| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.03% | $24,359,664 | 124,979 | -7,804 | -5.9% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.04% | $37,344,026 | 132,783 | -6,524 | -4.7% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.02% | $30,456,758 | 139,307 | +2,910 | +2.1% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.09% | $19,069,708 | 136,397 | +26,036 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.02% | $18,390,622 | 110,361 | +5,425 | +5.2% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.06% | $17,881,061 | 104,936 | -16,939 | -14% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.08% | $17,208,773 | 121,875 | -26,050 | -18% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.03% | $18,580,816 | 147,925 | -11,784 | -7.4% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.12% | $16,838,083 | 159,709 | -53,367 | -25% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.28% | $22,569,052 | 213,076 | +107,356 | +102% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.21% | $12,590,176 | 105,720 | +73,960 | +233% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $2,951,139 | 31,760 | -7,425 | -19% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.24% | $3,202,982 | 39,185 | -115,688 | -75% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.28% | $9,458,000 | 154,873 | -168,600 | -52% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $22,601,000 | 323,473 | -2,850 | -0.87% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.03% | $26,997,000 | 326,323 | -16,925 | -4.9% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.08% | $29,935,000 | 343,248 | -49,150 | -13% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.07% | $34,190,000 | 392,398 | -44,450 | -10% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.07% | $34,004,000 | 436,848 | -47,500 | -9.8% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.06% | $33,987,000 | 484,348 | -44,425 | -8.4% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.08% | $34,206,000 | 528,773 | +59,300 | +13% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.31% | $28,028,000 | 469,473 | +225,850 | +93% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.36% | $13,465,000 | 243,623 | -318,750 | -57% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.05% | $27,179,000 | 562,373 | -42,600 | -7% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.07% | $32,051,000 | 604,973 | -96,200 | -14% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.21% | $38,586,000 | 701,173 | -274,200 | -28% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.04% | $55,567,000 | 975,373 | -53,200 | -5.2% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.25% | $55,245,000 | 1,028,573 | +372,400 | +57% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.21% | $29,626,000 | 656,173 | +357,400 | +120% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $15,405,000 | 298,773 | -23,100 | -7.2% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.25% | $14,182,000 | 321,873 | -562,910 | -64% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.29% | $40,479,000 | 884,783 | +584,100 | +194% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.04% | $14,216,000 | 300,683 | -70,530 | -19% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $17,948,000 | 371,213 | +21,330 | +6.1% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $17,543,000 | 349,883 | +3,545 | +1% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.02% | $15,450,000 | 346,338 | -35,285 | -9.2% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $14,673,000 | 381,623 | +21,280 | +5.9% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $14,154,000 | 360,343 | -9,530 | -2.6% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.04% | $15,139,000 | 369,873 | -64,930 | -15% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.02% | $17,788,000 | 434,803 | -26,710 | -5.8% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $16,859,000 | 461,513 | +1,940 | +0.42% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.06% | $16,600,000 | 459,573 | -85,850 | -16% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.02% | $21,981,000 | 545,423 | -22,850 | -4% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.02% | $24,521,000 | 568,273 | -27,120 | -4.6% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.02% | $26,775,000 | 595,393 | -22,590 | -3.7% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $23,656,000 | 617,983 | +6,480 | +1.1% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.02% | $24,784,000 | 611,503 | +15,760 | +2.6% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.03% | $24,372,000 | 595,743 | -26,030 | -4.2% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $23,789,000 | 621,773 | 0 | $38.26 | Q4 2013 |