| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $1,352,382 | 8,804 | -1,751 | -17% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $1,525,620 | 10,555 | +180 | +1.7% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $1,281,209 | 10,375 | -544 | -5% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $1,329,934 | 10,919 | -385 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $1,365,636 | 11,304 | -1,374 | -11% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.07% | $1,490,172 | 12,678 | -4,997 | -28% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.04% | $1,946,017 | 17,675 | -3,074 | -15% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.03% | $2,104,364 | 20,749 | +2,481 | +14% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.89% | $1,713,721 | 18,268 | -75,205 | -80% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.66% | $8,307,880 | 93,473 | -52,767 | -36% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.7% | $12,399,690 | 146,240 | +146,240 | NEW | $84.79 | Q2 2023 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -191,456 | -100% | $157.69 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +1.3% | $10,693,000 | 191,456 | +191,456 | NEW | $55.85 | Q2 2022 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -235,830 | -100% | $157.69 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.22% | $16,105,000 | 235,830 | -36,222 | -13% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.29% | $15,140,000 | 272,052 | -53,881 | -17% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.6% | $16,479,000 | 325,933 | +280,226 | +613% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.08% | $2,185,000 | 45,707 | -11,914 | -21% | $47.80 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.05% | $3,518,000 | 57,621 | +7,376 | +15% | $61.05 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.05% | $2,801,000 | 50,245 | -7,465 | -13% | $55.75 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -1.6% | $3,052,000 | 57,710 | -246,643 | -81% | $52.89 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.05% | $16,195,000 | 304,353 | +7,190 | +2.4% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.2% | $13,295,000 | 297,163 | +170,161 | +134% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.15% | $14,227,000 | 127,002 | -9,514 | -7% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.06% | $12,994,000 | 136,516 | -3,915 | -2.8% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.4% | $11,454,000 | 140,431 | +108,810 | +344% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.36% | $2,418,000 | 31,621 | +31,621 | NEW | $76.47 | Q4 2017 | |
| 30 Jun 2017 | -1.9% | $0 | 0 | -174,191 | -100% | $157.69 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | -0.26% | $13,775,000 | 174,191 | -24,287 | -12% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.04% | $14,912,000 | 198,478 | +4,281 | +2.2% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.11% | $14,522,000 | 194,197 | +11,423 | +6.2% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.03% | $14,116,000 | 182,774 | +2,603 | +1.4% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.19% | $14,116,000 | 180,171 | -17,386 | -8.8% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.21% | $14,009,000 | 197,557 | +22,023 | +13% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.83% | $12,537,000 | 175,534 | +83,123 | +90% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.16% | $6,115,000 | 92,411 | +16,681 | +22% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.19% | $5,305,000 | 75,730 | -19,693 | -21% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.25% | $6,544,000 | 95,423 | -31,247 | -25% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.14% | $7,495,000 | 126,670 | -21,906 | -15% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0% | $7,897,000 | 148,576 | +890 | +0.6% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.04% | $8,957,000 | 147,686 | +7,399 | +5.3% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $8,940,000 | 140,287 | 0 | $63.73 | Q4 2013 |