| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.17% | $1,797,655 | 9,223 | -33,435 | -78% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.49% | $11,997,136 | 42,658 | -69,855 | -62% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.21% | $24,598,718 | 112,513 | -39,370 | -26% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.16% | $21,234,763 | 151,883 | -45,299 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.2% | $32,858,409 | 197,182 | -50,474 | -20% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.11% | $42,200,583 | 247,656 | -27,610 | -10% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.07% | $38,867,560 | 275,266 | -26,446 | -8.8% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.03% | $37,898,045 | 301,712 | -10,523 | -3.4% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.17% | $32,918,938 | 312,235 | -77,466 | -20% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.11% | $41,277,131 | 389,701 | -48,233 | -11% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.15% | $52,153,561 | 437,934 | +64,797 | +17% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $34,671,891 | 373,137 | +1,780 | +0.48% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.18% | $30,354,722 | 371,357 | -112,869 | -23% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $29,572,000 | 484,226 | +3,597 | +0.75% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.05% | $33,583,000 | 480,629 | +38,062 | +8.6% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.17% | $36,615,000 | 442,567 | -138,955 | -24% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.07% | $50,716,000 | 581,522 | +63,297 | +12% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.49% | $45,154,000 | 518,225 | -429,342 | -45% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.07% | $73,760,000 | 947,567 | -74,617 | -7.3% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.29% | $71,728,000 | 1,022,184 | -353,906 | -26% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $89,021,000 | 1,376,090 | -58,308 | -4.1% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $85,634,000 | 1,434,398 | +20,324 | +1.4% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.01% | $78,156,000 | 1,414,074 | -18,118 | -1.3% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.03% | $69,218,000 | 1,432,192 | -44,417 | -3% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.05% | $78,232,000 | 1,476,609 | -85,436 | -5.5% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.02% | $85,960,000 | 1,562,045 | +28,574 | +1.9% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.04% | $87,363,000 | 1,533,471 | +61,013 | +4.1% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.11% | $79,087,000 | 1,472,458 | +182,999 | +14% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.08% | $58,220,000 | 1,289,459 | +133,418 | +12% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.09% | $59,606,000 | 1,156,041 | -153,163 | -12% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.04% | $57,685,000 | 1,309,204 | +73,868 | +6% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.04% | $56,518,000 | 1,235,336 | +72,305 | +6.2% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.02% | $54,989,000 | 1,163,031 | +24,142 | +2.1% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0% | $55,066,000 | 1,138,889 | -4,113 | -0.36% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.04% | $57,311,000 | 1,143,002 | +55,939 | +5.1% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.08% | $48,495,000 | 1,087,063 | -130,348 | -11% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.02% | $46,810,000 | 1,217,411 | +43,873 | +3.7% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.07% | $46,098,000 | 1,173,538 | +111,446 | +10% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.13% | $43,472,000 | 1,062,092 | +194,893 | +22% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.06% | $35,478,000 | 867,199 | +78,534 | +10% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.01% | $28,811,000 | 788,665 | -11,535 | -1.4% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.02% | $28,904,000 | 800,200 | -18,817 | -2.3% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.01% | $33,008,000 | 819,017 | -7,541 | -0.91% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.05% | $35,667,000 | 826,558 | +49,728 | +6.4% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.11% | $34,935,000 | 776,830 | +88,887 | +13% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.01% | $26,335,000 | 687,943 | +6,852 | +1% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.03% | $27,605,000 | 681,091 | -22,468 | -3.2% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.04% | $28,783,000 | 703,559 | +29,407 | +4.4% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $25,794,000 | 674,152 | 0 | $38.26 | Q4 2013 |