| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.12% | $3,576,402 | 30,190 | -34,003 | -53% | $118.46 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $7,153,744 | 64,193 | -3,822 | -5.6% | $111.44 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $6,640,394 | 68,015 | -5,485 | -7.5% | $97.63 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $7,655,075 | 73,500 | -5,096 | $104.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.18% | $8,366,543 | 78,596 | -43,296 | -36% | $106.45 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.05% | $12,752,329 | 121,892 | -12,830 | -9.5% | $104.62 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.05% | $12,345,921 | 134,722 | -12,399 | -8.4% | $91.64 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $13,535,128 | 147,121 | -2,374 | -1.6% | $92.00 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.12% | $12,804,234 | 149,495 | -32,679 | -18% | $85.65 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.02% | $14,570,267 | 182,174 | -4,499 | -2.4% | $79.98 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.01% | $15,079,453 | 186,673 | -2,026 | -1.1% | $80.78 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.12% | $15,928,050 | 188,699 | +25,901 | +16% | $84.41 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.32% | $16,896,000 | 162,798 | -55,949 | -26% | $103.79 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.08% | $19,438,000 | 218,747 | -15,155 | -6.5% | $88.86 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.01% | $17,679,000 | 233,902 | +1,868 | +0.81% | $75.58 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $21,800,000 | 232,034 | -3,725 | -1.6% | $93.95 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.1% | $24,871,000 | 235,759 | -18,446 | -7.3% | $105.49 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.11% | $22,765,000 | 254,205 | -22,499 | -8.1% | $89.55 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $23,962,000 | 276,704 | -10,224 | -3.6% | $86.60 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.14% | $25,628,000 | 286,928 | -28,588 | -9.1% | $89.32 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.13% | $21,606,000 | 315,516 | -30,218 | -8.7% | $68.48 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $17,809,000 | 345,734 | -11,508 | -3.2% | $51.51 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.37% | $20,162,000 | 357,242 | +86,610 | +32% | $56.44 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $11,518,000 | 270,632 | -2,705 | -0.99% | $42.56 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $23,890,000 | 273,337 | +2,327 | +0.86% | $87.40 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $21,451,000 | 271,010 | -1,398 | -0.51% | $79.15 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.08% | $20,561,000 | 272,408 | +12,403 | +4.8% | $75.48 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.36% | $21,203,000 | 260,005 | -46,968 | -15% | $81.55 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.14% | $22,510,000 | 306,973 | +17,341 | +6% | $73.33 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.45% | $28,175,000 | 289,632 | +51,456 | +22% | $97.28 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.49% | $22,391,000 | 238,176 | -54,422 | -19% | $94.01 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.33% | $28,964,000 | 292,598 | +31,975 | +12% | $98.99 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.03% | $24,061,000 | 260,623 | +3,732 | +1.5% | $92.32 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.16% | $22,884,000 | 256,891 | -17,244 | -6.3% | $89.08 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.33% | $23,063,000 | 274,135 | +39,345 | +17% | $84.13 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.04% | $18,377,000 | 234,790 | +5,145 | +2.2% | $78.27 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.1% | $19,070,000 | 229,645 | -13,679 | -5.6% | $83.04 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $16,782,000 | 243,324 | +1,828 | +0.76% | $68.97 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.71% | $15,142,000 | 241,496 | -112,640 | -32% | $62.70 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.14% | $19,343,000 | 354,136 | +24,524 | +7.4% | $54.62 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.26% | $19,708,000 | 329,612 | -41,086 | -11% | $59.79 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.18% | $23,988,000 | 370,698 | -27,129 | -6.8% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.79% | $27,681,000 | 397,827 | -122,510 | -24% | $69.58 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.04% | $31,855,000 | 520,337 | +7,961 | +1.6% | $61.22 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.07% | $30,763,000 | 512,376 | -16,447 | -3.1% | $60.04 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.09% | $35,156,000 | 528,823 | +18,296 | +3.6% | $66.48 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.85% | $34,001,000 | 510,527 | +177,240 | +53% | $66.60 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.16% | $23,013,000 | 333,287 | +30,295 | +10% | $69.05 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $20,094,000 | 302,992 | 0 | $66.32 | Q4 2013 |