| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $5,527,258 | 28,358 | +400 | +1.4% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $7,862,908 | 27,958 | -274 | -0.97% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $6,172,362 | 28,232 | -250 | -0.88% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $3,982,068 | 28,482 | -624 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $4,850,224 | 29,106 | +636 | +2.2% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | 0% | $4,851,288 | 28,470 | 0 | $170.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | -0% | $4,019,964 | 28,470 | -140 | -0.49% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | 0% | $3,593,702 | 28,610 | 0 | $125.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | +0.01% | $3,016,352 | 28,610 | +800 | +2.9% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $2,945,635 | 27,810 | 0 | $105.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | -0.02% | $3,311,892 | 27,810 | -1,475 | -5% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.03% | $2,721,162 | 29,285 | -2,260 | -7.2% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | 0% | $2,578,488 | 31,545 | 0 | $81.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.01% | $1,926,453 | 31,545 | +960 | +3.1% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.05% | $2,136,973 | 30,585 | -4,983 | -14% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $2,942,540 | 35,568 | -1,217 | -3.3% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $3,208,019 | 36,785 | -100 | -0.27% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | 0% | $3,213,790 | 36,885 | 0 | $87.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | +0.03% | $2,871,128 | 36,885 | +3,500 | +10% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.03% | $2,342,625 | 33,385 | +3,375 | +11% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.03% | $1,941,346 | 30,010 | +3,515 | +13% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.35% | $1,581,751 | 26,495 | -36,917 | -58% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.13% | $3,504,781 | 63,412 | -13,209 | -17% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.21% | $3,703,092 | 76,621 | -20,148 | -21% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.07% | $5,126,821 | 96,769 | -7,802 | -7.5% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $5,754,542 | 104,571 | -2,500 | -2.3% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.12% | $6,099,834 | 107,071 | -10,920 | -9.3% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $6,337,296 | 117,991 | -1,700 | -1.4% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $5,404,048 | 119,691 | -100 | -0.08% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $6,176,423 | 119,791 | -2,093 | -1.7% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $5,370,209 | 121,884 | -2,450 | -2% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $5,688,280 | 124,334 | -100 | -0.08% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $5,883,239 | 124,434 | -500 | -0.4% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $6,040,558 | 124,934 | -2,100 | -1.7% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $6,369,484 | 127,034 | -450 | -0.35% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.09% | $5,687,061 | 127,484 | -8,749 | -6.4% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.25% | $5,238,158 | 136,233 | -26,696 | -16% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.06% | $6,399,851 | 162,929 | -6,414 | -3.8% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.16% | $6,931,208 | 169,343 | -15,600 | -8.4% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.69% | $7,566,018 | 184,943 | -64,629 | -26% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.25% | $9,116,865 | 249,572 | -28,420 | -10% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.53% | $10,041,071 | 277,992 | -61,788 | -18% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.36% | $13,693,134 | 339,780 | -42,644 | -11% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -1.2% | $16,501,596 | 382,424 | -127,915 | -25% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 5% | -0.76% | $22,949,945 | 510,339 | -76,819 | -13% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.14% | $22,476,408 | 587,158 | -16,100 | -2.7% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -0.25% | $24,450,047 | 603,258 | -28,514 | -4.5% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | -0.24% | $25,845,793 | 631,772 | -26,266 | -4% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $25,176,534 | 658,038 | 0 | $38.26 | Q4 2013 |