| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.35% | $2,830,619 | 14,523 | -47,463 | -77% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.52% | $17,432,804 | 61,986 | +50,348 | +433% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $2,544,450 | 11,638 | +729 | +6.7% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $1,525,152 | 10,909 | -1,272 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $2,029,880 | 12,181 | -25 | -0.2% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $2,079,860 | 12,206 | -210 | -1.7% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $1,753,125 | 12,416 | +1,176 | +10% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,411,815 | 11,240 | -102 | -0.9% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $1,195,834 | 11,342 | -2,574 | -18% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $1,473,974 | 13,916 | +2,937 | +27% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,307,458 | 10,979 | +766 | +7.5% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $948,999 | 10,213 | -1,179 | -10% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $931,164 | 11,392 | -1,594 | -12% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $793,000 | 12,986 | +179 | +1.4% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $895,000 | 12,807 | +568 | +4.6% | $69.88 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $1,013,000 | 12,239 | +2,115 | +21% | $82.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $883,000 | 10,124 | -42 | -0.41% | $87.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $886,000 | 10,166 | +431 | +4.4% | $87.15 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $758,000 | 9,735 | +532 | +5.8% | $77.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $646,000 | 9,203 | -1,663 | -15% | $70.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $703,000 | 10,866 | +396 | +3.8% | $64.70 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $625,000 | 10,470 | -1,702 | -14% | $59.69 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $673,000 | 12,172 | -232 | -1.9% | $55.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $600,000 | 12,404 | +1,725 | +16% | $48.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $566,000 | 10,679 | -677 | -6% | $53.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $625,000 | 11,356 | -810 | -6.7% | $55.04 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $693,000 | 12,166 | -224 | -1.8% | $56.96 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $665,000 | 12,390 | -6,489 | -34% | $53.67 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.03% | $852,000 | 18,879 | -9,351 | -33% | $45.13 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.95% | $1,456,000 | 28,230 | -332,706 | -92% | $51.58 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.96% | $15,903,000 | 360,936 | -370,989 | -51% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $33,486,000 | 731,925 | +6,726 | +0.93% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.08% | $34,287,000 | 725,199 | -31,665 | -4.2% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.06% | $36,594,000 | 756,864 | +21,049 | +2.9% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.07% | $36,894,000 | 735,815 | +23,386 | +3.3% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.11% | $31,781,000 | 712,429 | +41,370 | +6.2% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.03% | $25,802,000 | 671,059 | +12,824 | +1.9% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.11% | $25,855,000 | 658,235 | -41,950 | -6% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.14% | $28,659,000 | 700,185 | -47,521 | -6.4% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.17% | $30,589,000 | 747,706 | +57,977 | +8.4% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.1% | $25,196,000 | 689,729 | +40,658 | +6.3% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.02% | $23,444,000 | 649,071 | -7,172 | -1.1% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.03% | $26,447,000 | 656,243 | +8,979 | +1.4% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.27% | $27,929,000 | 647,264 | +73,776 | +13% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.04% | $25,790,000 | 573,488 | +10,398 | +1.8% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.03% | $21,555,000 | 563,090 | +7,968 | +1.4% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.06% | $22,499,000 | 555,122 | +13,492 | +2.5% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.04% | $22,158,000 | 541,630 | +7,345 | +1.4% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $20,442,000 | 534,285 | 0 | $38.26 | Q4 2013 |