| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.14% | $38,047,637 | 232,196 | -29,602 | -11% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $34,994,539 | 261,798 | -3,390 | -1.3% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.03% | $32,984,083 | 265,188 | -8,309 | -3% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $34,799,758 | 273,497 | +13,388 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $37,440,089 | 260,109 | +14,654 | +6% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.01% | $36,528,563 | 245,455 | +1,590 | +0.65% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.2% | $30,741,605 | 243,865 | +59,148 | +32% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.21% | $33,973,151 | 184,717 | -43,933 | -19% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.1% | $41,111,270 | 228,650 | -20,733 | -8.3% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $39,654,391 | 249,383 | +4,087 | +1.7% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.04% | $34,699,572 | 245,296 | +9,972 | +4.2% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $39,619,149 | 235,324 | +5,230 | +2.3% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $38,957,215 | 230,094 | -4,705 | -2% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $43,933,000 | 234,799 | +117 | +0.05% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $38,112,000 | 234,682 | +3,432 | +1.5% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.07% | $43,496,000 | 231,250 | -17,018 | -6.9% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.24% | $65,751,000 | 248,268 | -44,332 | -15% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.03% | $84,558,000 | 292,600 | +4,873 | +1.7% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $57,436,000 | 287,727 | -5,988 | -2% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $57,101,000 | 293,715 | +10,997 | +3.9% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.29% | $54,177,000 | 282,718 | -58,479 | -17% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.06% | $50,340,000 | 341,197 | +13,271 | +4% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $40,535,000 | 327,926 | +1,187 | +0.36% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.26% | $31,543,000 | 326,739 | -72,757 | -18% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $36,953,000 | 399,496 | -766 | -0.19% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.05% | $30,696,000 | 400,262 | -21,529 | -5.1% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.21% | $36,253,000 | 421,791 | -79,077 | -16% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.05% | $29,591,000 | 500,868 | +23,174 | +4.9% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.56% | $25,194,000 | 477,694 | -285,763 | -37% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.23% | $42,341,000 | 763,457 | -147,247 | -16% | $55.46 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.2% | $42,840,000 | 910,704 | +148,660 | +20% | $47.04 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.03% | $27,571,000 | 762,044 | +24,900 | +3.4% | $36.18 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.1% | $26,744,000 | 737,144 | +78,165 | +12% | $36.28 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.04% | $25,252,000 | 658,979 | +28,646 | +4.5% | $38.32 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.04% | $26,121,000 | 630,333 | -28,066 | -4.3% | $41.44 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.01% | $23,176,000 | 658,399 | -6,877 | -1% | $35.20 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.06% | $20,504,000 | 665,276 | -55,032 | -7.6% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0% | $21,746,000 | 720,308 | -10 | -0% | $30.19 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.05% | $19,708,000 | 720,318 | +45,972 | +6.8% | $27.36 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.15% | $18,086,000 | 674,346 | +176,514 | +35% | $26.82 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.07% | $14,084,000 | 497,832 | +73,690 | +17% | $28.29 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.04% | $11,812,000 | 424,142 | +46,111 | +12% | $27.85 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.01% | $15,601,000 | 378,031 | +5,320 | +1.4% | $41.27 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $11,316,000 | 372,711 | +372,711 | NEW | $30.36 | Q1 2015 |