| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0% | $9,256,081 | 47,489 | +271 | +0.57% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $13,279,590 | 47,218 | -1,736 | -3.5% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.12% | $10,702,813 | 48,954 | -5,283 | -9.7% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.03% | $7,582,875 | 54,237 | -1,729 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $9,326,175 | 55,966 | -1,441 | -2.5% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.06% | $9,782,152 | 57,407 | -3,235 | -5.3% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.02% | $8,562,650 | 60,642 | -1,006 | -1.6% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.04% | $7,743,605 | 61,648 | -2,712 | -4.2% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $6,785,475 | 64,360 | -456 | -0.7% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0% | $6,865,311 | 64,816 | -300 | -0.46% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $7,754,665 | 65,116 | -2,407 | -3.6% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.04% | $6,274,238 | 67,523 | -3,591 | -5% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.06% | $5,813,000 | 71,114 | -5,216 | -6.8% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $4,662,000 | 76,330 | -1,099 | -1.4% | $61.08 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.02% | $5,410,000 | 77,429 | -2,107 | -2.6% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.02% | $6,580,000 | 79,536 | -2,067 | -2.5% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.03% | $7,117,000 | 81,603 | -3,783 | -4.4% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.02% | $7,440,000 | 85,386 | -2,485 | -2.8% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.02% | $6,840,000 | 87,871 | -1,935 | -2.2% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.05% | $6,302,000 | 89,806 | -5,756 | -6% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0% | $6,182,000 | 95,562 | +175 | +0.18% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0% | $5,694,000 | 95,387 | -620 | -0.65% | $59.69 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0% | $5,307,000 | 96,007 | -427 | -0.44% | $55.28 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0% | $4,661,000 | 96,434 | -322 | -0.33% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0% | $5,126,000 | 96,756 | -330 | -0.34% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.01% | $5,343,000 | 97,086 | -1,355 | -1.4% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0% | $5,608,000 | 98,441 | -321 | -0.33% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0% | $5,305,000 | 98,762 | +5 | +0.01% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.01% | $4,458,000 | 98,757 | -1,909 | -1.9% | $45.14 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.21% | $5,190,000 | 100,666 | -29,539 | -23% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0% | $5,736,000 | 130,205 | +105 | +0.08% | $44.05 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.04% | $5,952,000 | 130,100 | +6,095 | +4.9% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.15% | $5,863,000 | 124,005 | +23,518 | +23% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.01% | $4,859,000 | 100,487 | -1,689 | -1.7% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.05% | $5,123,000 | 102,176 | -6,810 | -6.2% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.05% | $4,862,000 | 108,986 | +7,309 | +7.2% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0% | $3,909,000 | 101,677 | -652 | -0.64% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.02% | $4,020,000 | 102,329 | +3,849 | +3.9% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.01% | $4,030,000 | 98,480 | -1,347 | -1.3% | $40.92 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.01% | $4,084,000 | 99,827 | -1,210 | -1.2% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.04% | $3,691,000 | 101,037 | -6,930 | -6.4% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.02% | $3,900,000 | 107,967 | -3,436 | -3.1% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.02% | $4,490,000 | 111,403 | -2,725 | -2.4% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0% | $4,924,000 | 114,128 | -478 | -0.42% | $43.14 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.04% | $5,154,000 | 114,606 | -4,755 | -4% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.06% | $4,569,000 | 119,361 | -8,356 | -6.5% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.4% | $5,176,000 | 127,717 | -57,310 | -31% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $7,570,000 | 185,027 | -2,760 | -1.5% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,185,000 | 187,787 | 0 | $38.26 | Q4 2013 |