| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $3,967,283 | 32,186 | -1,019 | -3.1% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.04% | $4,008,529 | 33,205 | -2,170 | -6.1% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.06% | $3,894,793 | 35,375 | -3,653 | -9.4% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.14% | $3,622,961 | 39,028 | -9,668 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.08% | $4,944,130 | 48,696 | -6,208 | -11% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $5,257,102 | 54,904 | -403 | -0.73% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.06% | $5,118,126 | 55,307 | -5,065 | -8.4% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | 0% | $5,097,818 | 60,372 | 0 | $84.44 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $3,625,854 | 63,520 | 0 | $57.08 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $3,471,394 | 65,879 | 0 | $52.69 * | Q3 2023 | |||
| 30 Jun 2023 | 0.61% | -0.02% | $4,632,956 | 65,735 | -1,793 | -2.7% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $4,314,361 | 67,528 | -691 | -1% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.02% | $3,990,789 | 68,219 | -2,934 | -4.1% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.02% | $4,179,000 | 71,153 | +2,825 | +4.1% | $58.73 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.05% | $4,296,000 | 68,328 | -5,742 | -7.8% | $62.87 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.03% | $5,553,000 | 74,070 | +3,088 | +4.4% | $74.97 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.22% | $5,841,000 | 70,982 | -24,268 | -25% | $82.29 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.12% | $7,173,000 | 95,250 | +15,604 | +20% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.03% | $5,837,000 | 79,646 | -3,069 | -3.7% | $73.29 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.22% | $5,517,000 | 82,715 | +29,120 | +54% | $66.70 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | 0% | $3,420,000 | 53,595 | 0 | $63.81 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $5,196,000 | 46,670 | 0 | $111.33 * | Q3 2020 | |||
| 30 Jun 2020 | 0.75% | +0.08% | $5,433,000 | 25,036 | +2,700 | +12% | $217.01 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.05% | $3,781,000 | 22,336 | -1,657 | -6.9% | $169.28 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.01% | $4,735,000 | 23,993 | +425 | +1.8% | $197.35 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $4,456,000 | 23,568 | -304 | -1.3% | $189.07 | Q3 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $4,267,000 | 23,653 | -219 | -0.92% | $180.40 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.03% | $4,500,000 | 23,872 | -1,191 | -4.8% | $188.51 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | 0% | $4,618,000 | 25,063 | 0 | $184.26 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $3,540,000 | 18,945 | 0 | $186.86 * | Q4 2018 | |||
| 30 Sep 2018 | 0.5% | -0.08% | $3,265,000 | 17,595 | -2,830 | -14% | $185.56 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0% | $3,463,000 | 20,425 | -110 | -0.54% | $169.55 | Q2 2018 | |
| 30 Jun 2018 | 0.52% | -0.03% | $3,195,000 | 19,459 | -1,076 | -5.2% | $164.19 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -1.4% | $3,485,000 | 20,535 | -46,624 | -69% | $169.71 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $10,260,000 | 67,159 | -1,287 | -1.9% | $152.77 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.06% | $9,817,000 | 68,446 | +3,058 | +4.7% | $143.43 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.13% | $8,948,000 | 65,388 | -6,427 | -8.9% | $136.84 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.1% | $9,445,000 | 71,815 | +4,635 | +6.9% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.14% | $8,182,000 | 67,180 | +6,868 | +11% | $121.79 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.37% | $7,338,000 | 60,312 | -17,044 | -22% | $121.67 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.2% | $9,018,000 | 77,356 | +9,363 | +14% | $116.58 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $7,874,000 | 67,993 | 0 | $115.81 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.07% | $7,874,000 | 67,993 | +3,022 | +4.7% | $115.81 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $7,004,000 | 64,971 | +1,754 | +2.8% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.13% | $7,198,000 | 63,217 | +6,932 | +12% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.36% | $6,414,000 | 56,285 | +19,276 | +52% | $113.96 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.12% | $4,130,000 | 37,009 | +4,209 | +13% | $111.59 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.8% | $3,503,000 | 32,800 | +21,663 | +195% | $106.80 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.33% | $1,171,000 | 11,137 | +8,881 | +394% | $105.15 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | 0% | $225,000 | 2,256 | 0 | $99.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $222,000 | 2,256 | 0 | $98.40 | Q4 2013 |