| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.12% | $2,962,437 | 15,199 | -6,239 | -29% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.02% | $6,029,223 | 21,438 | +663 | +3.2% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $4,542,038 | 20,775 | +354 | +1.7% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $2,855,060 | 20,421 | -207 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.02% | $3,437,450 | 20,628 | -1,089 | -5% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.05% | $3,700,577 | 21,717 | +2,481 | +13% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $2,716,123 | 19,236 | -230 | -1.2% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $2,445,125 | 19,466 | -1,083 | -5.3% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.17% | $2,166,481 | 20,549 | -20,946 | -50% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $4,395,151 | 41,495 | +3,525 | +9.3% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $4,521,847 | 37,970 | +293 | +0.78% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $3,500,947 | 37,677 | +21 | +0.06% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.02% | $3,078,000 | 37,656 | -2,652 | -6.6% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.03% | $2,462,000 | 40,308 | +4,130 | +11% | $61.08 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $2,528,000 | 36,178 | -101 | -0.28% | $69.88 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $3,001,000 | 36,279 | -3,263 | -8.3% | $82.72 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.25% | $3,448,000 | 39,542 | -96,734 | -71% | $87.20 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $11,873,000 | 136,276 | +2,046 | +1.5% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $10,448,000 | 134,230 | -283 | -0.21% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $9,438,000 | 134,513 | -48 | -0.04% | $70.16 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $8,704,000 | 134,561 | 0 | $64.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | -0.19% | $8,033,000 | 134,561 | -104,060 | -44% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0% | $13,188,000 | 238,621 | +776 | +0.33% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0% | $11,495,000 | 237,845 | -327 | -0.14% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $12,618,000 | 238,172 | 0 | $52.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | +0% | $13,107,000 | 238,172 | +269 | +0.11% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $13,553,000 | 237,903 | +126 | +0.05% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $12,771,000 | 237,777 | +130 | +0.05% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0% | $10,730,000 | 237,647 | +2,597 | +1.1% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.27% | $12,120,000 | 235,050 | +205,907 | +707% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $1,284,000 | 29,143 | -500 | -1.7% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $1,356,000 | 29,643 | -1,350 | -4.4% | $45.74 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $1,466,000 | 30,993 | 0 | $47.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.02% | $1,499,000 | 30,993 | -9,560 | -24% | $48.37 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $2,034,000 | 40,553 | 0 | $50.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $1,809,000 | 40,553 | 0 | $44.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $1,559,000 | 40,553 | 0 | $38.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $1,593,000 | 40,553 | 0 | $39.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | +0% | $1,660,000 | 40,553 | +55 | +0.14% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $1,657,000 | 40,498 | +625 | +1.6% | $40.92 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $1,457,000 | 39,873 | -2,400 | -5.7% | $36.54 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $1,527,000 | 42,273 | +80 | +0.19% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $1,700,000 | 42,193 | 0 | $40.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0% | $1,821,000 | 42,193 | +500 | +1.2% | $43.16 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $1,875,000 | 41,693 | -125 | -0.3% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $1,601,000 | 41,818 | +778 | +1.9% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $1,663,000 | 41,040 | -150 | -0.36% | $40.52 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | 0% | $1,685,000 | 41,190 | 0 | $40.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $1,576,000 | 41,190 | 0 | $38.26 | Q4 2013 |