| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.41% | $3,308,001 | 67,593 | -119,643 | -64% | $48.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.29% | $15,604,248 | 187,236 | -50,679 | -21% | $83.34 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.82% | $17,279,766 | 237,915 | -158,790 | -40% | $72.63 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.37% | $36,699,180 | 396,705 | +61,743 | $92.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +2% | $32,675,543 | 334,962 | +325,173 | +3322% | $97.55 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.91% | $1,162,444 | 9,789 | -140,827 | -94% | $118.75 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.24% | $17,617,554 | 150,616 | +36,581 | +32% | $116.97 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.14% | $14,700,252 | 114,035 | -19,511 | -15% | $128.91 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.25% | $16,929,626 | 133,546 | +36,170 | +37% | $126.77 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.17% | $9,747,338 | 97,376 | -28,017 | -22% | $100.10 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -1.7% | $14,230,852 | 125,393 | -264,922 | -68% | $113.49 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.93% | $49,019,661 | 390,315 | -147,907 | -27% | $125.59 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +4.1% | $78,402,799 | 538,222 | +524,847 | +3924% | $145.67 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.64% | $1,875,000 | 13,375 | -84,944 | -86% | $140.19 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.53% | $14,259,000 | 98,319 | +77,759 | +378% | $145.03 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $4,138,000 | 20,560 | +20,560 | NEW | $201.26 | Q1 2022 | |
| 31 Dec 2021 | -0.26% | $0 | 0 | -29,369 | -100% | $53.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -0.07% | $5,612,000 | 29,369 | -7,844 | -21% | $191.09 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.12% | $6,771,000 | 37,213 | -14,137 | -28% | $181.95 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -1.4% | $8,437,000 | 51,350 | -147,615 | -74% | $164.30 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $35,460,000 | 198,965 | +2,291 | +1.2% | $178.22 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.55% | $31,468,000 | 196,674 | -57,979 | -23% | $160.00 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.29% | $41,317,000 | 254,653 | -32,134 | -11% | $162.25 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.97% | $39,307,000 | 286,787 | +124,109 | +76% | $137.06 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.13% | $26,286,000 | 162,678 | -19,680 | -11% | $161.58 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $28,090,000 | 182,358 | -4,076 | -2.2% | $154.04 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.1% | $26,304,000 | 186,434 | -16,200 | -8% | $141.09 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -1.5% | $28,888,000 | 202,634 | -248,783 | -55% | $142.56 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +1.8% | $52,021,000 | 451,417 | +296,142 | +191% | $115.24 | Q4 2018 | |
| 30 Sep 2018 | 1% | -1.1% | $22,462,000 | 155,275 | -166,667 | -52% | $144.66 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.22% | $43,249,000 | 321,942 | +33,713 | +12% | $134.34 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.17% | $38,214,000 | 288,229 | +23,345 | +8.8% | $132.58 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.03% | $34,591,000 | 264,884 | -4,483 | -1.7% | $130.59 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.03% | $32,047,000 | 269,367 | +4,398 | +1.7% | $118.97 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.24% | $31,921,000 | 264,969 | +31,699 | +14% | $120.47 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -1.3% | $25,781,000 | 233,270 | -190,666 | -45% | $110.52 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +2.7% | $47,112,000 | 423,936 | +387,447 | +1062% | $111.13 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $3,969,000 | 36,489 | -47 | -0.13% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.02% | $3,782,000 | 36,536 | -4,446 | -11% | $103.51 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.15% | $3,725,000 | 40,982 | -29,744 | -42% | $90.89 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.98% | $6,391,000 | 70,726 | -390,894 | -85% | $90.36 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.55% | $39,085,000 | 461,620 | +202,622 | +78% | $84.67 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.04% | $22,652,000 | 258,998 | +6,340 | +2.5% | $87.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.95% | $24,771,000 | 252,658 | -161,748 | -39% | $98.04 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.29% | $36,774,000 | 414,406 | -52,400 | -11% | $88.74 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +1.2% | $34,427,000 | 466,806 | +236,546 | +103% | $73.75 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.04% | $17,877,000 | 230,260 | +8,350 | +3.8% | $77.64 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $16,102,000 | 221,910 | +221,910 | NEW | $72.56 | Q1 2014 |