| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.17% | $3,164,169 | 16,234 | -7,871 | -33% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.7% | $6,779,290 | 24,105 | +24,105 | NEW | $281.24 | Q3 2025 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -5,428 | -100% | $157.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $504,370 | 5,428 | +3,561 | +191% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $152,609 | 1,867 | -1,979 | -51% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $235,000 | 3,846 | -1,217 | -24% | $61.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $354,000 | 5,063 | -1,177 | -19% | $69.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $516,000 | 6,240 | -1,407 | -18% | $82.69 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $667,000 | 7,647 | -10,795 | -59% | $87.22 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.12% | $1,607,000 | 18,442 | -43,866 | -70% | $87.14 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.07% | $4,850,000 | 62,308 | -36,901 | -37% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $6,961,000 | 99,209 | -4,156 | -4% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $6,687,000 | 103,365 | -3,569 | -3.3% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.04% | $6,384,000 | 106,934 | -27,775 | -21% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.04% | $7,445,000 | 134,709 | -29,431 | -18% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $7,933,000 | 164,140 | -854 | -0.52% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.04% | $8,741,000 | 164,994 | +29,832 | +22% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $7,438,000 | 135,162 | +7,958 | +6.3% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.06% | $7,247,000 | 127,204 | +47,527 | +60% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.2% | $4,279,000 | 79,677 | -164,137 | -67% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $11,008,000 | 243,814 | -436 | -0.18% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.06% | $12,594,000 | 244,250 | -53,668 | -18% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.07% | $13,126,000 | 297,918 | -67,534 | -18% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.04% | $16,719,000 | 365,452 | -36,630 | -9.1% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $19,010,000 | 402,082 | -11,153 | -2.7% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.1% | $19,980,000 | 413,235 | -92,429 | -18% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $25,354,000 | 505,664 | +4,957 | +0.99% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.05% | $22,337,000 | 500,707 | +46,518 | +10% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.07% | $17,464,000 | 454,189 | -86,098 | -16% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.03% | $21,222,000 | 540,287 | -33,519 | -5.8% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.05% | $23,486,000 | 573,806 | -56,397 | -8.9% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.05% | $25,782,000 | 630,203 | +48,541 | +8.3% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.23% | $21,248,000 | 581,662 | -259,896 | -31% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.29% | $30,397,000 | 841,558 | -319,416 | -28% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.08% | $46,787,000 | 1,160,974 | -87,497 | -7% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.26% | $53,872,000 | 1,248,471 | -303,706 | -20% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.22% | $69,801,000 | 1,552,177 | +260,243 | +20% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.31% | $49,455,000 | 1,291,934 | -466,529 | -27% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $71,271,000 | 1,758,463 | -45,027 | -2.5% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $73,781,000 | 1,803,490 | -13,978 | -0.77% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $69,536,000 | 1,817,468 | 0 | $38.26 | Q4 2013 |