| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.06% | $21,868,283 | 106,415 | -11,974 | -10% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.04% | $18,582,338 | 118,389 | -11,273 | -8.7% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $21,783,216 | 129,662 | +1,362 | +1.1% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.05% | $17,675,891 | 128,300 | -13,386 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $16,757,204 | 141,686 | +2,138 | +1.5% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.06% | $15,422,845 | 139,548 | -25,524 | -15% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.17% | $16,229,880 | 165,072 | -87,021 | -35% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.09% | $28,209,207 | 252,093 | -39,817 | -14% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $29,424,528 | 291,910 | -16,999 | -5.5% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.08% | $26,819,480 | 308,909 | +45,760 | +17% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $24,886,001 | 263,149 | -2,427 | -0.91% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.23% | $20,050,988 | 265,576 | +157,096 | +145% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.09% | $8,338,858 | 108,480 | +60,520 | +126% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $3,198,000 | 47,960 | +10,870 | +29% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $1,939,000 | 37,090 | -717 | -1.9% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $2,144,000 | 37,807 | +257 | +0.68% | $56.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $1,934,000 | 37,550 | +37,550 | NEW | $51.50 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -4,805 | -100% | $226.32 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.04% | $275,000 | 4,805 | -63,878 | -93% | $57.23 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.05% | $4,173,000 | 68,683 | -72,426 | -51% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $7,558,000 | 141,109 | -45,556 | -24% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $8,764,000 | 186,665 | +6,982 | +3.9% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $9,378,000 | 179,683 | +8,708 | +5.1% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $8,197,000 | 170,975 | +9,646 | +6% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $8,161,000 | 161,329 | +53,256 | +49% | $50.59 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $5,100,000 | 108,073 | +51,929 | +92% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $2,645,000 | 56,144 | -50,900 | -48% | $47.11 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.05% | $5,155,000 | 107,044 | +89,291 | +503% | $48.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $792,000 | 17,753 | -9,223 | -34% | $44.61 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $1,457,000 | 26,976 | +18,500 | +218% | $54.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $414,000 | 8,476 | -15,711 | -65% | $48.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $1,517,000 | 24,187 | -10,951 | -31% | $62.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.08% | $2,154,000 | 35,138 | -94,470 | -73% | $61.30 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $8,675,000 | 129,608 | -3,500 | -2.6% | $66.93 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.4% | $10,373,000 | 133,108 | -363,494 | -73% | $77.93 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.04% | $40,499,000 | 496,602 | -37,124 | -7% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.03% | $38,413,000 | 533,726 | -31,391 | -5.6% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.01% | $43,911,000 | 565,117 | +6,435 | +1.2% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.12% | $43,584,000 | 558,682 | +90,990 | +19% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.07% | $38,328,000 | 467,692 | +44,262 | +10% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.05% | $37,801,000 | 423,430 | +23,912 | +6% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.01% | $30,692,000 | 399,518 | +5,700 | +1.4% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.03% | $32,944,000 | 393,818 | +16,653 | +4.4% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.08% | $34,048,000 | 377,165 | +37,840 | +11% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.03% | $27,394,000 | 339,325 | +12,495 | +3.8% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.02% | $24,487,000 | 326,830 | +7,562 | +2.4% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.02% | $21,890,000 | 319,268 | +9,309 | +3% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.05% | $21,691,000 | 309,959 | +21,894 | +7.6% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $19,246,000 | 288,065 | 0 | $66.81 | Q4 2013 |