| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.06% | $3,507,848 | 43,695 | +13,405 | +44% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.23% | $2,286,554 | 30,290 | -34,961 | -54% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $4,529,704 | 65,251 | -5,418 | -7.7% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.03% | $5,009,702 | 70,669 | -7,990 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $5,639,037 | 78,659 | -3,812 | -4.6% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $6,971,302 | 82,471 | -5,559 | -6.3% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.03% | $6,233,439 | 88,030 | -8,180 | -8.5% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -1.9% | $6,148,808 | 96,210 | -499,994 | -84% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.44% | $36,213,000 | 596,204 | +110,277 | +23% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.04% | $27,839,000 | 485,927 | -10,760 | -2.2% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.15% | $36,854,000 | 496,687 | +31,574 | +6.8% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.02% | $35,851,000 | 465,113 | +4,593 | +1% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.04% | $38,499,000 | 460,520 | +6,407 | +1.4% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.05% | $35,607,000 | 454,113 | +6,913 | +1.5% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.05% | $34,640,000 | 447,200 | +8,624 | +2% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.07% | $37,152,000 | 438,576 | +10,428 | +2.4% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.02% | $39,972,000 | 428,148 | +3,195 | +0.75% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.1% | $33,367,000 | 424,953 | +16,359 | +4% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.08% | $29,942,000 | 408,594 | +13,763 | +3.5% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.06% | $29,853,000 | 394,831 | +7,789 | +2% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 3% | +2.2% | $29,860,000 | 387,042 | +287,690 | +290% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.08% | $27,576,000 | 99,352 | -2,677 | -2.6% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.03% | $24,504,000 | 102,029 | -1,059 | -1% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.03% | $24,805,000 | 103,088 | +978 | +0.96% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.04% | $24,727,000 | 102,110 | +1,465 | +1.5% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.05% | $23,449,000 | 100,645 | +1,716 | +1.7% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.13% | $20,267,000 | 98,929 | +5,540 | +5.9% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +1.4% | $18,054,000 | 93,389 | +59,296 | +174% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.69% | $5,926,000 | 34,093 | +29,456 | +635% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $777,000 | 4,637 | +50 | +1.1% | $167.57 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | 0% | $766,000 | 4,587 | 0 | $166.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0% | $749,000 | 4,587 | -59 | -1.3% | $163.29 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $726,000 | 4,646 | +241 | +5.5% | $156.26 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $646,000 | 4,405 | -624 | -12% | $146.65 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $705,000 | 5,029 | -260 | -4.9% | $140.19 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $679,000 | 5,289 | -55 | -1% | $128.38 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $638,000 | 5,344 | -12 | -0.22% | $119.39 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $655,000 | 5,356 | +421 | +8.5% | $122.29 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | 0% | $644,000 | 4,935 | 0 | $130.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.01% | $584,000 | 4,935 | -300 | -5.7% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $544,000 | 5,235 | -246 | -4.5% | $103.92 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $535,000 | 5,481 | 0 | $97.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0% | $537,000 | 5,481 | -50 | -0.9% | $97.97 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $576,000 | 5,531 | 0 | $104.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0% | $588,000 | 5,531 | +100 | +1.8% | $106.31 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $510,000 | 5,431 | 0 | $93.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | -0.18% | $557,000 | 5,431 | -8,577 | -61% | $102.56 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $1,339,000 | 14,008 | -2,280 | -14% | $95.59 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,395,000 | 16,288 | 0 | $85.65 | Q4 2013 |