| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -1.4% | $2,495,997 | 28,004 | -368,776 | -93% | $89.13 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.1% | $41,320,669 | 396,780 | +24,349 | +6.5% | $104.14 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.17% | $50,684,135 | 372,431 | -31,237 | -7.7% | $136.09 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.67% | $53,578,854 | 403,668 | +100,748 | $132.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.22% | $55,734,251 | 302,920 | +29,274 | +11% | $183.99 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.18% | $53,133,844 | 273,646 | -22,979 | -7.7% | $194.17 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.11% | $55,812,960 | 296,625 | -16,854 | -5.4% | $188.16 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.07% | $57,962,267 | 313,479 | -11,001 | -3.4% | $184.90 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.64% | $62,897,203 | 324,480 | -100,074 | -24% | $193.84 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -1% | $72,433,158 | 424,554 | -163,881 | -28% | $170.61 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.75% | $113,014,826 | 588,435 | -126,702 | -18% | $192.06 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.5% | $108,915,365 | 715,137 | -108,935 | -13% | $152.30 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.18% | $105,835,567 | 824,072 | -45,044 | -5.2% | $128.43 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.08% | $107,970,000 | 869,116 | -19,906 | -2.2% | $124.23 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.26% | $100,504,000 | 889,022 | -67,531 | -7.1% | $113.05 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.3% | $125,500,000 | 956,553 | -92,349 | -8.8% | $131.20 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.04% | $149,311,000 | 1,048,902 | -13,633 | -1.3% | $142.35 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.06% | $171,398,000 | 1,062,535 | -20,329 | -1.9% | $161.31 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.08% | $108,124,000 | 1,082,864 | +43,339 | +4.2% | $99.85 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.07% | $103,235,000 | 1,039,525 | -32,776 | -3.1% | $99.31 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.45% | $116,441,000 | 1,072,301 | +185,137 | +21% | $108.59 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.05% | $69,083,000 | 887,164 | +17,562 | +2% | $77.87 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.74% | $65,325,000 | 869,602 | -273,371 | -24% | $75.12 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.28% | $53,160,000 | 1,142,973 | +113,684 | +11% | $46.51 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.4% | $57,043,000 | 1,029,289 | +158,358 | +18% | $55.42 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +1.6% | $40,995,000 | 870,931 | +620,939 | +248% | $47.07 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.1% | $25,552,000 | 249,992 | +20,496 | +8.9% | $102.21 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.2% | $24,340,000 | 229,496 | -35,147 | -13% | $106.06 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.23% | $21,801,000 | 264,643 | -39,035 | -13% | $82.38 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.32% | $30,137,000 | 303,678 | -59,563 | -16% | $99.24 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.26% | $26,691,000 | 363,241 | +58,611 | +19% | $73.48 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.71% | $19,518,000 | 304,630 | +152,457 | +100% | $64.07 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.42% | $7,394,000 | 152,173 | -110,789 | -42% | $48.59 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $14,913,000 | 262,962 | -7,459 | -2.8% | $56.71 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.23% | $17,242,000 | 270,421 | +38,705 | +17% | $63.76 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -2.5% | $13,553,000 | 231,716 | -432,685 | -65% | $58.49 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.25% | $46,435,000 | 664,401 | -106,138 | -14% | $69.89 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.31% | $56,565,000 | 770,539 | -129,160 | -14% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.03% | $54,522,000 | 899,699 | +12,764 | +1.4% | $60.60 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.21% | $38,085,000 | 886,935 | +133,406 | +18% | $42.94 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.21% | $52,905,000 | 753,529 | -88,049 | -10% | $70.21 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.14% | $57,135,000 | 841,578 | +67,081 | +8.7% | $67.89 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.06% | $50,962,000 | 774,497 | +30,804 | +4.1% | $65.80 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.13% | $49,902,000 | 743,693 | +65,658 | +9.7% | $67.10 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.16% | $38,397,000 | 678,035 | +95,572 | +16% | $56.63 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.04% | $30,958,000 | 582,463 | +24,212 | +4.3% | $53.15 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.16% | $35,276,000 | 558,251 | +85,512 | +18% | $63.19 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.01% | $29,050,000 | 472,739 | -3,592 | -0.75% | $61.45 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $31,104,000 | 476,331 | 0 | $65.30 | Q4 2013 |