | 659,023 | -115,652 | -15% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $73,834,274 | 774,675 | +89 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $89,565,379 | 774,586 | +138,814 | +22% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $66,908,645 | 635,772 | -11,910 | -1.8% | $105.24 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $70,441,894 | 647,682 | +118,328 | +22% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $53,983,521 | 529,354 | +139,116 | +36% | $101.98 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $42,504,723 | 390,238 | +43,967 | +13% | $108.92 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $35,707,466 | 346,271 | +314,941 | +1005% | $103.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,491,729 | 31,330 | +1,682 | +5.7% | $111.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,905,504 | 29,648 | +226 | +0.77% | $98.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,523,819 | 29,422 | -436 | -1.5% | $85.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,311,308 | 29,858 | -295 | -0.98% | $77.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,200,566 | 30,153 | -1,168 | -3.7% | $72.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,696,112 | 31,321 | -7,390 | -19% | $86.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,525,000 | 38,711 | +429 | +1.1% | $91.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,359,000 | 38,282 | +920 | +2.5% | $87.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $4,212,000 | 37,362 | -102,115 | -73% | $112.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $15,227,000 | 139,477 | +3,881 | +2.9% | $109.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $13,149,000 | 135,596 | -36,250 | -21% | $96.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $10,816,000 | 171,846 | +67,892 | +65% | $62.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $6,796,000 | 103,954 | +80,021 | +334% | $65.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,161,000 | 23,933 | +1,236 | +5.4% | $48.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,616,000 | 22,697 | -640 | -2.7% | $71.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,341,000 | 23,337 | -253 | -1.1% | $57.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,327,000 | 23,590 | -1,489 | -5.9% | $56.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,246,000 | 25,079 | +1,868 | +8% | $49.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $997,000 | 23,211 | +11,891 | +105% | $42.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $585,000 | 11,320 | -17,642 | -61% | $51.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,682,000 | 28,962 | -447 | -1.5% | $58.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,879,000 | 29,409 | -717 | -2.4% | $63.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,033,000 | 30,126 | +157 | +0.52% | $67.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,420,000 | 29,969 | -356 | -1.2% | $80.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,962,000 | 30,325 | +174 | +0.58% | $64.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,068,000 | 30,151 | +3,645 | +14% | $68.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,451,000 | 26,506 | -93 | -0.35% | $54.74 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,259,000 | 26,599 | +112 | +0.42% | $47.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,005,000 | 26,487 | -409 | -1.5% | $37.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $941,000 | 26,896 | +420 | +1.6% | $34.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $747,000 | 26,476 | +241 | +0.92% | $28.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $690,000 | 26,235 | +799 | +3.1% | $26.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $700,000 | 25,436 | -1,555 | -5.8% | $27.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $693,000 | 26,991 | +1,102 | +4.3% | $25.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $614,000 | 25,889 | -642 | -2.4% | $23.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $498,000 | 26,531 | +506 | +1.9% | $18.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $501,000 | 26,025 | -3,489 | -12% | $19.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $723,000 | 29,514 | -425 | -1.4% | $24.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $684,000 | 29,939 | 0 | $22.85 | Q4 2013 |