| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.11% | $11,346,000 | 58,214 | -10,198 | -15% | $194.90 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.21% | $19,240,000 | 68,412 | -14,055 | -17% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.23% | $18,030,000 | 82,467 | -17,871 | -18% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.04% | $14,028,000 | 100,338 | -4,246 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $17,428,000 | 104,584 | -6,508 | -5.9% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $18,930,000 | 111,092 | -4,823 | -4.2% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.09% | $16,367,000 | 115,915 | -9,343 | -7.5% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $15,734,000 | 125,258 | -4,535 | -3.5% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.05% | $13,684,000 | 129,793 | -6,208 | -4.6% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $14,405,000 | 136,001 | -4,724 | -3.4% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.08% | $16,759,000 | 140,725 | -8,863 | -5.9% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $13,900,000 | 149,588 | -2,190 | -1.4% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $12,406,000 | 151,778 | -4,470 | -2.9% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.01% | $9,542,000 | 156,248 | +1,664 | +1.1% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0% | $10,801,000 | 154,584 | +240 | +0.16% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $12,769,000 | 154,344 | +3,006 | +2% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $13,198,000 | 151,338 | -3,950 | -2.5% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $13,530,000 | 155,288 | -2,297 | -1.5% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $12,266,000 | 157,585 | -384 | -0.24% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $11,085,000 | 157,969 | +1,559 | +1% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.02% | $10,118,000 | 156,410 | +3,190 | +2.1% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $9,147,000 | 153,220 | +311 | +0.2% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $8,451,000 | 152,909 | +1,606 | +1.1% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $7,312,000 | 151,303 | +8,385 | +5.9% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.01% | $7,572,000 | 142,918 | +1,126 | +0.79% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $7,803,000 | 141,792 | -434 | -0.31% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $8,103,000 | 142,226 | -932 | -0.65% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $7,689,000 | 143,158 | -4,797 | -3.2% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $6,680,000 | 147,955 | -2,998 | -2% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.15% | $7,783,000 | 150,953 | -18,994 | -11% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $7,488,000 | 169,947 | -5,598 | -3.2% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.27% | $8,031,000 | 175,545 | -36,558 | -17% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.17% | $10,028,000 | 212,103 | -22,556 | -9.6% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.04% | $11,346,000 | 234,659 | -4,530 | -1.9% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.06% | $11,993,000 | 239,189 | +7,249 | +3.1% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.05% | $10,347,000 | 231,940 | +6,200 | +2.7% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.08% | $8,680,000 | 225,740 | +11,318 | +5.3% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.13% | $8,422,000 | 214,422 | +16,813 | +8.5% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.13% | $8,088,000 | 197,609 | +16,573 | +9.2% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $7,406,000 | 181,036 | -2,656 | -1.4% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.6% | $6,710,000 | 183,692 | -76,916 | -30% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.02% | $9,413,000 | 260,608 | +2,830 | +1.1% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.04% | $10,388,000 | 257,778 | +4,228 | +1.7% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.02% | $10,941,000 | 253,550 | +2,486 | +0.99% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.03% | $11,290,000 | 251,064 | +2,608 | +1% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.03% | $9,511,000 | 248,456 | +3,816 | +1.6% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.02% | $9,915,000 | 244,640 | +2,122 | +0.87% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.12% | $9,921,000 | 242,518 | +12,331 | +5.4% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $8,807,000 | 230,187 | 0 | $38.26 | Q4 2013 |