| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $37,787,074 | 470,691 | -4,347 | -0.92% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $35,860,619 | 475,038 | -6,500 | -1.3% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.02% | $33,428,368 | 481,538 | -14,975 | -3% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.13% | $35,197,806 | 496,513 | -109,414 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $43,438,907 | 605,927 | -19,049 | -3% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.03% | $52,829,222 | 624,976 | -19,063 | -3% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.02% | $45,604,401 | 644,039 | -21,188 | -3.2% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $42,514,657 | 665,227 | -5,003 | -0.75% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.08% | $40,709,771 | 670,230 | +92,972 | +16% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.06% | $33,071,111 | 577,258 | -64,079 | -10% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $47,587,205 | 641,337 | -5,072 | -0.78% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $49,825,205 | 646,409 | -1,910 | -0.29% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0% | $54,200,000 | 648,319 | -3,215 | -0.49% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.01% | $51,087,000 | 651,534 | +4,277 | +0.66% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.03% | $50,136,000 | 647,257 | -24,684 | -3.7% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.03% | $56,920,000 | 671,941 | -27,932 | -4% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.1% | $65,340,000 | 699,873 | +81,486 | +13% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $48,556,000 | 618,387 | +6,913 | +1.1% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $44,809,000 | 611,474 | -4,157 | -0.68% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $46,548,000 | 615,631 | -3,944 | -0.64% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.95% | $47,800,000 | 619,575 | +459,250 | +286% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $38,505,000 | 160,325 | 0 | $240.17 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.03% | $38,505,000 | 160,325 | -3,510 | -2.1% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.06% | $39,422,000 | 163,835 | -7,067 | -4.1% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $41,386,000 | 170,902 | -8,297 | -4.6% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $41,751,000 | 179,199 | -631 | -0.35% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.02% | $36,840,000 | 179,830 | -3,260 | -1.8% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $35,395,000 | 183,090 | +368 | +0.2% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.01% | $31,761,000 | 182,722 | -1,701 | -0.92% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.01% | $30,909,000 | 184,423 | +2,250 | +1.2% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.02% | $30,429,000 | 182,173 | -3,563 | -1.9% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.02% | $30,336,000 | 185,736 | -4,562 | -2.4% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0% | $29,723,000 | 190,298 | +92 | +0.05% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.01% | $27,875,000 | 190,206 | -1,393 | -0.73% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.02% | $26,848,000 | 191,599 | -4,766 | -2.4% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.02% | $25,207,000 | 196,365 | -3,906 | -2% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.01% | $23,924,000 | 200,271 | +2,914 | +1.5% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.01% | $24,140,000 | 197,357 | +1,446 | +0.74% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $25,546,000 | 195,911 | -3,091 | -1.6% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.19% | $23,549,000 | 199,002 | +37,195 | +23% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.01% | $16,810,000 | 161,807 | -1,643 | -1% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.01% | $15,944,000 | 163,450 | +945 | +0.58% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.05% | $15,931,000 | 162,505 | -10,119 | -5.9% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.06% | $17,961,000 | 172,624 | +12,911 | +8.1% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.01% | $16,975,000 | 159,713 | -1,752 | -1.1% | $106.28 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.01% | $15,158,000 | 161,465 | +2,285 | +1.4% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.02% | $16,313,000 | 159,180 | -3,860 | -2.4% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.09% | $15,590,000 | 163,040 | +12,946 | +8.6% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $12,851,000 | 150,094 | 0 | $85.62 | Q4 2013 |