| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.03% | $36,228,004 | 158,554 | +5,147 | +3.4% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.09% | $35,519,857 | 153,407 | -14,724 | -8.8% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.19% | $31,208,477 | 168,131 | +41,625 | +33% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.13% | $26,505,538 | 126,506 | -23,727 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.04% | $26,696,405 | 150,233 | -9,495 | -5.9% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.16% | $31,543,086 | 159,728 | -35,846 | -18% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.04% | $33,544,853 | 195,574 | -11,874 | -5.7% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.06% | $37,776,281 | 207,448 | -16,483 | -7.4% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.03% | $34,702,588 | 223,931 | -10,520 | -4.5% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $34,947,267 | 234,451 | -2,465 | -1% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $31,919,693 | 236,916 | -3,401 | -1.4% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $38,299,321 | 240,317 | +2,956 | +1.2% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.06% | $38,359,912 | 237,361 | -17,472 | -6.9% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.02% | $34,202,000 | 254,833 | +7,493 | +3% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.06% | $37,884,000 | 247,340 | -22,297 | -8.3% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.31% | $43,712,000 | 269,637 | +128,934 | +92% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.18% | $19,052,000 | 140,703 | +103,923 | +283% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $3,969,000 | 36,780 | +6,009 | +20% | $107.91 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $3,467,000 | 30,771 | +30,771 | NEW | $112.67 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -24,232 | -100% | $224.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.01% | $2,597,000 | 24,232 | -6,505 | -21% | $107.17 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $2,693,000 | 30,737 | 0 | $87.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0% | $3,018,000 | 30,737 | -4,199 | -12% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $2,662,000 | 34,936 | -2,602 | -6.9% | $76.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $3,324,000 | 37,538 | -18,702 | -33% | $88.55 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $4,259,000 | 56,240 | -18,901 | -25% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $5,465,000 | 75,141 | 0 | $72.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0% | $6,056,000 | 75,141 | +9 | +0.01% | $80.60 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $6,927,000 | 75,132 | -1,201 | -1.6% | $92.20 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $7,220,000 | 76,333 | -9,105 | -11% | $94.59 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $7,916,000 | 85,438 | +1,398 | +1.7% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $7,955,000 | 84,040 | -700 | -0.83% | $94.66 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $8,196,000 | 84,740 | -296 | -0.35% | $96.72 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $7,557,000 | 85,036 | +2,705 | +3.3% | $88.87 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $5,970,000 | 82,331 | +736 | +0.9% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.05% | $5,317,000 | 81,595 | -53,172 | -39% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $8,440,000 | 134,767 | +3,487 | +2.7% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $8,280,000 | 131,280 | +26,396 | +25% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.06% | $6,494,000 | 104,884 | +61,792 | +143% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $2,462,000 | 43,092 | +5,607 | +15% | $57.13 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $2,221,000 | 37,485 | -5,017 | -12% | $59.25 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.06% | $2,313,000 | 42,502 | -45,270 | -52% | $54.42 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.43% | $5,898,000 | 87,772 | -272,986 | -76% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.22% | $21,120,000 | 360,758 | +159,671 | +79% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.04% | $13,160,000 | 201,087 | +24,002 | +14% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.47% | $10,229,000 | 177,085 | -261,230 | -60% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.05% | $24,739,000 | 438,315 | +26,135 | +6.3% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.16% | $21,187,000 | 412,180 | +92,213 | +29% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $16,898,000 | 319,967 | 0 | $52.81 | Q4 2013 |