| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.99% | $4,633,592 | 57,553 | -681,702 | -92% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.04% | $60,655,873 | 739,255 | +28,235 | +4% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.12% | $64,873,465 | 711,020 | +71,081 | +11% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.32% | $58,554,419 | 639,939 | -178,082 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.16% | $69,646,308 | 818,021 | +107,349 | +15% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.25% | $62,169,587 | 710,672 | -164,001 | -19% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $69,029,193 | 874,673 | -33,983 | -3.7% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $82,115,243 | 908,656 | -9,152 | -1% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.12% | $80,666,145 | 917,808 | +77,833 | +9.3% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $70,969,488 | 839,975 | +21,941 | +2.7% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $80,862,661 | 818,034 | +35,003 | +4.5% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.07% | $75,194,467 | 783,031 | +43,133 | +5.8% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.1% | $67,257,000 | 739,898 | +69,185 | +10% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.16% | $53,288,000 | 670,713 | +118,505 | +21% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.72% | $46,004,000 | 552,208 | +546,911 | +10325% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $435,000 | 5,297 | -772 | -13% | $82.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $454,000 | 6,069 | +34 | +0.56% | $74.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $457,000 | 6,035 | -199 | -3.2% | $75.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $482,000 | 6,234 | +1,296 | +26% | $77.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $346,000 | 4,938 | -1,740 | -26% | $70.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $474,000 | 6,678 | +584 | +9.6% | $70.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.64% | $350,000 | 6,094 | -838,501 | -99% | $57.43 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.7% | $51,419,000 | 844,595 | +839,628 | +16904% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $273,000 | 4,967 | +23 | +0.47% | $54.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $357,000 | 4,944 | -663 | -12% | $72.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $371,000 | 5,607 | -3,960 | -41% | $66.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $594,000 | 9,567 | -1,857 | -16% | $62.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $618,000 | 11,424 | +1,707 | +18% | $54.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $569,000 | 9,717 | -3,266 | -25% | $58.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $857,000 | 12,983 | +1,333 | +11% | $66.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $771,000 | 11,650 | +944 | +8.8% | $66.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $714,000 | 10,706 | -1,759 | -14% | $66.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $816,000 | 12,465 | +2,333 | +23% | $65.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $652,000 | 10,132 | -1,319 | -12% | $64.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $738,000 | 11,451 | -279 | -2.4% | $64.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $715,000 | 11,730 | +618 | +5.6% | $60.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $647,000 | 11,112 | -1,617 | -13% | $58.23 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $736,000 | 12,729 | -2,637 | -17% | $57.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $887,000 | 15,366 | -2,489 | -14% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,079,000 | 17,855 | -320 | -1.8% | $60.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $992,000 | 18,175 | +4,675 | +35% | $54.58 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $768,000 | 13,500 | +1,100 | +8.9% | $56.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $677,000 | 12,400 | +100 | +0.81% | $54.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $669,000 | 12,300 | -2,000 | -14% | $54.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $667,000 | 14,300 | -1,750 | -11% | $46.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $736,000 | 16,050 | +4,050 | +34% | $45.86 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $556,000 | 12,000 | +4,550 | +61% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $346,000 | 7,450 | -3,300 | -31% | $46.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $443,000 | 10,750 | 0 | $41.21 | Q4 2013 |