| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $871,354 | 7,902 | -808 | -9.3% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $972,907 | 8,710 | -2,935 | -25% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $1,228,082 | 11,645 | +1,913 | +20% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $1,082,101 | 9,732 | +704 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.06% | $934,000 | 9,028 | +5,407 | +149% | $103.46 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.04% | $404,828 | 3,621 | -3,505 | -49% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.07% | $636,423 | 7,126 | -2,710 | -28% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $844,519 | 9,836 | -5 | -0.05% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.05% | $811,883 | 9,841 | -1,902 | -16% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $901,275 | 11,743 | 0 | $76.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | +0.04% | $819,661 | 11,743 | +1,500 | +15% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $660,878 | 10,243 | -157 | -1.5% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.03% | $748,176 | 10,400 | -1,100 | -9.6% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.19% | $646,000 | 11,500 | +7,100 | +161% | $56.17 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $243,000 | 4,400 | +500 | +13% | $55.23 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.08% | $251,000 | 3,900 | +3,100 | +388% | $64.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $47,000 | 800 | +400 | +100% | $58.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $21,000 | 400 | +400 | NEW | $52.50 | Q3 2021 | |
| 30 Jun 2021 | -0.23% | $0 | 0 | -14,300 | -100% | $112.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -1.1% | $732,000 | 14,300 | -67,400 | -82% | $51.19 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.68% | $3,633,000 | 81,700 | -89,600 | -52% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $6,227,000 | 171,300 | -3,000 | -1.7% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.44% | $6,280,000 | 174,300 | -63,010 | -27% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.35% | $8,125,000 | 237,310 | +47,500 | +25% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.26% | $10,041,000 | 189,810 | -34,700 | -15% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.05% | $11,746,000 | 224,510 | +7,400 | +3.4% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.7% | $11,900,000 | 217,110 | -85,000 | -28% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.55% | $15,106,000 | 302,110 | -68,600 | -19% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.1% | $16,890,000 | 370,710 | -13,400 | -3.5% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.1% | $18,080,000 | 384,110 | +14,500 | +3.9% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.23% | $15,901,000 | 369,610 | +36,000 | +11% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +1.2% | $14,599,000 | 333,610 | +165,005 | +98% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0% | $14,800,000 | 168,605 | -144 | -0.09% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.33% | $13,734,000 | 168,749 | -24,300 | -13% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.07% | $14,996,000 | 193,049 | -5,300 | -2.7% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.44% | $14,364,000 | 198,349 | +41,400 | +26% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.56% | $10,924,000 | 156,949 | -46,000 | -23% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.16% | $14,586,000 | 202,949 | +14,949 | +8% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.66% | $13,566,000 | 188,000 | +53,300 | +40% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.07% | $8,505,000 | 134,700 | +4,700 | +3.6% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.12% | $7,787,000 | 130,000 | +8,600 | +7.1% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.48% | $7,057,000 | 121,400 | +35,600 | +41% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.68% | $5,337,000 | 85,800 | +49,900 | +139% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.52% | $2,298,000 | 35,900 | +35,400 | +7080% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.04% | $31,000 | 500 | -2,200 | -81% | $62.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.03% | $157,000 | 2,700 | -1,500 | -36% | $58.15 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.02% | $261,000 | 4,200 | -900 | -18% | $62.14 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.06% | $322,000 | 5,100 | +3,400 | +200% | $63.14 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $114,000 | 1,700 | 0 | $67.06 | Q4 2013 |