| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $7,193,274 | 108,989 | -482 | -0.44% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $7,144,078 | 109,471 | -8,137 | -6.9% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $7,294,049 | 117,608 | +5,510 | +4.9% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $6,540,919 | 112,098 | -8,226 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $7,497,389 | 120,324 | -9,600 | -7.4% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $8,096,844 | 129,924 | +9,356 | +7.8% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $7,055,640 | 120,568 | -2,082 | -1.7% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.09% | $7,449,761 | 122,650 | -68,083 | -36% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $52,861,589 | 190,733 | -2,734 | -1.4% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $48,241,073 | 193,467 | +842 | +0.44% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $50,367,698 | 192,625 | +90 | +0.05% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $48,164,600 | 192,535 | -4,175 | -2.1% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $47,582,183 | 196,710 | +196,710 | NEW | $241.89 | Q4 2022 | |
| 30 Sep 2022 | -1.9% | $0 | 0 | -200,596 | -100% | $71.78 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0% | $45,381,000 | 200,596 | -182 | -0.09% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.06% | $53,877,000 | 200,778 | +6,019 | +3.1% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.06% | $55,132,000 | 194,759 | +5,390 | +2.8% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.03% | $49,817,000 | 189,369 | +3,155 | +1.7% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0% | $50,041,000 | 186,214 | -327 | -0.18% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.2% | $48,553,000 | 186,541 | -16,394 | -8.1% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.08% | $46,641,000 | 202,935 | -6,714 | -3.2% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.07% | $38,850,000 | 209,649 | -7,176 | -3.3% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.01% | $38,556,000 | 216,825 | -812 | -0.37% | $177.82 | Q2 2020 | |
| 31 Dec 2019 | 3.6% | +0.19% | $44,794,000 | 217,637 | +11,418 | +5.5% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.37% | $39,848,000 | 206,219 | +22,044 | +12% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.15% | $35,778,000 | 184,175 | +7,770 | +4.4% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.16% | $33,411,000 | 176,405 | +7,808 | +4.6% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.07% | $27,997,000 | 168,597 | -4,431 | -2.6% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.12% | $34,829,000 | 173,028 | +6,189 | +3.7% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.04% | $32,497,000 | 166,839 | +2,150 | +1.3% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.15% | $30,891,000 | 164,689 | +8,210 | +5.2% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.04% | $29,697,000 | 156,479 | +2,113 | +1.4% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.06% | $27,616,000 | 154,366 | +3,397 | +2.3% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.02% | $26,261,000 | 150,969 | +946 | +0.63% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.06% | $25,687,000 | 150,023 | -3,085 | -2% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.1% | $25,315,000 | 153,108 | +5,042 | +3.4% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.07% | $22,907,000 | 148,066 | +3,643 | +2.5% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.08% | $21,575,000 | 144,423 | +3,601 | +2.6% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.61% | $20,305,000 | 140,822 | +27,007 | +24% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.75% | $15,857,000 | 113,815 | +31,488 | +38% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1% | $11,247,000 | 82,327 | +40,250 | +96% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.38% | $6,311,000 | 42,077 | +12,726 | +43% | $149.99 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.02% | $4,461,000 | 29,351 | -476 | -1.6% | $151.99 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.14% | $4,319,000 | 29,827 | -4,410 | -13% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.06% | $4,682,000 | 34,237 | -2,183 | -6% | $136.75 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.34% | $5,211,000 | 36,420 | -12,004 | -25% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $6,657,000 | 48,424 | +450 | +0.94% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,419,000 | 47,974 | 0 | $133.80 | Q4 2013 |