| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $13,072,824 | 139,652 | -3,243 | -2.3% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.1% | $13,516,439 | 142,895 | -41,721 | -23% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $16,567,440 | 184,616 | -3,185 | -1.7% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.43% | $19,722,862 | 187,801 | +159,749 | +500% | $105.02 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.05% | $2,781,917 | 28,052 | +20,216 | +258% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.1% | $824,975 | 7,836 | -41,128 | -84% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $5,600,503 | 48,964 | +6,987 | +17% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $5,342,833 | 41,977 | -4,227 | -9.1% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $5,362,899 | 46,204 | -8,605 | -16% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $6,566,119 | 54,809 | -271 | -0.49% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $5,706,839 | 55,080 | -4,758 | -8% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $5,936,528 | 59,838 | +56,992 | +2003% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $335,828 | 2,846 | +229 | +8.8% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $268,000 | 2,617 | +191 | +7.9% | $102.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $218,000 | 2,426 | +243 | +11% | $89.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $219,000 | 2,183 | +2,183 | NEW | $100.32 | Q1 2022 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -12,979 | -100% | $110.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.05% | $427,000 | 12,979 | -117,317 | -90% | $32.90 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $5,476,000 | 130,296 | -4,133 | -3.1% | $42.03 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $4,141,000 | 134,429 | -21,380 | -14% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.14% | $10,133,000 | 155,809 | -216,084 | -58% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.07% | $21,191,000 | 371,893 | -118,543 | -24% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $29,918,000 | 490,436 | +6,588 | +1.4% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.07% | $32,293,000 | 483,848 | -93,188 | -16% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.02% | $35,980,000 | 577,036 | -29,512 | -4.9% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.2% | $46,947,000 | 606,548 | +223,597 | +58% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.12% | $26,662,000 | 382,951 | +143,781 | +60% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $14,181,000 | 239,170 | -16,298 | -6.4% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $14,023,000 | 255,468 | -3,991 | -1.5% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.04% | $12,986,000 | 259,459 | +55,516 | +27% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.06% | $8,966,000 | 203,943 | +99,510 | +95% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.06% | $5,209,000 | 104,433 | -83,470 | -44% | $49.88 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $9,422,000 | 187,903 | -23,869 | -11% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $9,206,000 | 211,772 | +34,445 | +19% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $7,732,000 | 177,327 | +38,529 | +28% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $5,590,000 | 138,798 | +138,798 | NEW | $40.27 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -6,844 | -100% | $110.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $329,000 | 6,844 | -19 | -0.28% | $48.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $422,000 | 6,863 | -24 | -0.35% | $61.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.04% | $429,000 | 6,887 | -24,681 | -78% | $62.29 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.5% | $2,181,000 | 31,568 | -259,698 | -89% | $69.09 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.02% | $22,288,000 | 291,266 | +7,489 | +2.6% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.1% | $24,329,000 | 283,777 | +36,367 | +15% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.1% | $17,406,000 | 247,410 | +42,230 | +21% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $14,496,000 | 205,180 | 0 | $70.65 | Q4 2013 |