| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -1.3% | $7,856,194 | 60,127 | -197,900 | -77% | $130.66 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -1.8% | $34,000,218 | 258,027 | -308,400 | -54% | $131.77 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.09% | $48,576,780 | 566,427 | -25,000 | -4.2% | $85.76 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.87% | $54,429,027 | 591,427 | +178,300 | $92.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.14% | $34,830,737 | 413,127 | +33,900 | +8.9% | $84.31 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.09% | $39,928,811 | 379,227 | -21,000 | -5.2% | $105.29 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.07% | $34,611,631 | 400,227 | +21,000 | +5.5% | $86.48 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $39,925,019 | 379,227 | +10,500 | +2.8% | $105.28 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.09% | $43,911,698 | 368,727 | +21,000 | +6% | $119.09 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.15% | $46,717,122 | 347,727 | +29,200 | +9.2% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.32% | $43,609,532 | 318,527 | -61,700 | -16% | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.25% | $57,383,859 | 380,227 | +42,000 | +12% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.67% | $38,686,404 | 338,227 | +127,000 | +60% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $24,817,000 | 211,227 | +7,300 | +3.6% | $117.49 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.1% | $30,330,000 | 203,927 | -10,500 | -4.9% | $148.73 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.06% | $28,369,000 | 214,427 | -7,300 | -3.3% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.44% | $32,991,000 | 221,727 | -38,600 | -15% | $148.79 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -1.7% | $40,025,000 | 260,327 | -123,900 | -32% | $153.75 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.43% | $78,344,000 | 384,227 | +28,000 | +7.9% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -4.5% | $77,497,000 | 356,227 | -281,200 | -44% | $217.55 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | +0.58% | $137,837,000 | 637,427 | +37,800 | +6.3% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.62% | $75,907,000 | 599,627 | -67,613 | -10% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +1.4% | $79,995,000 | 667,240 | +202,800 | +44% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.36% | $46,811,000 | 464,440 | -63,100 | -12% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.02% | $66,681,000 | 527,540 | -4,650 | -0.87% | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.26% | $54,688,000 | 532,190 | +67,900 | +15% | $102.76 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.3% | $54,489,000 | 464,290 | +74,380 | +19% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.3% | $64,277,000 | 389,910 | +54,540 | +16% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.59% | $53,190,000 | 335,370 | +99,220 | +42% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.16% | $54,003,000 | 236,150 | +27,520 | +13% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $50,697,000 | 208,630 | 0 | $243.00 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.07% | $46,564,000 | 208,630 | -12,590 | -5.7% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.24% | $51,812,000 | 221,220 | -50,400 | -19% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.09% | $67,278,000 | 271,620 | -17,800 | -6.2% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $52,501,000 | 289,420 | 0 | $181.40 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $49,931,000 | 289,420 | 0 | $172.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.99% | -0.04% | $47,584,000 | 289,420 | -10,920 | -3.6% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.08% | $54,683,000 | 300,340 | -21,900 | -6.8% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $53,218,000 | 322,240 | +7,200 | +2.3% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.03% | $60,135,000 | 315,040 | -6,300 | -2% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.07% | $60,746,000 | 321,340 | -14,960 | -4.4% | $189.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $50,136,000 | 336,300 | 0 | $149.08 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +0.11% | $66,951,000 | 336,300 | +21,300 | +6.8% | $199.08 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.18% | $65,646,000 | 315,000 | +36,000 | +13% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.31% | $60,886,000 | 279,000 | -45,300 | -14% | $218.23 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $70,772,000 | 324,300 | 0 | $218.23 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $60,582,000 | 324,300 | 0 | $186.81 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.21% | $49,381,000 | 324,300 | -63,900 | -16% | $152.27 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $69,053,000 | 388,200 | 0 | $177.88 | Q4 2013 |